Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apogee Therapeutics Inc | 8,493,321 | 8,493,321 | 0 | $317.31M | $368.86M | 27.64% | +$51.55M |
| Ocular Therapeutix, Inc.(OCUL) | 12,762,462 | 12,762,462 | 0 | $93.55M | $118.44M | 8.88% | +$24.89M |
| Metsera Inc | 3,750,662 | 3,750,662 | 0 | $102.09M | $106.71M | 8.00% | +$4.61M |
| Enliven Therapeutics Inc | 4,026,331 | 4,026,331 | 0 | $79.24M | $80.77M | 6.05% | +$1.53M |
| Kalvista Pharmaceuticals Inc | 6,703,985 | 6,728,985 | +25,000 | $77.36M | $76.07M | 5.70% | -$1.29M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,182,527 | 6,596,885 | +3,414,358 | $17.76M | $66.96M | 5.02% | +$49.20M |
| Viridian Therapeutics, Inc.(VRDN) | 3,882,709 | 3,882,709 | 0 | $52.34M | $54.28M | 4.07% | +$1.94M |
| Oruka Therapeutics, Inc.(ORKA) | 4,148,428 | 4,148,428 | 0 | $42.56M | $46.50M | 3.48% | +$3.94M |
| Spyre Therapeutics, Inc.(SYRE) | 2,685,448 | 2,685,448 | 0 | $43.33M | $40.20M | 3.01% | -$3.13M |
| Pharvaris N V COM | 3,112,720 | 2,047,620 | -1,065,100 | $48.87M | $36.04M | 2.70% | -$12.83M |
| Cogent Biosciences, Inc.(COGT) | 5,684,411 | 4,755,411 | -929,000 | $34.05M | $34.14M | 2.56% | +$94.2K |
| Jade Biosciences Inc | 0 | 3,220,364 | +3,220,364 | $0 | $32.17M | 2.41% | +$32.17M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 13,969,882 | +13,969,882 | $0 | $31.71M | 2.38% | +$31.71M |
| Cidara Therapeutics Inc | 1,051,518 | 639,088 | -412,430 | $22.65M | $31.13M | 2.33% | +$8.48M |
| Upstream Bio, Inc.(UPB) | 2,295,319 | 2,295,319 | 0 | $14.05M | $25.20M | 1.89% | +$11.16M |
| Erasca, Inc.(ERAS) | 16,216,216 | 17,857,083 | +1,640,867 | $22.22M | $22.68M | 1.70% | +$462.3K |
| Crescent Biopharma, Inc.(CBIO) | 0 | 1,387,864 | +1,387,864 | $0 | $22.40M | 1.68% | +$22.40M |
| Dyne Therapeutics, Inc.(DYN) | 2,173,913 | 2,173,913 | 0 | $22.74M | $20.70M | 1.55% | -$2.04M |
| Savara Inc.(SVRA) | 3,257,639 | 8,884,263 | +5,626,624 | $9.02M | $20.26M | 1.52% | +$11.23M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,744,373 | 1,000,000 | -744,373 | $31.64M | $18.63M | 1.40% | -$13.01M |
| Engene Holdings Inc COM | 5,046,414 | 5,046,414 | 0 | $22.61M | $18.37M | 1.38% | -$4.24M |
| Astria Therapeutics Inc | 2,457,348 | 2,457,348 | 0 | $13.12M | $13.17M | 0.99% | +$49.1K |
| Cullinan Therapeutics, Inc.(CGEM) | 1,379,965 | 1,379,965 | 0 | $10.45M | $10.39M | 0.78% | -$55.2K |
| ABIVAX Société AnonymeADS(ABVX) | 1,345,780 | 1,345,780 | 0 | $8.41M | $10.30M | 0.77% | +$1.88M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 750,000 | 750,000 | 0 | $7.72M | $7.96M | 0.60% | +$240.0K |
| Septerna, Inc.(SEPN) | 0 | 540,453 | +540,453 | $0 | $5.71M | 0.43% | +$5.71M |
| Surrozen, Inc.(SRZN) | 632,931 | 632,931 | 0 | $7.38M | $5.66M | 0.42% | -$1.72M |
| Zura Bio LimitedCL A(ZURA) | 5,023,166 | 4,631,216 | -391,950 | $6.48M | $4.86M | 0.36% | -$1.62M |
| Artiva Biotherapeutics, Inc.(ARTV) | 1,609,569 | 1,609,569 | 0 | $4.83M | $2.43M | 0.18% | -$2.40M |
| CASI Pharmaceuticals, Inc.(CASIF) | 987,259 | 987,259 | 0 | $2.13M | $1.16M | 0.09% | -$967.5K |
| Tenax Therapeutics, Inc.(TENX) | 208,333 | 98,564 | -109,769 | $1.36M | $567.7K | 0.04% | -$796.9K |
| 4d Molecular Therapeutics In | 677,600 | 0 | -677,600 | $2.19M | $0 | — | -$2.19M |
| Applied Therapeutics Inc | 5,567,709 | 0 | -5,567,709 | $2.72M | $0 | — | -$2.72M |
| Century Therapeutics, Inc.(IPSC) | 2,498,069 | 0 | -2,498,069 | $1.19M | $0 | — | -$1.19M |
| Glycomimetics Inc | 3,000,000 | 0 | -3,000,000 | $630.0K | $0 | — | -$630.0K |
| Instil Bio, Inc.(TIL) | 33,177 | 0 | -33,177 | $576.0K | $0 | — | -$576.0K |
| Mersana Therapeutics Inc | 3,574,325 | 0 | -3,574,325 | $1.23M | $0 | — | -$1.23M |
| Praxis Precision Medicines, Inc.(PRAX) | 989,985 | 0 | -989,985 | $37.49M | $0 | — | -$37.49M |
| Solid Biosciences Inc | 2,481,400 | 0 | -2,481,400 | $9.18M | $0 | — | -$9.18M |
| Tenaya Therapeutics, Inc.(TNYA) | 1,555,556 | 0 | -1,555,556 | $886.8K | $0 | — | -$886.8K |
| Trevi Therapeutics, Inc.(TRVI) | 615,506 | 0 | -615,506 | $3.87M | $0 | — | -$3.87M |