Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,612,896 | 5,612,896 | 0 | 180,455 | 198,809 | 40.66% | +18,354 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 18,233 | 33,286 | 6.81% | +15,053 |
| AURA BIOSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 6,260 | 1.28% | +6,260 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 20,108 | 25,671 | 5.25% | +5,563 |
| JADE BIOSCIENCES INC | 0 | 531,163 | +531,163 | 0 | 5,306 | 1.09% | +5,306 |
| UPSTREAM BIO INC | 2,067,146 | 1,443,231 | -623,915 | 12,651 | 15,847 | 3.24% | +3,196 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 6,743 | 7,540 | 1.54% | +797 |
| BOLT BIOTHERAPEUTICS INC | 0 | 52,456 | +52,456 | 0 | 303 | 0.06% | +303 |
| CARGO THERAPEUTICS INC | 4,415,689 | 4,415,689 | 0 | 17,972 | 18,193 | 3.72% | +221 |
| HILLEVAX INC | 399,637 | 399,637 | 0 | 579 | 795 | 0.16% | +216 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 210,000 | -420,000 | 863 | 1,075 | 0.22% | +212 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 558 | 755 | 0.15% | +196 |
| SUTRO BIOPHARMA INC | 2,196,814 | 2,196,814 | 0 | 1,429 | 1,568 | 0.32% | +139 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 3 | 2 | 0.00% | -1 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 43 | 36 | 0.01% | -7 |
| ALLAKOS INC | 172,089 | 0 | -172,089 | 39 | 0 | — | -39 |
| KRONOS BIO INC | 78,131 | 0 | -78,131 | 64 | 0 | — | -64 |
| LYRA THERAPEUTICS INC | 1,390,130 | 0 | -1,390,130 | 176 | 0 | — | -176 |
| CURIS INC | 185,943 | 0 | -185,943 | 390 | 0 | — | -390 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 0 | -1,049,153 | 420 | 0 | — | -420 |
| ARTIVA BIOTHERAPEUTICS INC | 291,666 | 291,666 | 0 | 875 | 440 | 0.09% | -435 |
| VTV THERAPEUTICS INC | 206,784 | 206,784 | 0 | 3,581 | 3,102 | 0.63% | -480 |
| SURROZEN INC | 241,400 | 241,400 | 0 | 2,815 | 2,158 | 0.44% | -657 |
| NKARTA INC | 3,768,035 | 3,768,035 | 0 | 6,933 | 6,255 | 1.28% | -678 |
| LEAP THERAPEUTICS INC | 2,442,352 | 0 | -2,442,352 | 745 | 0 | — | -745 |
| PRIME MEDICINE INC | 405,228 | 0 | -405,228 | 806 | 0 | — | -806 |
| INOZYME PHARMA INC | 1,562,500 | 0 | -1,562,500 | 1,422 | 0 | — | -1,422 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 675,504 | -292,023 | 7,576 | 5,978 | 1.22% | -1,598 |
| CONTINEUM THERAPEUTICS INC | 588,816 | 588,816 | 0 | 4,110 | 2,338 | 0.48% | -1,772 |
| ARCELLX INC COMMON STOCK | 135,276 | 101,457 | -33,819 | 8,874 | 6,681 | 1.37% | -2,193 |
| ABIVAX SA(ABVX) | 425,000 | 0 | -425,000 | 2,656 | 0 | — | -2,656 |
| LENZ THERAPEUTICS INC | 526,390 | 343,012 | -183,378 | 13,533 | 10,054 | 2.06% | -3,480 |
| ONKURE THERAPEUTICS INC | 824,155 | 0 | -824,155 | 3,544 | 0 | — | -3,544 |
| ZYMEWORKS INC(ZYME) | 666,667 | 310,300 | -356,367 | 7,940 | 3,894 | 0.80% | -4,046 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 138,118 | 50,476 | -87,642 | 7,316 | 3,190 | 0.65% | -4,127 |
| ALUMIS INC | 3,266,498 | 4,801,370 | +1,534,872 | 20,056 | 14,404 | 2.95% | -5,652 |
| ACELYRIN INC | 2,523,022 | 0 | -2,523,022 | 6,232 | 0 | — | -6,232 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 679,486 | 339,743 | -339,743 | 19,019 | 7,658 | 1.57% | -11,361 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,674,916 | 5,674,916 | 0 | 90,118 | 76,782 | 15.70% | -13,336 |
| KALARIS THERAPEUTICS INC | 11,448,081 | 11,448,081 | 0 | 91,928 | 30,566 | 6.25% | -61,362 |