Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PASSAGE BIO(PASG) | 2,497,922 | 2,497,922 | 0 | 882 | 19,983 | 37.74% | +19,102 |
| ARVINAS INC(ARVN) | 1,585,721 | 1,585,721 | 0 | 11,132 | 11,671 | 22.04% | +539 |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 250,765 | 0 | 1,502 | 1,800 | 3.40% | +298 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 418 | 475 | 0.90% | +58 |
| ITERUM THERAPEUTICS PLC | 345,020 | 345,020 | 0 | 424 | 343 | 0.65% | -81 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 4,729 | 4,055 | 7.66% | -674 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 150,706 | 0 | -150,706 | 1,005 | 0 | — | -1,005 |
| RALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | 2,146 | 1,116 | 2.11% | -1,030 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,030,161 | 1,030,161 | 0 | 22,664 | 13,505 | 25.51% | -9,158 |