Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE - ADR(ARGX) | 0 | 29,000 | +29,000 | 0 | 15,985 | 5.76% | +15,985 |
| ROIVANT SCIENCES LTD.(ROIV) | 12,480,000 | 12,480,000 | 0 | 125,923 | 140,650 | 50.71% | +14,726 |
| INSMED INC(INSM) | 330,250 | 358,800 | +28,550 | 25,195 | 36,110 | 13.02% | +10,915 |
| EYEPOINT PHARMACEUTICALS, INC.(EYPT) | 1,481,977 | 1,352,837 | -129,140 | 8,032 | 12,730 | 4.59% | +4,698 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 142,201 | 140,000 | -2,201 | 3,892 | 6,110 | 2.20% | +2,218 |
| GERON CORP(GERN) | 0 | 716,000 | +716,000 | 0 | 1,010 | 0.36% | +1,010 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 920,199 | 817,699 | -102,500 | 6,745 | 7,588 | 2.74% | +843 |
| CIDARA THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 731 | 0.26% | +731 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 139,732 | 139,732 | 0 | 4,094 | 4,647 | 1.68% | +553 |
| MIRUM PHARMACEUTICALS, INC.(MIRM) | 116,362 | 113,462 | -2,900 | 5,242 | 5,774 | 2.08% | +532 |
| SCHOLAR ROCK HOLDING CORPORATION(SRRK) | 154,000 | 154,000 | 0 | 4,951 | 5,455 | 1.97% | +504 |
| PHARVARIS N. V. COM | 245,496 | 244,283 | -1,213 | 3,854 | 4,299 | 1.55% | +445 |
| VYNE THERAPEUTICS INC. | 257,033 | 317,033 | +60,000 | 406 | 523 | 0.19% | +117 |
| ENLIVEN THERAPEUTICS, INC. | 253,838 | 245,838 | -8,000 | 4,996 | 4,932 | 1.78% | -64 |
| CULLINAN THERAPEUTICS, INC.(CGEM) | 878,897 | 868,897 | -10,000 | 6,653 | 6,543 | 2.36% | -110 |
| DISC MEDICINE, INC.(IRON) | 83,000 | 74,000 | -9,000 | 4,120 | 3,919 | 1.41% | -201 |
| ALLOGENE THERAPEUTICS, INC. | 2,368,186 | 2,635,000 | +266,814 | 3,458 | 2,978 | 1.07% | -480 |
| NURIX THERAPEUTICS, INC.(NRIX) | 447,296 | 412,296 | -35,000 | 5,314 | 4,696 | 1.69% | -618 |
| SOLENO THERAPEUTICS, INC. | 18,600 | 0 | -18,600 | 1,329 | 0 | — | -1,329 |
| INTELLIA THERAPEUTICS, INC.(NTLA) | 232,781 | 0 | -232,781 | 1,655 | 0 | — | -1,655 |
| BLUEPRINT MEDICINES CORPORATION | 38,500 | 0 | -38,500 | 3,408 | 0 | — | -3,408 |
| LIQUIDIA CORPORATION(LQDA) | 1,522,452 | 1,020,000 | -502,452 | 22,456 | 12,709 | 4.58% | -9,747 |