Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC | 0 | 343,322 | +343,322 | 0 | 10,063 | 8.37% | +10,063 |
| SOLENO THERAPEUTICS INC | 120,449 | 178,819 | +58,370 | 8,606 | 14,981 | 12.47% | +6,375 |
| VERONA PHARMA PLC | 139,067 | 160,701 | +21,634 | 8,829 | 15,199 | 12.65% | +6,370 |
| ULTRAGENYX PHARMACEUTICAL IN CALL | 0 | 1,600 | +1,600 | 0 | 5,818 | 4.84% | +5,818 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 485,629 | +485,629 | 0 | 4,929 | 4.10% | +4,929 |
| REPLIMUNE GROUP INC(REPL) | 0 | 528,491 | +528,491 | 0 | 4,910 | 4.09% | +4,910 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,485,000 | +1,485,000 | 0 | 4,158 | 3.46% | +4,158 |
| MERUS N V | 77,896 | 140,208 | +62,312 | 3,279 | 7,375 | 6.14% | +4,096 |
| AVIDITY BIOSCIENCES INC | 0 | 132,744 | +132,744 | 0 | 3,770 | 3.14% | +3,770 |
| SOLID BIOSCIENCES INC | 0 | 724,000 | +724,000 | 0 | 3,526 | 2.93% | +3,526 |
| LEXEO THERAPEUTICS INC | 0 | 867,302 | +867,302 | 0 | 3,487 | 2.90% | +3,487 |
| MIND MEDICINE MINDMED INC | 390,143 | 726,172 | +336,029 | 2,282 | 4,713 | 3.92% | +2,431 |
| ENLIVEN THERAPEUTICS INC | 169,774 | 281,394 | +111,620 | 3,341 | 5,645 | 4.70% | +2,304 |
| GERON CORP(GERN) | 2,056,637 | 3,251,475 | +1,194,838 | 3,270 | 4,585 | 3.81% | +1,315 |
| MONOPAR THERAPEUTICS INC | 0 | 34,537 | +34,537 | 0 | 1,236 | 1.03% | +1,236 |
| TECTONIC THERAPEUTIC INC | 132,222 | 163,683 | +31,461 | 2,342 | 3,252 | 2.71% | +911 |
| KORRO BIO INC | 59,723 | 154,223 | +94,500 | 1,040 | 1,926 | 1.60% | +886 |
| CENTESSA PHARMACEUTICALS PLC | 243,086 | 293,986 | +50,900 | 3,496 | 3,863 | 3.21% | +367 |
| WHITEHAWK THERAPEUTICS INC | 817,939 | 817,939 | 0 | 1,456 | 1,530 | 1.27% | +74 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 95,582 | 80,880 | -14,702 | 3,620 | 3,401 | 2.83% | -219 |
| PROMIS NEUROSCIENCES INC | 1,484,699 | 1,334,428 | -150,271 | 1,033 | 646 | 0.54% | -387 |
| CONTEXT THERAPEUTICS INC | 1,157,448 | 0 | -1,157,448 | 708 | 0 | — | -708 |
| ATYR PHARMA INC | 777,020 | 287,720 | -489,300 | 2,347 | 1,459 | 1.21% | -888 |
| TYRA BIOSCIENCES INC(TYRA) | 107,244 | 0 | -107,244 | 997 | 0 | — | -997 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 80,584 | 0 | -80,584 | 1,462 | 0 | — | -1,462 |
| TARSUS PHARMACEUTICALS INC(TARS) | 127,932 | 121,182 | -6,750 | 6,572 | 4,909 | 4.08% | -1,663 |
| INSMED INC(INSM) | 85,110 | 47,710 | -37,400 | 6,493 | 4,802 | 4.00% | -1,692 |
| JANUX THERAPEUTICS INC(JANX) | 81,292 | 0 | -81,292 | 2,195 | 0 | — | -2,195 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 100,000 | 0 | -100,000 | 2,200 | 0 | — | -2,200 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 102,650 | 0 | -102,650 | 2,258 | 0 | — | -2,258 |
| XENON PHARMACEUTICALS INC(XENE) | 69,603 | 0 | -69,603 | 2,335 | 0 | — | -2,335 |
| CG ONCOLOGY INC(CGON) | 132,298 | 0 | -132,298 | 3,240 | 0 | — | -3,240 |
| TREVI THERAPEUTICS INC(TRVI) | 686,219 | 0 | -686,219 | 4,316 | 0 | — | -4,316 |
| AXSOME THERAPEUTICS INC(AXSM) | 50,000 | 0 | -50,000 | 5,832 | 0 | — | -5,831 |
| BLUEPRINT MEDICINES CORP | 74,192 | 0 | -74,192 | 6,567 | 0 | — | -6,567 |
| AXSOME THERAPEUTICS INC(AXSM) | 72,113 | 0 | -72,113 | 8,411 | 0 | — | -8,411 |
| SPRINGWORKS THERAPEUTICS INC | 281,139 | 0 | -281,139 | 12,407 | 0 | — | -12,407 |