Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 7,591 | 22,267 | 3.29% | +14,676 |
| SOLID BIOSCIENCES INC | 4,034,582 | 7,911,669 | +3,877,087 | 16,138 | 29,273 | 4.33% | +13,135 |
| SAVARA INC(SVRA) | 14,565,457 | 17,600,621 | +3,035,164 | 44,716 | 48,754 | 7.21% | +4,038 |
| INVIVYD INC | 1,799,595 | 1,799,595 | 0 | 797 | 1,089 | 0.16% | +292 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 1,425 | 899 | 0.13% | -526 |
| SYROS PHARMACEUTICALS INC | 2,750,151 | 0 | -2,750,151 | 632 | 0 | — | -632 |
| ATEA PHARMACEUTICALS INC | 2,485,638 | 2,485,638 | 0 | 8,327 | 7,432 | 1.10% | -895 |
| XILIO THERAPEUTICS INC | 4,566,817 | 4,566,817 | 0 | 4,361 | 3,308 | 0.49% | -1,053 |
| MARINUS PHARMACEUTICALS INC | 2,693,380 | 0 | -2,693,380 | 1,441 | 0 | — | -1,441 |
| NAUTILUS BIOTECHNOLOGY INC | 1,759,000 | 1,072,421 | -686,579 | 2,955 | 923 | 0.14% | -2,032 |
| C4 THERAPEUTICS INC | 1,111,910 | 1,111,910 | 0 | 4,003 | 1,779 | 0.26% | -2,224 |
| CABALETTA BIO INC | 2,760,888 | 2,760,888 | 0 | 6,267 | 3,824 | 0.57% | -2,443 |
| CENTURY THERAPEUTICS INC | 5,410,361 | 5,410,361 | 0 | 5,464 | 2,575 | 0.38% | -2,889 |
| CIDARA THERAPEUTICS INC | 703,080 | 703,080 | 0 | 18,899 | 15,144 | 2.24% | -3,754 |
| TANGO THERAPEUTICS INC(TNGX) | 2,712,008 | 2,712,008 | 0 | 8,380 | 3,715 | 0.55% | -4,665 |
| KYVERNA THERAPEUTICS INC | 3,368,370 | 3,368,370 | 0 | 12,598 | 6,501 | 0.96% | -6,097 |
| X4 PHARMACEUTICALS INC | 16,915,784 | 16,915,784 | 0 | 12,409 | 3,999 | 0.59% | -8,411 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 12,389 | 2,982 | 0.44% | -9,407 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,689,707 | 2,689,707 | 0 | 58,636 | 48,791 | 7.22% | -9,844 |
| NUVALENT INC | 1,447,267 | 1,447,267 | 0 | 113,292 | 102,640 | 15.19% | -10,652 |
| PHARVARIS N V COM | 3,303,381 | 3,303,381 | 0 | 63,326 | 51,863 | 7.67% | -11,463 |
| DISC MEDICINE INC(IRON) | 983,500 | 983,500 | 0 | 62,354 | 48,821 | 7.22% | -13,533 |
| ANNEXON INC(ANNX) | 5,249,069 | 5,249,069 | 0 | 26,928 | 10,131 | 1.50% | -16,797 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,470,214 | 6,843,954 | -626,260 | 43,551 | 25,733 | 3.81% | -17,818 |
| UPSTREAM BIO INC | 2,295,322 | 2,295,322 | 0 | 37,735 | 14,047 | 2.08% | -23,688 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,719,110 | 10,719,110 | 0 | 275,481 | 219,420 | 32.46% | -56,061 |