Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKERO THERAPEUTICS INC | 0 | 3,500,000 | +3,500,000 | 0 | 186,760 | 3.27% | +186,760 |
| KYMERA THERAPEUTICS INC(KYMR) | 6,460,000 | 6,555,555 | +95,555 | 176,810 | 286,084 | 5.01% | +109,274 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 2,770,100 | 4,150,000 | +1,379,900 | 108,228 | 195,880 | 3.43% | +87,652 |
| ASCENDIS PHARMA(ASND) | 5,218,000 | 4,980,000 | -238,000 | 813,277 | 859,548 | 15.05% | +46,271 |
| MERUS N V | 3,000,000 | 3,155,555 | +155,555 | 126,270 | 165,982 | 2.91% | +39,712 |
| UNIQURE NV(QURE) | 2,175,000 | 3,625,000 | +1,450,000 | 23,055 | 50,533 | 0.88% | +27,478 |
| ARROWHEAD PHARMACEUTICALS INC.(ARWR) | 11,111,111 | 10,600,000 | -511,111 | 141,556 | 167,480 | 2.93% | +25,924 |
| TAYSHA GENE THERAPIES INC(TSHA) | 19,999,999 | 21,700,000 | +1,700,001 | 27,800 | 50,127 | 0.88% | +22,327 |
| 89BIO INC | 6,350,000 | 6,750,000 | +400,000 | 46,165 | 66,285 | 1.16% | +20,121 |
| VERA THERAPEUTICS INC(VERA) | 5,701,900 | 6,300,000 | +598,100 | 136,960 | 148,428 | 2.60% | +11,468 |
| OCULAR THERAPEUTIX INC(OCUL) | 8,060,000 | 7,400,000 | -660,000 | 59,080 | 68,672 | 1.20% | +9,592 |
| CENTESSA PHARMACEUTICALS PLC | 4,050,000 | 5,000,000 | +950,000 | 58,239 | 65,700 | 1.15% | +7,461 |
| SEPTERNA INC(SEPN) | 1,337,500 | 1,237,500 | -100,000 | 7,744 | 13,080 | 0.23% | +5,336 |
| TOURMALINE BIO INC | 2,425,000 | 2,555,555 | +130,555 | 36,884 | 40,863 | 0.72% | +3,979 |
| ALKERMES PLC(ALKS) | 2,450,000 | 2,900,000 | +450,000 | 80,899 | 82,969 | 1.45% | +2,070 |
| WHITEHAWK THERAPEUTICS INC | 2,849,402 | 2,849,402 | 0 | 5,072 | 5,328 | 0.09% | +256 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,645,548 | 3,725,000 | -920,548 | 21,555 | 16,800 | 0.29% | -4,756 |
| SOLENO THERAPEUTICS INC | 2,525,000 | 2,050,000 | -475,000 | 180,411 | 171,749 | 3.01% | -8,662 |
| AUTOLUS THERAPEUTICS PLC | 9,910,642 | 0 | -9,910,642 | 15,361 | 0 | — | -15,361 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 830,000 | 330,000 | -500,000 | 30,054 | 11,999 | 0.21% | -18,055 |
| MANNKIND CORP(MNKD) | 8,750,000 | 5,850,000 | -2,900,000 | 44,013 | 21,879 | 0.38% | -22,133 |
| XENON PHARMACEUTICALS INC(XENE) | 5,741,666 | 5,400,000 | -341,666 | 192,633 | 169,020 | 2.96% | -23,613 |
| AVIDITY BIOSCIENCES INC | 7,625,000 | 7,050,000 | -575,000 | 225,090 | 200,220 | 3.51% | -24,870 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 8,700,000 | 4,500,000 | -4,200,000 | 65,250 | 40,320 | 0.71% | -24,930 |
| VAXCYTE INC(PCVX) | 1,000,000 | 0 | -1,000,000 | 37,760 | 0 | — | -37,760 |
| APELLIS PHARMACEUTICALS INC. COM | 12,222,222 | 12,222,222 | 0 | 267,300 | 211,567 | 3.71% | -55,733 |
| AMICUS THERAPEUTICS INC. COM | 20,500,000 | 18,000,000 | -2,500,000 | 167,280 | 103,140 | 1.81% | -64,140 |
| INTRA-CELLULAR THERAPIES INC | 625,000 | 0 | -625,000 | 82,450 | 0 | — | -82,450 |
| ARGENX SE(ARGX) | 1,235,177 | 1,175,000 | -60,177 | 731,058 | 647,684 | 11.34% | -83,375 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,022,222 | 1,875,000 | -147,222 | 669,821 | 567,450 | 9.94% | -102,371 |
| KRYSTAL BIOTECH INC(KRYS) | 2,731,000 | 2,660,000 | -71,000 | 492,399 | 365,644 | 6.40% | -126,756 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,675,000 | 2,370,000 | -305,000 | 824,622 | 681,020 | 11.93% | -143,603 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,674,835 | 0 | -2,674,835 | 170,708 | 0 | — | -170,708 |
| BLUEPRINT MEDICINES CORP | 3,850,000 | 375,000 | -3,475,000 | 340,764 | 48,068 | 0.84% | -292,696 |