Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHARVARIS N V COM | 4,289,304 | 4,289,304 | 0 | 67,342 | 75,492 | 65.78% | +8,150 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 473,479 | +473,479 | 0 | 4,186 | 3.65% | +4,186 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 489,194 | 489,194 | 0 | 16,236 | 15,459 | 13.47% | -778 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 1,198,975 | 1,148,975 | -50,000 | 3,597 | 1,735 | 1.51% | -1,862 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 9,699,925 | 9,699,925 | 0 | 6,043 | 4,026 | 3.51% | -2,017 |
| ALUMIS INC | 2,787,398 | 4,619,803 | +1,832,405 | 17,115 | 13,859 | 12.08% | -3,255 |
| LYELL IMMUNOPHARMA INC(LYEL) | 7,102,190 | 0 | -7,102,190 | 3,821 | 0 | — | -3,821 |
| ACELYRIN INC | 3,806,410 | 0 | -3,806,410 | 9,402 | 0 | — | -9,402 |