Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 139,067 | 160,701 | +21,634 | $8.83M | $15.20M | 12.65% | +$6.37M |
| Soleno Therapeutics Inc | 120,449 | 178,819 | +58,370 | $8.61M | $14.98M | 12.47% | +$6.38M |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 343,322 | +343,322 | $0 | $10.06M | 8.37% | +$10.06M |
| Merus N V | 77,896 | 140,208 | +62,312 | $3.28M | $7.37M | 6.14% | +$4.10M |
| Ultragenyx Pharmaceutical InCALL CALL | 0 | 1,600 | +1,600 | $0 | $5.82M | 4.84% | +$5.82M |
| Enliven Therapeutics Inc | 169,774 | 281,394 | +111,620 | $3.34M | $5.64M | 4.70% | +$2.30M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 485,629 | +485,629 | $0 | $4.93M | 4.10% | +$4.93M |
| Replimune Group, Inc.(REPL) | 0 | 528,491 | +528,491 | $0 | $4.91M | 4.09% | +$4.91M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 127,932 | 121,182 | -6,750 | $6.57M | $4.91M | 4.08% | -$1.66M |
| Insmed Incorporated(INSM) | 85,110 | 47,710 | -37,400 | $6.49M | $4.80M | 4.00% | -$1.69M |
| Mind Medicine Mindmed Inc | 390,143 | 726,172 | +336,029 | $2.28M | $4.71M | 3.92% | +$2.43M |
| Geron Corporation(GERN) | 2,056,637 | 3,251,475 | +1,194,838 | $3.27M | $4.58M | 3.81% | +$1.31M |
| COMPASS Pathways plcADS(CMPS) | 0 | 1,485,000 | +1,485,000 | $0 | $4.16M | 3.46% | +$4.16M |
| Centessa Pharmaceuticals PlcADS | 243,086 | 293,986 | +50,900 | $3.50M | $3.86M | 3.21% | +$367.4K |
| Avidity Biosciences Inc | 0 | 132,744 | +132,744 | $0 | $3.77M | 3.14% | +$3.77M |
| Solid Biosciences Inc | 0 | 724,000 | +724,000 | $0 | $3.53M | 2.93% | +$3.53M |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 867,302 | +867,302 | $0 | $3.49M | 2.90% | +$3.49M |
| Praxis Precision Medicines, Inc.(PRAX) | 95,582 | 80,880 | -14,702 | $3.62M | $3.40M | 2.83% | -$218.7K |
| Tectonic Therapeutic, Inc.(TECX) | 132,222 | 163,683 | +31,461 | $2.34M | $3.25M | 2.71% | +$910.7K |
| Korro Bio, Inc.(KRRO) | 59,723 | 154,223 | +94,500 | $1.04M | $1.93M | 1.60% | +$886.5K |
| Whitehawk Therapeutics, Inc.(WHWK) | 817,939 | 817,939 | 0 | $1.46M | $1.53M | 1.27% | +$73.6K |
| Atyr Pharma Inc | 777,020 | 287,720 | -489,300 | $2.35M | $1.46M | 1.21% | -$887.9K |
| Monopar Therapeutics Inc.(MNPR) | 0 | 34,537 | +34,537 | $0 | $1.24M | 1.03% | +$1.24M |
| Promis Neurosciences Inc | 1,484,699 | 1,334,428 | -150,271 | $1.03M | $645.6K | 0.54% | -$387.0K |
| Axsome Therapeutics, Inc.(AXSM) | 72,113 | 0 | -72,113 | $8.41M | $0 | — | -$8.41M |
| Axsome Therapeutics, Inc.CALL(AXSM) | 50,000 | 0 | -50,000 | $5.83M | $0 | — | -$5.83M |
| Blueprint Medicines Corp | 74,192 | 0 | -74,192 | $6.57M | $0 | — | -$6.57M |
| CG Oncology, Inc.(CGON) | 132,298 | 0 | -132,298 | $3.24M | $0 | — | -$3.24M |
| Context Therapeutics Inc.(CNTX) | 1,157,448 | 0 | -1,157,448 | $708.4K | $0 | — | -$708.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 80,584 | 0 | -80,584 | $1.46M | $0 | — | -$1.46M |
| Edgewise Therapeutics, Inc.(EWTX) | 102,650 | 0 | -102,650 | $2.26M | $0 | — | -$2.26M |
| Edgewise Therapeutics, Inc.CALL(EWTX) | 100,000 | 0 | -100,000 | $2.20M | $0 | — | -$2.20M |
| Janux Therapeutics, Inc.(JANX) | 81,292 | 0 | -81,292 | $2.19M | $0 | — | -$2.19M |
| Springworks Therapeutics Inc | 281,139 | 0 | -281,139 | $12.41M | $0 | — | -$12.41M |
| Trevi Therapeutics, Inc.(TRVI) | 686,219 | 0 | -686,219 | $4.32M | $0 | — | -$4.32M |
| Tyra Biosciences, Inc.(TYRA) | 107,244 | 0 | -107,244 | $997.4K | $0 | — | -$997.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 69,603 | 0 | -69,603 | $2.34M | $0 | — | -$2.34M |