Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 9,457 | 11,372 | 17.93% | +1,915 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 1,711 | 2,221 | 3.50% | +511 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 845 | 1,347 | 2.12% | +502 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 2,602 | 3,104 | 4.89% | +502 |
| INCYTE CORP(INCY) | 59,022 | 59,022 | 0 | 3,574 | 4,019 | 6.34% | +446 |
| BOLT BIOTHERAPEUTICS INC | 0 | 58,347 | +58,347 | 0 | 337 | 0.53% | +337 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,120 | 2,347 | 3.70% | +228 |
| STANDARD BIOTOOLS INC(LAB) | 1,883,179 | 1,883,179 | 0 | 2,034 | 2,260 | 3.56% | +226 |
| OCULIS HOLDING AG(OCS) | 514,702 | 514,702 | 0 | 9,795 | 9,990 | 15.75% | +196 |
| BOLT PROJS HLDGS INC | 0 | 40,597 | +40,597 | 0 | 114 | 0.18% | +114 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 681 | 708 | 1.12% | +28 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 41,950 | 0 | -41,950 | 26 | 0 | — | -26 |
| AFFIMED N V | 37,247 | 0 | -37,247 | 27 | 0 | — | -27 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 68,943 | 0 | 585 | 479 | 0.76% | -106 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 1,657 | 1,543 | 2.43% | -114 |
| ENTRADA THERAPEUTICS INC(TRDA) | 49,082 | 49,082 | 0 | 444 | 330 | 0.52% | -114 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 664,610 | 664,610 | 0 | 3,516 | 3,363 | 5.30% | -153 |
| BOLT PROJS HLDGS INC | 811,952 | 0 | -811,952 | 250 | 0 | — | -250 |
| DBV TECHNOLOGIES S A(DBVT) | 37,095 | 0 | -37,095 | 253 | 0 | — | -253 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,872 | 11,872 | 0 | 3,932 | 3,593 | 5.66% | -339 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 493,584 | 493,584 | 0 | 622 | 254 | 0.40% | -368 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 0 | -1,166,952 | 467 | 0 | — | -467 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 4,279 | 3,806 | 6.00% | -473 |
| CLIMB BIO INC(CLYM) | 463,654 | 0 | -463,654 | 566 | 0 | — | -566 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 12,236 | 11,650 | 18.37% | -586 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 0 | -154,522 | 1,783 | 0 | — | -1,783 |
| GERON CORP(GERN) | 1,373,550 | 0 | -1,373,550 | 2,184 | 0 | — | -2,184 |
| EXELIXIS INC(EXEL) | 64,200 | 0 | -64,200 | 2,370 | 0 | — | -2,370 |
| REPLIMUNE GROUP INC(REPL) | 414,246 | 63,719 | -350,527 | 4,039 | 592 | 0.93% | -3,447 |
| TOURMALINE BIO INC | 227,090 | 0 | -227,090 | 3,454 | 0 | — | -3,454 |
| MERUS N V | 120,038 | 0 | -120,038 | 5,052 | 0 | — | -5,052 |
| XENON PHARMACEUTICALS INC(XENE) | 158,605 | 0 | -158,605 | 5,321 | 0 | — | -5,321 |
| SOLENO THERAPEUTICS INC | 79,650 | 0 | -79,650 | 5,691 | 0 | — | -5,691 |
| PROTAGONIST THERAPEUTICS INC | 121,400 | 0 | -121,400 | 5,871 | 0 | — | -5,871 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 146,765 | 0 | -146,765 | 6,612 | 0 | — | -6,612 |
| ZAI LAB LTD(ZLAB) | 253,675 | 0 | -253,675 | 9,168 | 0 | — | -9,168 |
| VERONA PHARMA PLC | 147,990 | 0 | -147,990 | 9,396 | 0 | — | -9,396 |