Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THIRD HARMONIC BIO INC | 3,824,417 | 3,824,417 | 0 | 13,271 | 20,767 | 15.91% | +7,496 |
| ATEA PHARMACEUTICALS INC(AVIR) | 7,609,812 | 7,609,812 | 0 | 22,753 | 27,395 | 20.99% | +4,642 |
| INSTIL BIO INC(TIL) | 416,720 | 534,899 | +118,179 | 7,234 | 11,142 | 8.54% | +3,908 |
| ALUMIS INC | 49,627 | 1,210,415 | +1,160,788 | 305 | 3,631 | 2.78% | +3,327 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,136,091 | 1,136,091 | 0 | 909 | 2,204 | 1.69% | +1,295 |
| PMV PHARMACEUTICALS INC(PMVP) | 3,747,612 | 5,000,000 | +1,252,388 | 4,085 | 5,300 | 4.06% | +1,215 |
| KEZAR LIFE SCIENCES INC COM NEW | 408,138 | 635,183 | +227,045 | 1,992 | 2,909 | 2.23% | +917 |
| IKENA ONCOLOGY INC | 3,710,803 | 4,030,102 | +319,299 | 4,750 | 5,400 | 4.14% | +651 |
| ELEVATION ONCOLOGY INC | 5,890,934 | 5,890,434 | -500 | 1,526 | 2,162 | 1.66% | +636 |
| CONNECT BIOPHARMA HLDGS LTD | 2,093,232 | 1,821,558 | -271,674 | 1,151 | 1,785 | 1.37% | +634 |
| ESSA PHARMA INC | 4,221,546 | 4,221,546 | 0 | 6,670 | 7,177 | 5.50% | +507 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 118,766 | +118,766 | 0 | 475 | 0.36% | +475 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 3,020,748 | 3,083,253 | +62,505 | 6,464 | 6,937 | 5.32% | +473 |
| HILLEVAX INC | 20,760 | 91,913 | +71,153 | 30 | 183 | 0.14% | +153 |
| LAVA THERAPEUTICS NV | 1,960,610 | 1,970,610 | +10,000 | 2,490 | 2,601 | 1.99% | +111 |
| LISATA THERAPEUTICS INC(LSTA) | 216,853 | 209,814 | -7,039 | 510 | 608 | 0.47% | +99 |
| ATHIRA PHARMA INC | 3,200,667 | 3,230,667 | +30,000 | 912 | 976 | 0.75% | +64 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 174,651 | 174,651 | 0 | 77 | 93 | 0.07% | +15 |
| ACHILLES THERAPEUTICS PLC | 3,804,921 | 0 | -3,804,921 | 0 | 0 | — | 0 |
| TURNSTONE BIOLOGICS CORP | 1,103,386 | 1,103,386 | 0 | 452 | 396 | 0.30% | -56 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 150,000 | 150,000 | 0 | 375 | 300 | 0.23% | -75 |
| NEXTCURE INC | 273,536 | 0 | -273,536 | 131 | 0 | — | -131 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,428 | 1,273 | 0.98% | -155 |
| SAGE THERAPEUTICS INC | 135,095 | 0 | -135,095 | 1,074 | 0 | — | -1,074 |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 14,250,000 | 0 | 21,803 | 20,235 | 15.50% | -1,567 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 1,890,245 | 0 | -1,890,245 | 3,365 | 0 | — | -3,365 |
| ADVERUM BIOTECHNOLOGIES INC | 2,742,317 | 3,057,526 | +315,209 | 11,984 | 6,574 | 5.04% | -5,410 |
| AN2 THERAPEUTICS INC | 5,749,432 | 0 | -5,749,432 | 7,819 | 0 | — | -7,819 |