Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 341,496 | +341,496 | 0 | 13,834 | 2.40% | +13,834 |
| Dyne Therapeutics, Inc.(DYN) | 0 | 1,446,361 | +1,446,361 | 0 | 13,769 | 2.39% | +13,769 |
| Akebia Therapeutics Inc | 0 | 2,889,125 | +2,889,125 | 0 | 10,516 | 1.82% | +10,516 |
| Oric Pharmaceuticals Inc(ORIC) | 1,399,514 | 1,729,378 | +329,864 | 7,809 | 17,553 | 3.04% | +9,744 |
| DBV Technologies S A(DBVT) | 0 | 1,054,504 | +1,054,504 | 0 | 9,649 | 1.67% | +9,649 |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 2,953,562 | +2,953,562 | 0 | 6,823 | 1.18% | +6,823 |
| MBX Biosciences Inc(MBX) | 1,132,950 | 1,294,416 | +161,466 | 8,361 | 14,769 | 2.56% | +6,408 |
| ARS Pharmaceuticals Inc | 1,313,104 | 1,303,399 | -9,705 | 16,519 | 22,744 | 3.94% | +6,225 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 321,696 | +321,696 | 0 | 5,501 | 0.95% | +5,501 |
| Alkermes Plc(ALKS) | 337,603 | 549,262 | +211,659 | 11,148 | 15,714 | 2.72% | +4,567 |
| Stoke Therapeutics Inc(STOK) | 693,988 | 789,698 | +95,710 | 4,615 | 8,963 | 1.55% | +4,348 |
| Soleno Therapeutics Inc | 0 | 50,000 | +50,000 | 0 | 4,189 | 0.73% | +4,189 |
| Guardant Health Inc(GH) | 442,656 | 442,656 | 0 | 18,857 | 23,036 | 3.99% | +4,179 |
| Vera Therapeutics Inc.(VERA) | 415,719 | 563,075 | +147,356 | 9,986 | 13,266 | 2.30% | +3,280 |
| Moonlake Immunotherapeutics(MLTX) | 316,049 | 313,571 | -2,478 | 12,348 | 14,801 | 2.56% | +2,453 |
| Solid Biosciences Inc | 1,642,356 | 1,634,569 | -7,787 | 6,077 | 7,960 | 1.38% | +1,884 |
| Relay Therapeutics Inc.(RLAY) | 2,295,924 | 2,282,680 | -13,244 | 6,015 | 7,898 | 1.37% | +1,883 |
| Adaptimmune Therapeutics plc | 0 | 4,411,821 | +4,411,821 | 0 | 1,058 | 0.18% | +1,058 |
| Nuvation Bio Inc(NUVB) | 4,652,243 | 4,622,590 | -29,653 | 8,188 | 9,014 | 1.56% | +826 |
| Context Therapeutics Inc | 14,705,882 | 14,705,882 | 0 | 9,000 | 9,635 | 1.67% | +635 |
| Avidity Biosciences Inc | 714,224 | 760,022 | +45,798 | 21,084 | 21,585 | 3.74% | +501 |
| Revolution Medicines, Inc.(RVMD) | 317,083 | 315,722 | -1,361 | 11,212 | 11,615 | 2.01% | +403 |
| Repare Therapeutics, Inc. | 819,924 | 819,924 | 0 | 808 | 1,140 | 0.20% | +331 |
| Werewolf Therapeutics, Inc. | 2,408,810 | 2,408,810 | 0 | 2,341 | 2,626 | 0.45% | +284 |
| Arcellx Inc COMMON STOCK | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| Ultragenyx Pharmaceutical Inc(RARE) | 398,445 | 395,700 | -2,745 | 14,428 | 14,388 | 2.49% | -40 |
| Xenon Pharmaceuticals Inc(XENE) | 303,398 | 323,398 | +20,000 | 10,179 | 10,122 | 1.75% | -57 |
| Design Therapeutics Inc(DSGN) | 562,943 | 555,187 | -7,756 | 2,173 | 1,871 | 0.32% | -302 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 57,897 | 57,591 | 9.98% | -306 |
| ALX Oncology Holdings Inc. | 550,000 | 0 | -550,000 | 343 | 0 | — | -343 |
| Veru Inc. | 6,592,727 | 4,911,948 | -1,680,779 | 3,231 | 2,858 | 0.50% | -373 |
| Replimune Group Inc(REPL) | 987,036 | 983,780 | -3,256 | 9,624 | 9,139 | 1.58% | -484 |
| Olema Pharmaceuticals, Inc.(OLMA) | 2,930,446 | 2,378,762 | -551,684 | 11,018 | 10,134 | 1.76% | -885 |
| Adaptimmune Therapeutics plc | 4,894,344 | 0 | -4,894,344 | 964 | 0 | — | -964 |
| PTC Therapeutics Inc(PTCT) | 439,977 | 438,477 | -1,500 | 22,421 | 21,415 | 3.71% | -1,006 |
| Janux Therapeutics Inc(JANX) | 567,193 | 614,282 | +47,089 | 15,314 | 14,190 | 2.46% | -1,124 |
| Rocket Pharmaceuticals, Inc. | 1,618,265 | 3,903,081 | +2,284,816 | 10,794 | 9,563 | 1.66% | -1,231 |
| Compass Therapeutics, Inc. | 8,442,783 | 5,622,505 | -2,820,278 | 16,041 | 14,619 | 2.53% | -1,423 |
| Edgewise Therapeutics Inc(EWTX) | 1,105,444 | 1,720,741 | +615,297 | 24,320 | 22,559 | 3.91% | -1,761 |
| Wave Life Sciences PTE LTD(WVE) | 1,509,580 | 1,505,262 | -4,318 | 12,197 | 9,784 | 1.70% | -2,413 |
| Madrigal Pharmaceuticals Inc(MDGL) | 100,415 | 100,415 | 0 | 33,260 | 30,390 | 5.27% | -2,871 |
| Trevi Therapeutics Inc(TRVI) | 3,428,366 | 3,406,955 | -21,411 | 21,564 | 18,636 | 3.23% | -2,928 |
| Cartesian Therapeutics Inc | 790,779 | 686,007 | -104,772 | 10,422 | 7,128 | 1.23% | -3,295 |
| Zai Lab Ltd(ZLAB) | 833,659 | 745,060 | -88,599 | 30,128 | 26,055 | 4.51% | -4,074 |
| Natera Inc(NTRA) | 157,047 | 98,924 | -58,123 | 22,208 | 16,712 | 2.90% | -5,496 |
| Ideaya Biosciences, Inc.(IDYA) | 430,161 | 0 | -430,161 | 7,046 | 0 | — | -7,046 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 631,964 | 428,975 | -202,989 | 21,196 | 12,337 | 2.14% | -8,859 |
| Iovance Biotherapeutics Inc(IOVA) | 2,708,582 | 0 | -2,708,582 | 9,020 | 0 | — | -9,020 |
| Twist Bioscience Corp(TWST) | 261,215 | 0 | -261,215 | 10,255 | 0 | — | -10,255 |
| iTeos Therapeutics, Inc. | 1,745,943 | 0 | -1,745,943 | 10,423 | 0 | — | -10,423 |
| United Therapeutics Corp.(UTHR) | 58,907 | 0 | -58,907 | 18,159 | 0 | — | -18,159 |
| Lantheus Holdings Inc(LNTH) | 232,387 | 0 | -232,387 | 22,681 | 0 | — | -22,681 |