Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Biosciences Holdings, Inc.(HRMY) | 368,665 | 368,665 | 0 | $12.24M | $11.65M | 18.37% | -$586.2K |
| Illumina, Inc.(ILMN) | 119,196 | 119,196 | 0 | $9.46M | $11.37M | 17.93% | +$1.92M |
| Oculis Holding AG(OCS) | 514,702 | 514,702 | 0 | $9.79M | $9.99M | 15.75% | +$195.6K |
| Incyte Corporation(INCY) | 59,022 | 59,022 | 0 | $3.57M | $4.02M | 6.34% | +$445.6K |
| BeOne Medicines AGADS(ONC) | 15,722 | 15,722 | 0 | $4.28M | $3.81M | 6.00% | -$473.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 11,872 | 11,872 | 0 | $3.93M | $3.59M | 5.66% | -$339.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 664,610 | 664,610 | 0 | $3.52M | $3.36M | 5.30% | -$152.9K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 49,120 | 49,120 | 0 | $2.60M | $3.10M | 4.89% | +$502.0K |
| Ascendis Pharma A/SADR(ASND) | 13,600 | 13,600 | 0 | $2.12M | $2.35M | 3.70% | +$227.7K |
| Standard BioTools Inc.(LAB) | 1,883,179 | 1,883,179 | 0 | $2.03M | $2.26M | 3.56% | +$226.0K |
| Acadia Pharmaceuticals Inc | 102,984 | 102,984 | 0 | $1.71M | $2.22M | 3.50% | +$510.8K |
| argenx SEADR(ARGX) | 2,800 | 2,800 | 0 | $1.66M | $1.54M | 2.43% | -$113.8K |
| Kymera Therapeutics, Inc.(KYMR) | 30,875 | 30,875 | 0 | $845.0K | $1.35M | 2.12% | +$502.3K |
| Revolution Medicines, Inc.(RVMD) | 19,253 | 19,253 | 0 | $680.8K | $708.3K | 1.12% | +$27.5K |
| Replimune Group, Inc.(REPL) | 414,246 | 63,719 | -350,527 | $4.04M | $592.0K | 0.93% | -$3.45M |
| Bicycle Therapeutics PlcADS | 68,943 | 68,943 | 0 | $585.3K | $479.2K | 0.76% | -$106.2K |
| Bolt Biotherapeutics Inc | 0 | 58,347 | +58,347 | $0 | $336.7K | 0.53% | +$336.7K |
| Entrada Therapeutics, Inc.(TRDA) | 49,082 | 49,082 | 0 | $443.7K | $329.8K | 0.52% | -$113.9K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 493,584 | 493,584 | 0 | $621.9K | $253.7K | 0.40% | -$368.3K |
| Bolt Projs Hldgs Inc | 0 | 40,597 | +40,597 | $0 | $114.5K | 0.18% | +$114.5K |
| Affimed N V | 37,247 | 0 | -37,247 | $26.9K | $0 | — | -$26.9K |
| ALX Oncology Holdings Inc.(ALXO) | 41,950 | 0 | -41,950 | $26.1K | $0 | — | -$26.1K |
| Bolt Biotherapeutics Inc | 1,166,952 | 0 | -1,166,952 | $466.8K | $0 | — | -$466.8K |
| Bolt Projs Hldgs Inc | 811,952 | 0 | -811,952 | $249.5K | $0 | — | -$249.5K |
| Climb Bio, Inc.(CLYM) | 463,654 | 0 | -463,654 | $565.7K | $0 | — | -$565.7K |
| DBV Technologies S.A.ADS(DBVT) | 37,095 | 0 | -37,095 | $253.0K | $0 | — | -$253.0K |
| Exelixis, Inc.(EXEL) | 64,200 | 0 | -64,200 | $2.37M | $0 | — | -$2.37M |
| Geron Corporation(GERN) | 1,373,550 | 0 | -1,373,550 | $2.18M | $0 | — | -$2.18M |
| Kalvista Pharmaceuticals Inc | 154,522 | 0 | -154,522 | $1.78M | $0 | — | -$1.78M |
| Merus N V | 120,038 | 0 | -120,038 | $5.05M | $0 | — | -$5.05M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 146,765 | 0 | -146,765 | $6.61M | $0 | — | -$6.61M |
| Protagonist Therapeutics Inc | 121,400 | 0 | -121,400 | $5.87M | $0 | — | -$5.87M |
| Soleno Therapeutics Inc | 79,650 | 0 | -79,650 | $5.69M | $0 | — | -$5.69M |
| Tourmaline Bio Inc | 227,090 | 0 | -227,090 | $3.45M | $0 | — | -$3.45M |
| Verona Pharma PlcADS | 147,990 | 0 | -147,990 | $9.40M | $0 | — | -$9.40M |
| Xenon Pharmaceuticals Inc.(XENE) | 158,605 | 0 | -158,605 | $5.32M | $0 | — | -$5.32M |
| Zai Lab LimitedADR(ZLAB) | 253,675 | 0 | -253,675 | $9.17M | $0 | — | -$9.17M |