Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 4,458,294 | 3,958,294 | -500,000 | $318.55M | $331.63M | 33.94% | +$13.08M |
| Verona Pharma PLCADS | 1,438,785 | 1,393,432 | -45,353 | $91.35M | $131.79M | 13.49% | +$40.44M |
| Cidara Therapeutics, Inc. | 684,276 | 1,311,425 | +627,149 | $14.74M | $63.88M | 6.54% | +$49.14M |
| Geron Corporation(GERN) | 27,225,292 | 27,225,292 | 0 | $43.29M | $38.39M | 3.93% | -$4.90M |
| Sinovac Biotech, Ltd.SHS(SVA) | 0 | 5,903,000 | +5,903,000 | $0 | $38.19M | 3.91% | +$38.19M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,080,450 | 3,126,604 | +1,046,154 | $11.61M | $31.74M | 3.25% | +$20.13M |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | $19.03M | $25.72M | 2.63% | +$6.69M |
| Trevi Therapeutics, Inc.(TRVI) | 3,487,903 | 4,487,903 | +1,000,000 | $21.94M | $24.55M | 2.51% | +$2.61M |
| Avadel Pharmaceuticals PLCADR | 2,684,109 | 2,684,109 | 0 | $21.02M | $23.75M | 2.43% | +$2.74M |
| Akero Therapeutics Inc | 201,168 | 434,689 | +233,521 | $8.14M | $23.20M | 2.37% | +$15.05M |
| Compass Therapeutics, Inc.(CMPX) | 3,556,023 | 6,043,466 | +2,487,443 | $6.76M | $15.71M | 1.61% | +$8.96M |
| Viridian Therapeutics, Inc.(VRDN) | 982,576 | 982,576 | 0 | $13.25M | $13.74M | 1.41% | +$491.3K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 5,769,230 | +5,769,230 | $0 | $13.10M | 1.34% | +$13.10M |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 8,888,888 | 0 | $13.60M | $12.62M | 1.29% | -$977.8K |
| Zenas BioPharma, Inc.(ZBIO) | 1,183,260 | 1,183,260 | 0 | $9.35M | $11.47M | 1.17% | +$2.12M |
| Dyne Therapeutics, Inc.(DYN) | 1,114,960 | 1,114,960 | 0 | $11.66M | $10.61M | 1.09% | -$1.05M |
| Abeona Therapeutics Inc.(ABEO) | 1,842,751 | 1,842,751 | 0 | $8.77M | $10.47M | 1.07% | +$1.70M |
| DBV Technologies S.A.ADS(DBVT) | 0 | 1,054,506 | +1,054,506 | $0 | $9.66M | 0.99% | +$9.66M |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | $9.00M | $9.46M | 0.97% | +$461.7K |
| Rezolute, Inc.(RZLT) | 2,112,432 | 2,112,432 | 0 | $6.13M | $9.42M | 0.96% | +$3.30M |
| COMPASS Pathways plcADS(CMPS) | 3,362,385 | 3,362,385 | 0 | $9.62M | $9.41M | 0.96% | -$201.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 2,234,566 | 2,234,566 | 0 | $7.11M | $8.94M | 0.91% | +$1.83M |
| Erasca, Inc.(ERAS) | 6,756,756 | 6,756,756 | 0 | $9.26M | $8.58M | 0.88% | -$675.7K |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | $6.73M | $8.58M | 0.88% | +$1.85M |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | $8.29M | $8.32M | 0.85% | +$31.1K |
| Celcuity Inc.(CELC) | 610,500 | 610,500 | 0 | $6.17M | $8.15M | 0.83% | +$1.98M |
| Cogent Biosciences, Inc.(COGT) | 1,122,471 | 1,122,471 | 0 | $6.72M | $8.06M | 0.82% | +$1.34M |
| Delcath Systems, Inc.(DCTH) | 750,195 | 569,526 | -180,669 | $9.55M | $7.75M | 0.79% | -$1.80M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 167,600 | +167,600 | $0 | $7.05M | 0.72% | +$7.05M |
| Bright Minds Biosciences Inc.(DRUG) | 251,572 | 251,572 | 0 | $9.07M | $6.57M | 0.67% | -$2.51M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,505,862 | 1,505,862 | 0 | $5.66M | $6.41M | 0.66% | +$752.9K |
| Silence Therapeutics plcADS(SLN) | 1,105,454 | 1,105,454 | 0 | $3.12M | $6.41M | 0.66% | +$3.29M |
| Verastem, Inc.(VSTM) | 1,538,461 | 1,538,461 | 0 | $9.28M | $6.38M | 0.65% | -$2.89M |
| Instil Bio, Inc.(TIL) | 585,485 | 292,743 | -292,742 | $10.16M | $6.10M | 0.62% | -$4.07M |
| Unicycive Therapeutics, Inc.(UNCY) | 0 | 1,137,015 | +1,137,015 | $0 | $5.42M | 0.56% | +$5.42M |
| Sera Prognostics, Inc.(SERA) | 1,650,440 | 1,650,440 | 0 | $6.07M | $4.57M | 0.47% | -$1.50M |
| 89Bio Inc | 376,804 | 376,804 | 0 | $2.74M | $3.70M | 0.38% | +$960.9K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 600,000 | +600,000 | $0 | $3.07M | 0.31% | +$3.07M |
| Surrozen, Inc.(SRZN) | 260,000 | 260,000 | 0 | $3.03M | $2.32M | 0.24% | -$707.2K |
| Tenax Therapeutics, Inc.(TENX) | 208,333 | 208,333 | 0 | $1.36M | $1.20M | 0.12% | -$164.6K |
| Bolt Therapeutics Inc | 0 | 176,064 | +176,064 | $0 | $986.0K | 0.10% | +$986.0K |
| Precision BioSciences, Inc.(DTIL) | 4,675 | 4,675 | 0 | $22.3K | $19.6K | 0.00% | -$2.7K |
| Aligos Therapeutics, Inc.(ALGS) | 10,199 | 0 | -10,199 | $84.1K | $0 | — | -$84.1K |
| Allakos Inc | 765,500 | 0 | -765,500 | $174.2K | $0 | — | -$174.2K |
| Bolt Therapeutics Inc | 3,521,291 | 0 | -3,521,291 | $1.41M | $0 | — | -$1.41M |
| Regulus Therapeutics Inc | 2,696,426 | 0 | -2,696,426 | $4.72M | $0 | — | -$4.72M |
| Unicycive Therapeutics | 11,370,152 | 0 | -11,370,152 | $6.54M | $0 | — | -$6.54M |