Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Passage Bio, Inc.(PASG) | 2,497,922 | 2,497,922 | 0 | $881.8K | $19.98M | 37.74% | +$19.10M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,030,161 | 1,030,161 | 0 | $22.66M | $13.51M | 25.51% | -$9.16M |
| Arvinas, Inc.(ARVN) | 1,585,721 | 1,585,721 | 0 | $11.13M | $11.67M | 22.04% | +$539.1K |
| Crinetics Pharmaceuticals Inc | 141,000 | 141,000 | 0 | $4.73M | $4.06M | 7.66% | -$674.0K |
| Cogent Biosciences, Inc.(COGT) | 250,765 | 250,765 | 0 | $1.50M | $1.80M | 3.40% | +$298.4K |
| Rallybio Corporation(RLYB) | 3,301,603 | 3,301,603 | 0 | $2.15M | $1.12M | 2.11% | -$1.03M |
| Alector Inc | 339,569 | 339,569 | 0 | $417.7K | $475.4K | 0.90% | +$57.7K |
| Iterum Therapeutics PlcSHS | 345,020 | 345,020 | 0 | $424.4K | $343.3K | 0.65% | -$81.1K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 150,706 | 0 | -150,706 | $1.01M | $0 | — | -$1.01M |