Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 317,310 | 368,865 | 27.64% | +51,554 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,182,527 | 6,596,885 | +3,414,358 | 17,759 | 66,958 | 5.02% | +49,200 |
| JADE BIOSCIENCES INC | 0 | 3,220,364 | +3,220,364 | 0 | 32,171 | 2.41% | +32,171 |
| CYTOMX THERAPEUTICS INC | 0 | 13,969,882 | +13,969,882 | 0 | 31,712 | 2.38% | +31,712 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 12,762,462 | 0 | 93,549 | 118,436 | 8.88% | +24,887 |
| CRESCENT BIOPHARMA INC. | 0 | 1,387,864 | +1,387,864 | 0 | 22,400 | 1.68% | +22,400 |
| SAVARA INC(SVRA) | 3,257,639 | 8,884,263 | +5,626,624 | 9,024 | 20,256 | 1.52% | +11,232 |
| UPSTREAM BIO INC | 2,295,319 | 2,295,319 | 0 | 14,047 | 25,203 | 1.89% | +11,155 |
| CIDARA THERAPEUTICS INC | 1,051,518 | 639,088 | -412,430 | 22,650 | 31,130 | 2.33% | +8,480 |
| SEPTERNA INC(SEPN) | 0 | 540,453 | +540,453 | 0 | 5,713 | 0.43% | +5,713 |
| METSERA INC | 3,750,662 | 3,750,662 | 0 | 102,093 | 106,706 | 8.00% | +4,613 |
| ORUKA THERAPEUTICS INC(ORKA) | 4,148,428 | 4,148,428 | 0 | 42,563 | 46,504 | 3.48% | +3,941 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 52,339 | 54,280 | 4.07% | +1,941 |
| ABIVAX SA(ABVX) | 1,345,780 | 1,345,780 | 0 | 8,411 | 10,295 | 0.77% | +1,884 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 4,026,331 | 0 | 79,238 | 80,768 | 6.05% | +1,530 |
| ERASCA INC(ERAS) | 16,216,216 | 17,857,083 | +1,640,867 | 22,216 | 22,678 | 1.70% | +462 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,725 | 7,965 | 0.60% | +240 |
| COGENT BIOSCIENCES INC(COGT) | 5,684,411 | 4,755,411 | -929,000 | 34,050 | 34,144 | 2.56% | +94 |
| ASTRIA THERAPEUTICS INC | 2,457,348 | 2,457,348 | 0 | 13,122 | 13,171 | 0.99% | +49 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 10,446 | 10,391 | 0.78% | -55 |
| INSTIL BIO INC | 33,177 | 0 | -33,177 | 576 | 0 | — | -576 |
| GLYCOMIMETICS INC | 3,000,000 | 0 | -3,000,000 | 630 | 0 | — | -630 |
| TENAX THERAPEUTICS INC | 208,333 | 98,564 | -109,769 | 1,365 | 568 | 0.04% | -797 |
| TENAYA THERAPEUTICS INC | 1,555,556 | 0 | -1,555,556 | 887 | 0 | — | -887 |
| CASI PHARMACEUTICALS INC | 987,259 | 987,259 | 0 | 2,132 | 1,165 | 0.09% | -968 |
| CENTURY THERAPEUTICS INC | 2,498,069 | 0 | -2,498,069 | 1,189 | 0 | — | -1,189 |
| MERSANA THERAPEUTICS INC | 3,574,325 | 0 | -3,574,325 | 1,230 | 0 | — | -1,230 |
| KALVISTA PHARMACEUTICALS INC | 6,703,985 | 6,728,985 | +25,000 | 77,364 | 76,071 | 5.70% | -1,293 |
| ZURA BIO LTD | 5,023,166 | 4,631,216 | -391,950 | 6,480 | 4,863 | 0.36% | -1,617 |
| SURROZEN INC | 632,931 | 632,931 | 0 | 7,380 | 5,658 | 0.42% | -1,722 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 22,739 | 20,696 | 1.55% | -2,043 |
| 4D MOLECULAR THERAPEUTICS IN | 677,600 | 0 | -677,600 | 2,189 | 0 | — | -2,189 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 1,609,569 | 0 | 4,829 | 2,430 | 0.18% | -2,398 |
| APPLIED THERAPEUTICS INC | 5,567,709 | 0 | -5,567,709 | 2,722 | 0 | — | -2,722 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 2,685,448 | 0 | 43,330 | 40,201 | 3.01% | -3,129 |
| TREVI THERAPEUTICS INC(TRVI) | 615,506 | 0 | -615,506 | 3,872 | 0 | — | -3,872 |
| ENGENE HOLDINGS INC COM | 5,046,414 | 5,046,414 | 0 | 22,608 | 18,369 | 1.38% | -4,239 |
| SOLID BIOSCIENCES INC | 2,481,400 | 0 | -2,481,400 | 9,181 | 0 | — | -9,181 |
| PHARVARIS N V COM | 3,112,720 | 2,047,620 | -1,065,100 | 48,870 | 36,038 | 2.70% | -12,832 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,744,373 | 1,000,000 | -744,373 | 31,643 | 18,630 | 1.40% | -13,013 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 989,985 | 0 | -989,985 | 37,491 | 0 | — | -37,491 |