Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYE BIOSCIENCE INC | 9,913,168 | 9,913,168 | 0 | 15,762 | 41,437 | 15.93% | +25,675 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 4,565 | 10,306 | 3.96% | +5,741 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 5,691 | 9,881 | 3.80% | +4,190 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 282,313 | 282,313 | 0 | 11,030 | 13,325 | 5.12% | +2,295 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 12,522 | 14,038 | 5.40% | +1,515 |
| SILENCE THERAPEUTICS PLC | 476,200 | 476,200 | 0 | 1,343 | 2,762 | 1.06% | +1,419 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 3,158 | 4,574 | 1.76% | +1,417 |
| TECTONIC THERAPEUTIC INC | 511,660 | 511,660 | 0 | 9,061 | 10,167 | 3.91% | +1,105 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 9,025 | 10,119 | 3.89% | +1,094 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 170,000 | 170,000 | 0 | 6,438 | 7,149 | 2.75% | +711 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 6,316 | 6,981 | 2.68% | +664 |
| VIKING THERAPEUTICS INC(VKTX) | 189,593 | 189,593 | 0 | 4,579 | 5,024 | 1.93% | +446 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 9,929 | 10,298 | 3.96% | +368 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 939,298 | 0 | 8,735 | 8,989 | 3.46% | +254 |
| ALECTOR INC | 995,841 | 995,841 | 0 | 1,225 | 1,394 | 0.54% | +169 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 449 | 386 | 0.15% | -63 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 779 | 568 | 0.22% | -211 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,027,711 | 984,725 | -42,986 | 18,643 | 18,345 | 7.05% | -297 |
| ERASCA INC(ERAS) | 5,405,404 | 5,405,404 | 0 | 7,405 | 6,865 | 2.64% | -541 |
| SURROZEN INC | 310,000 | 310,000 | 0 | 3,615 | 2,771 | 1.07% | -843 |
| PROTARA THERAPEUTICS INC | 800,000 | 800,000 | 0 | 3,408 | 2,424 | 0.93% | -984 |
| CENTESSA PHARMACEUTICALS PLC | 830,945 | 830,945 | 0 | 11,949 | 10,919 | 4.20% | -1,030 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 2,376 | 1,227 | 0.47% | -1,149 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 541,666 | 0 | 2,367 | 1,165 | 0.45% | -1,202 |
| CIDARA THERAPEUTICS INC | 56,725 | 0 | -56,725 | 1,222 | 0 | — | -1,222 |
| ARTIVA BIOTHERAPEUTICS INC | 2,353,304 | 2,353,304 | 0 | 7,060 | 3,553 | 1.37% | -3,506 |
| BIOHAVEN LTD(BHVN) | 478,972 | 478,972 | 0 | 11,514 | 6,758 | 2.60% | -4,756 |
| ANAPTYSBIO INC | 357,733 | 0 | -357,733 | 6,650 | 0 | — | -6,650 |
| CAMP4 THERAPEUTICS CORP | 2,927,915 | 2,927,915 | 0 | 11,712 | 4,245 | 1.63% | -7,466 |
| ENLIVEN THERAPEUTICS INC | 1,322,477 | 772,477 | -550,000 | 26,026 | 15,496 | 5.96% | -10,530 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,308,379 | -100,000 | 39,852 | 28,952 | 11.13% | -10,899 |