Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILESTONE PHARMACEUTICALS IN(MIST) | 548,806 | 548,806 | 0 | 439 | 1,065 | 7.23% | +626 |
| FENNEC PHARMACEUTICALS INC(FENC) | 195,700 | 195,700 | 0 | 1,192 | 1,624 | 11.03% | +432 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 45,900 | 45,900 | 0 | 1,019 | 1,270 | 8.62% | +251 |
| BRIDGEBIO PHARMA INC(BBIO) | 26,000 | 26,000 | 0 | 899 | 1,123 | 7.62% | +224 |
| SERES THERAPEUTICS INC(MCRB) | 0 | 17,038 | +17,038 | 0 | 189 | 1.29% | +189 |
| JASPER THERAPEUTICS INC(JSPR) | 146,500 | 146,500 | 0 | 630 | 813 | 5.52% | +183 |
| AVADEL PHARMACEUTICALS PLC | 98,700 | 98,700 | 0 | 773 | 873 | 5.93% | +101 |
| REGENXBIO INC(RGNX) | 57,750 | 57,750 | 0 | 413 | 474 | 3.22% | +61 |
| DISC MEDICINE INC(IRON) | 10,600 | 10,600 | 0 | 526 | 561 | 3.81% | +35 |
| HUMACYTE INC(HUMA) | 83,500 | 83,500 | 0 | 142 | 175 | 1.18% | +32 |
| SPRUCE BIOSCIENCES INC | 75,000 | 0 | -75,000 | 22 | 0 | — | -22 |
| MERSANA THERAPEUTICS INC | 644,000 | 644,000 | 0 | 222 | 191 | 1.29% | -31 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 46,300 | 46,300 | 0 | 724 | 649 | 4.41% | -75 |
| BENITEC BIOPHARMA INC(BNTC) | 62,000 | 62,000 | 0 | 807 | 725 | 4.93% | -81 |
| GERON CORP(GERN) | 500,000 | 500,000 | 0 | 795 | 705 | 4.79% | -90 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 55,000 | 55,000 | 0 | 676 | 515 | 3.50% | -161 |
| MINERALYS THERAPEUTICS INC(MLYS) | 79,000 | 79,000 | 0 | 1,255 | 1,069 | 7.26% | -186 |
| BIOHAVEN LTD(BHVN) | 22,700 | 22,700 | 0 | 546 | 320 | 2.17% | -225 |
| SERES THERAPEUTICS INC(MCRB) | 340,761 | 0 | -340,761 | 239 | 0 | — | -239 |
| ARDELYX INC | 335,400 | 335,400 | 0 | 1,647 | 1,315 | 8.93% | -332 |
| BLUEBIRD BIO INC | 78,912 | 0 | -78,912 | 385 | 0 | — | -385 |
| INSMED INC(INSM) | 30,500 | 10,650 | -19,850 | 2,327 | 1,072 | 7.28% | -1,255 |