Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JADE BIOSCIENCES INC | 0 | 3,220,368 | +3,220,368 | 0 | 32,171 | 4.17% | +32,171 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,102,248 | 1,772,839 | +670,591 | 24,481 | 49,054 | 6.36% | +24,574 |
| CRESCENT BIOPHARMA INC. | 0 | 1,387,866 | +1,387,866 | 0 | 22,400 | 2.90% | +22,400 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,374,031 | 1,824,031 | +450,000 | 44,175 | 64,607 | 8.37% | +20,432 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 2,048,647 | 0 | 76,537 | 88,973 | 11.53% | +12,435 |
| ENLIVEN THERAPEUTICS INC | 3,202,798 | 3,711,444 | +508,646 | 63,031 | 74,452 | 9.65% | +11,421 |
| CYTOMX THERAPEUTICS INC | 0 | 3,896,582 | +3,896,582 | 0 | 8,845 | 1.15% | +8,845 |
| COGENT BIOSCIENCES INC(COGT) | 6,225,641 | 6,225,641 | 0 | 37,292 | 44,700 | 5.79% | +7,409 |
| NUVALENT INC | 727,563 | 727,563 | 0 | 51,599 | 55,513 | 7.19% | +3,914 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,892,806 | 1,892,806 | 0 | 14,953 | 18,341 | 2.38% | +3,388 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,371,922 | 3,371,922 | 0 | 34,596 | 37,799 | 4.90% | +3,203 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,445,813 | 3,459,913 | +14,100 | 46,450 | 48,370 | 6.27% | +1,920 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,700,691 | 2,707,191 | +6,500 | 48,991 | 50,435 | 6.53% | +1,444 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 3,554,129 | 0 | 18,979 | 19,050 | 2.47% | +71 |
| INHIBIKASE THERAPEUTICS INC | 6,125,000 | 6,125,000 | 0 | 13,414 | 11,944 | 1.55% | -1,470 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 4,018,101 | 0 | 64,832 | 60,151 | 7.79% | -4,681 |
| AXSOME THERAPEUTICS INC(AXSM) | 815,176 | 815,176 | 0 | 95,074 | 85,096 | 11.02% | -9,978 |
| BICARA THERAPEUTICS INC | 784,170 | 0 | -784,170 | 10,218 | 0 | — | -10,218 |