Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,075,000 | +1,075,000 | 0 | 59,415 | 4.19% | +59,415 |
| CIDARA THERAPEUTICS INC | 0 | 1,175,000 | +1,175,000 | 0 | 57,234 | 4.04% | +57,234 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 13,350,000 | +13,350,000 | 0 | 46,191 | 3.26% | +46,191 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 750,000 | +750,000 | 0 | 32,730 | 2.31% | +32,730 |
| TYRA BIOSCIENCES INC(TYRA) | 950,000 | 3,100,000 | +2,150,000 | 8,835 | 29,667 | 2.09% | +20,832 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,600,000 | 4,875,000 | +1,275,000 | 48,528 | 68,153 | 4.81% | +19,625 |
| CYTOMX THERAPEUTICS INC | 0 | 7,692,300 | +7,692,300 | 0 | 17,462 | 1.23% | +17,462 |
| XENON PHARMACEUTICALS INC(XENE) | 2,325,000 | 3,025,000 | +700,000 | 78,004 | 94,683 | 6.68% | +16,679 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,185,000 | 2,325,000 | +140,000 | 64,021 | 77,330 | 5.46% | +13,309 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,200,000 | 3,450,000 | +250,000 | 58,080 | 70,208 | 4.96% | +12,128 |
| CENTESSA PHARMACEUTICALS PLC | 2,367,578 | 3,298,289 | +930,711 | 34,046 | 43,340 | 3.06% | +9,294 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,500,000 | +1,500,000 | 0 | 7,680 | 0.54% | +7,680 |
| CRESCENT BIOPHARMA INC. | 0 | 453,686 | +453,686 | 0 | 7,322 | 0.52% | +7,322 |
| MIND MEDICINE MINDMED INC | 4,525,000 | 5,000,000 | +475,000 | 26,471 | 32,450 | 2.29% | +5,979 |
| ALKERMES PLC(ALKS) | 1,950,000 | 2,450,000 | +500,000 | 64,389 | 70,095 | 4.95% | +5,706 |
| PHARVARIS N V COM | 1,911,433 | 1,911,433 | 0 | 30,009 | 33,641 | 2.37% | +3,632 |
| ENLIVEN THERAPEUTICS INC | 4,675,000 | 4,692,809 | +17,809 | 92,004 | 94,138 | 6.64% | +2,134 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 290,000 | 0 | 10,834 | 12,595 | 0.89% | +1,760 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,419,714 | 1,419,714 | 0 | 14,566 | 15,915 | 1.12% | +1,349 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,725 | 7,965 | 0.56% | +240 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 3,938 | 3,150 | 0.22% | -787 |
| INHIBIKASE THERAPEUTICS INC | 5,344,432 | 5,397,488 | +53,056 | 11,704 | 10,525 | 0.74% | -1,179 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 3,869 | 2,410 | 0.17% | -1,459 |
| NURIX THERAPEUTICS INC(NRIX) | 3,978,907 | 3,948,653 | -30,254 | 47,269 | 44,975 | 3.17% | -2,294 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,988,084 | 1,988,084 | 0 | 32,078 | 29,762 | 2.10% | -2,316 |
| MERUS N V | 4,472,840 | 3,525,000 | -947,840 | 188,262 | 185,415 | 13.09% | -2,847 |
| NEUROGENE INC | 925,000 | 427,866 | -497,134 | 10,832 | 6,397 | 0.45% | -4,435 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,745,000 | 1,450,000 | -295,000 | 56,102 | 51,359 | 3.63% | -4,743 |
| BRIGHT MINDS BIOSCIENCES INC | 500,000 | 500,000 | 0 | 18,035 | 13,055 | 0.92% | -4,980 |
| CELCUITY INC(CELC) | 695,650 | 0 | -695,650 | 7,033 | 0 | — | -7,033 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,000,000 | 0 | -2,000,000 | 11,160 | 0 | — | -11,160 |
| CARDIFF ONCOLOGY INC | 5,384,616 | 0 | -5,384,616 | 16,908 | 0 | — | -16,908 |
| SOLID BIOSCIENCES INC | 5,825,000 | 0 | -5,825,000 | 21,553 | 0 | — | -21,552 |
| NUVALENT INC(NUVL) | 1,855,000 | 1,375,000 | -480,000 | 131,557 | 104,913 | 7.41% | -26,644 |
| SOLENO THERAPEUTICS INC | 1,150,000 | 610,000 | -540,000 | 82,168 | 51,106 | 3.61% | -31,062 |
| COGENT BIOSCIENCES INC(COGT) | 8,892,816 | 2,311,164 | -6,581,652 | 53,268 | 16,594 | 1.17% | -36,674 |
| VERA THERAPEUTICS INC(VERA) | 2,561,782 | 800,000 | -1,761,782 | 61,534 | 18,848 | 1.33% | -42,686 |
| VAXCYTE INC(PCVX) | 1,650,000 | 0 | -1,650,000 | 62,304 | 0 | — | -62,304 |