Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cidara Therapeutics, Inc. | 684,276 | 1,311,425 | +627,149 | 14,739 | 63,880 | 6.54% | +49,140 |
| Verona Pharma PLC | 1,438,785 | 1,393,432 | -45,353 | 91,348 | 131,791 | 13.49% | +40,442 |
| Sinovac Biotech Ltd.(SVA) | 0 | 5,903,000 | +5,903,000 | 0 | 38,192 | 3.91% | +38,192 |
| Oric Pharmaceuticals Inc(ORIC) | 2,080,450 | 3,126,604 | +1,046,154 | 11,609 | 31,735 | 3.25% | +20,126 |
| Akero Therapeutics Inc | 201,168 | 434,689 | +233,521 | 8,143 | 23,195 | 2.37% | +15,052 |
| Cytomx Therapeutics Inc | 0 | 5,769,230 | +5,769,230 | 0 | 13,096 | 1.34% | +13,096 |
| Soleno Therapeutics Inc | 4,458,294 | 3,958,294 | -500,000 | 318,545 | 331,626 | 33.94% | +13,081 |
| DBV Technologies SA(DBVT) | 0 | 1,054,506 | +1,054,506 | 0 | 9,659 | 0.99% | +9,659 |
| Compass Therapeutics Inc | 3,556,023 | 6,043,466 | +2,487,443 | 6,756 | 15,713 | 1.61% | +8,957 |
| Praxis Precision Medicines(PRAX) | 0 | 167,600 | +167,600 | 0 | 7,048 | 0.72% | +7,048 |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | 19,032 | 25,721 | 2.63% | +6,689 |
| Unicycive Therapeutics | 0 | 1,137,015 | +1,137,015 | 0 | 5,424 | 0.56% | +5,424 |
| Rezolute Inc | 2,112,432 | 2,112,432 | 0 | 6,126 | 9,421 | 0.96% | +3,295 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 3,117 | 6,412 | 0.66% | +3,294 |
| Tango Therapeutics Inc(TNGX) | 0 | 600,000 | +600,000 | 0 | 3,072 | 0.31% | +3,072 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 2,684,109 | 0 | 21,017 | 23,754 | 2.43% | +2,738 |
| Trevi Therapeutics Inc(TRVI) | 3,487,903 | 4,487,903 | +1,000,000 | 21,939 | 24,549 | 2.51% | +2,610 |
| Zenas Biopharma Inc(ZBIO) | 1,183,260 | 1,183,260 | 0 | 9,348 | 11,466 | 1.17% | +2,118 |
| Celcuity Inc(CELC) | 610,500 | 610,500 | 0 | 6,172 | 8,150 | 0.83% | +1,978 |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | 6,729 | 8,581 | 0.88% | +1,852 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,234,566 | 0 | 7,106 | 8,938 | 0.91% | +1,832 |
| Abeona Therapeutics, Inc. | 1,842,751 | 1,842,751 | 0 | 8,771 | 10,467 | 1.07% | +1,695 |
| Cogent Biosciences Inc(COGT) | 1,122,471 | 1,122,471 | 0 | 6,724 | 8,059 | 0.82% | +1,336 |
| Bolt Therapeutics Inc | 0 | 176,064 | +176,064 | 0 | 986 | 0.10% | +986 |
| 89Bio Inc | 376,804 | 376,804 | 0 | 2,739 | 3,700 | 0.38% | +961 |
| Olema Pharmaceuticals Inc(OLMA) | 1,505,862 | 1,505,862 | 0 | 5,662 | 6,415 | 0.66% | +753 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 982,576 | 0 | 13,245 | 13,736 | 1.41% | +491 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 9,003 | 9,464 | 0.97% | +462 |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | 8,291 | 8,322 | 0.85% | +31 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 22 | 20 | 0.00% | -3 |
| Aligos Therapeutics Inc | 10,199 | 0 | -10,199 | 84 | 0 | — | -84 |
| Tenax Therapeutics Inc | 208,333 | 208,333 | 0 | 1,365 | 1,200 | 0.12% | -165 |
| Allakos Inc | 765,500 | 0 | -765,500 | 174 | 0 | — | -174 |
| Compass Pathway PLC(CMPS) | 3,362,385 | 3,362,385 | 0 | 9,616 | 9,415 | 0.96% | -202 |
| Erasca Inc(ERAS) | 6,756,756 | 6,756,756 | 0 | 9,257 | 8,581 | 0.88% | -676 |
| Surrozen Inc | 260,000 | 260,000 | 0 | 3,032 | 2,324 | 0.24% | -707 |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 8,888,888 | 0 | 13,600 | 12,622 | 1.29% | -978 |
| Dyne Therapeutics Inc(DYN) | 1,114,960 | 1,114,960 | 0 | 11,662 | 10,614 | 1.09% | -1,048 |
| Bolt Therapeutics Inc | 3,521,291 | 0 | -3,521,291 | 1,409 | 0 | — | -1,409 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 6,074 | 4,572 | 0.47% | -1,502 |
| Delcath Systems, Inc. | 750,195 | 569,526 | -180,669 | 9,550 | 7,746 | 0.79% | -1,804 |
| Bright Minds Biosciences Inc | 251,572 | 251,572 | 0 | 9,074 | 6,569 | 0.67% | -2,506 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 9,277 | 6,385 | 0.65% | -2,892 |
| Instil Bio Inc | 585,485 | 292,743 | -292,742 | 10,164 | 6,098 | 0.62% | -4,066 |
| Regulus Therapeutics Inc | 2,696,426 | 0 | -2,696,426 | 4,719 | 0 | — | -4,719 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 43,288 | 38,388 | 3.93% | -4,901 |
| Unicycive Therapeutics | 11,370,152 | 0 | -11,370,152 | 6,537 | 0 | — | -6,537 |