Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 703,080 | 2,500,680 | +1,797,600 | 15,144 | 121,808 | 15.24% | +106,664 |
| UPSTREAM BIO INC(UPB) | 2,295,322 | 2,439,538 | +144,216 | 14,047 | 26,786 | 3.35% | +12,739 |
| CABALETTA BIO INC(CABA) | 2,760,888 | 9,677,125 | +6,916,237 | 3,824 | 14,709 | 1.84% | +10,885 |
| TANGO THERAPEUTICS INC(TNGX) | 2,712,008 | 2,712,008 | 0 | 3,715 | 13,885 | 1.74% | +10,170 |
| SOLID BIOSCIENCES INC | 7,911,669 | 7,911,669 | 0 | 29,273 | 38,530 | 4.82% | +9,257 |
| NUVALENT INC | 1,447,267 | 1,447,267 | 0 | 102,640 | 110,426 | 13.82% | +7,786 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 8,434,560 | 8,434,560 | 0 | 22,267 | 29,099 | 3.64% | +6,832 |
| PHARVARIS N V COM | 3,303,381 | 3,303,381 | 0 | 51,863 | 58,140 | 7.27% | +6,276 |
| KYVERNA THERAPEUTICS INC(KYTX) | 3,368,370 | 3,368,370 | 0 | 6,501 | 10,341 | 1.29% | +3,840 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 6,843,954 | 6,843,954 | 0 | 25,733 | 29,155 | 3.65% | +3,422 |
| ANNEXON INC(ANNX) | 5,249,069 | 5,249,069 | 0 | 10,131 | 12,598 | 1.58% | +2,467 |
| ATEA PHARMACEUTICALS INC(AVIR) | 2,485,638 | 2,485,638 | 0 | 7,432 | 8,948 | 1.12% | +1,516 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 563,859 | +563,859 | 0 | 1,071 | 0.13% | +1,071 |
| CENTURY THERAPEUTICS INC(IPSC) | 5,410,361 | 5,410,361 | 0 | 2,575 | 3,023 | 0.38% | +447 |
| INVIVYD INC(IVVD) | 1,799,595 | 1,799,595 | 0 | 1,089 | 1,287 | 0.16% | +197 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 899 | 800 | 0.10% | -99 |
| C4 THERAPEUTICS INC(CCCC) | 1,111,910 | 1,111,910 | 0 | 1,779 | 1,590 | 0.20% | -189 |
| XILIO THERAPEUTICS INC(XLO) | 4,566,817 | 4,566,817 | 0 | 3,308 | 3,105 | 0.39% | -203 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 2,982 | 2,564 | 0.32% | -418 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,072,421 | 0 | -1,072,421 | 923 | 0 | — | -923 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,689,707 | 2,482,250 | -207,457 | 48,791 | 46,244 | 5.79% | -2,547 |
| X4 PHARMACEUTICALS INC(XFOR) | 16,915,784 | 0 | -16,915,784 | 3,999 | 0 | — | -3,999 |
| SAVARA INC(SVRA) | 17,600,621 | 17,600,621 | 0 | 48,754 | 40,129 | 5.02% | -8,624 |
| DISC MEDICINE INC(IRON) | 983,500 | 583,500 | -400,000 | 48,821 | 30,902 | 3.87% | -17,919 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,719,110 | 10,719,110 | 0 | 219,420 | 194,123 | 24.29% | -25,297 |