Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 1,436,878 | 1,436,878 | 0 | 91,227 | 135,900 | 26.38% | +44,673 |
| MERUS N V | 376,954 | 656,999 | +280,045 | 15,866 | 34,558 | 6.71% | +18,692 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 701,280 | 1,071,258 | +369,978 | 20,548 | 35,630 | 6.92% | +15,083 |
| EXELIXIS INC(EXEL) | 1,525,730 | 1,525,730 | 0 | 56,330 | 67,247 | 13.05% | +10,917 |
| REVOLUTION MEDICINES INC(RVMD) | 465,000 | 636,835 | +171,835 | 16,442 | 23,429 | 4.55% | +6,987 |
| REZOLUTE INC | 141,309 | 1,543,014 | +1,401,705 | 410 | 6,882 | 1.34% | +6,472 |
| SELLAS LIFE SCIENCES GROUP I(SLS)(Call) | 0 | 2,300,000 | +2,300,000 | 0 | 5,037 | — | +5,037 |
| ABIVAX SA(ABVX) | 1,269,119 | 1,674,400 | +405,281 | 7,932 | 12,809 | 2.49% | +4,877 |
| TYRA BIOSCIENCES INC(TYRA) | 25,000 | 189,950 | +164,950 | 233 | 1,818 | 0.35% | +1,585 |
| AURA BIOSCIENCES INC | 0 | 200,000 | +200,000 | 0 | 1,252 | 0.24% | +1,252 |
| VERRICA PHARMACEUTICALS INC | 8,992,954 | 9,239,119 | +246,165 | 3,977 | 4,898 | 0.95% | +921 |
| Y-MABS THERAPEUTICS INC | 2,342,609 | 2,342,609 | 0 | 10,378 | 10,565 | 2.05% | +187 |
| EVOLUS INC | 2,731,154 | 3,341,970 | +610,816 | 32,856 | 30,780 | 5.98% | -2,076 |
| ANIKA THERAPEUTICS INC | 1,435,130 | 1,435,130 | 0 | 21,570 | 15,184 | 2.95% | -6,386 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,149,667 | 2,017,352 | -132,315 | 34,137 | 27,295 | 5.30% | -6,842 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,107,669 | 638,908 | -2,468,761 | 23,308 | 5,725 | 1.11% | -17,583 |
| LIQUIDIA CORPORATION(LQDA) | 8,118,592 | 8,118,892 | +300 | 119,749 | 101,161 | 19.64% | -18,588 |
| SAGE THERAPEUTICS INC | 3,052,538 | 0 | -3,052,538 | 24,268 | 0 | — | -24,268 |