Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corporation(SRRK) | 5,612,896 | 5,612,896 | 0 | $180.45M | $198.81M | 40.66% | +$18.35M |
| Mineralys Therapeutics, Inc.(MLYS) | 5,674,916 | 5,674,916 | 0 | $90.12M | $76.78M | 15.70% | -$13.34M |
| Septerna, Inc.(SEPN) | 3,149,128 | 3,149,128 | 0 | $18.23M | $33.29M | 6.81% | +$15.05M |
| Kalaris Therapeutics, Inc.(KLRS) | 11,448,081 | 11,448,081 | 0 | $91.93M | $30.57M | 6.25% | -$61.36M |
| Neurogene Inc.(NGNE) | 1,717,127 | 1,717,127 | 0 | $20.11M | $25.67M | 5.25% | +$5.56M |
| Cargo Therapeutics Inc | 4,415,689 | 4,415,689 | 0 | $17.97M | $18.19M | 3.72% | +$220.8K |
| Upstream Bio, Inc.(UPB) | 2,067,146 | 1,443,231 | -623,915 | $12.65M | $15.85M | 3.24% | +$3.20M |
| Alumis Inc | 3,266,498 | 4,801,370 | +1,534,872 | $20.06M | $14.40M | 2.95% | -$5.65M |
| LENZ Therapeutics, Inc.(LENZ) | 526,390 | 343,012 | -183,378 | $13.53M | $10.05M | 2.06% | -$3.48M |
| Palvella Therapeutics, Inc.(PVLA) | 679,486 | 339,743 | -339,743 | $19.02M | $7.66M | 1.57% | -$11.36M |
| Gossamer Bio, Inc.(GOSS) | 6,130,268 | 6,130,268 | 0 | $6.74M | $7.54M | 1.54% | +$796.9K |
| Arcellx Inc COMMON STOCK | 135,276 | 101,457 | -33,819 | $8.87M | $6.68M | 1.37% | -$2.19M |
| Aura Biosciences, Inc.(AURA) | 0 | 1,000,000 | +1,000,000 | $0 | $6.26M | 1.28% | +$6.26M |
| Nkarta, Inc.(NKTX) | 3,768,035 | 3,768,035 | 0 | $6.93M | $6.25M | 1.28% | -$678.2K |
| Avadel Pharmaceuticals Plc | 967,527 | 675,504 | -292,023 | $7.58M | $5.98M | 1.22% | -$1.60M |
| Jade Biosciences Inc | 0 | 531,163 | +531,163 | $0 | $5.31M | 1.09% | +$5.31M |
| Zymeworks Inc.(ZYME) | 666,667 | 310,300 | -356,367 | $7.94M | $3.89M | 0.80% | -$4.05M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 138,118 | 50,476 | -87,642 | $7.32M | $3.19M | 0.65% | -$4.13M |
| vTv Therapeutics Inc.CL A(VTVT) | 206,784 | 206,784 | 0 | $3.58M | $3.10M | 0.63% | -$479.7K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 588,816 | 588,816 | 0 | $4.11M | $2.34M | 0.48% | -$1.77M |
| Surrozen, Inc.(SRZN) | 241,400 | 241,400 | 0 | $2.81M | $2.16M | 0.44% | -$656.6K |
| Sutro Biopharma, Inc.(STRO) | 2,196,814 | 2,196,814 | 0 | $1.43M | $1.57M | 0.32% | +$139.1K |
| Tango Therapeutics, Inc.(TNGX) | 630,000 | 210,000 | -420,000 | $863.1K | $1.08M | 0.22% | +$212.1K |
| Hillevax Inc | 399,637 | 399,637 | 0 | $579.5K | $795.3K | 0.16% | +$215.8K |
| Terns Pharmaceuticals Inc | 202,348 | 202,348 | 0 | $558.5K | $754.8K | 0.15% | +$196.3K |
| Artiva Biotherapeutics, Inc.(ARTV) | 291,666 | 291,666 | 0 | $875.0K | $440.4K | 0.09% | -$434.6K |
| Bolt Biotherapeutics Inc | 0 | 52,456 | +52,456 | $0 | $302.7K | 0.06% | +$302.7K |
| Nuvation Bio Inc.W EXP 02 10 202(NUVB) | 133,333 | 133,333 | 0 | $42.7K | $36.0K | 0.01% | -$6.7K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 99,999 | 99,999 | 0 | $3.0K | $1.8K | 0.00% | -$1.2K |
| ABIVAX Société AnonymeADS(ABVX) | 425,000 | 0 | -425,000 | $2.66M | $0 | — | -$2.66M |
| Acelyrin Inc | 2,523,022 | 0 | -2,523,022 | $6.23M | $0 | — | -$6.23M |
| Allakos Inc | 172,089 | 0 | -172,089 | $39.2K | $0 | — | -$39.2K |
| Bolt Biotherapeutics Inc | 1,049,153 | 0 | -1,049,153 | $419.7K | $0 | — | -$419.7K |
| Curis, Inc.(CRIS) | 185,943 | 0 | -185,943 | $390.5K | $0 | — | -$390.5K |
| Inozyme Pharma Inc | 1,562,500 | 0 | -1,562,500 | $1.42M | $0 | — | -$1.42M |
| Kronos Bio Inc | 78,131 | 0 | -78,131 | $64.5K | $0 | — | -$64.5K |
| Cypherpunk Technologies Inc.(CYPH) | 2,442,352 | 0 | -2,442,352 | $745.2K | $0 | — | -$745.2K |
| Lyra Therapeutics Inc | 1,390,130 | 0 | -1,390,130 | $175.6K | $0 | — | -$175.6K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 824,155 | 0 | -824,155 | $3.54M | $0 | — | -$3.54M |
| Prime Medicine, Inc.(PRME) | 405,228 | 0 | -405,228 | $806.4K | $0 | — | -$806.4K |