Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 217,264 | 337,000 | +119,736 | 13,794 | 31,873 | 7.00% | +18,079 |
| ARS PHARMACEUTICALS INC | 625,000 | 1,350,000 | +725,000 | 7,863 | 23,558 | 5.17% | +15,695 |
| TAYSHA GENE THERAPIES INC(TSHA) | 10,700,000 | 12,592,500 | +1,892,500 | 14,873 | 29,089 | 6.38% | +14,216 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 266,000 | +266,000 | 0 | 11,608 | 2.55% | +11,608 |
| DBV TECHNOLOGIES S A | 0 | 1,018,021 | +1,018,021 | 0 | 9,315 | 2.04% | +9,315 |
| ATYR PHARMA INC | 3,552,000 | 3,820,000 | +268,000 | 10,727 | 19,367 | 4.25% | +8,640 |
| MERUS N V | 308,000 | 389,000 | +81,000 | 12,964 | 20,461 | 4.49% | +7,498 |
| UNICYCIVE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,770 | 1.05% | +4,770 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,425,000 | 2,425,000 | 0 | 17,775 | 22,504 | 4.94% | +4,729 |
| ARRIVENT BIOPHARMA INC(AVBP) | 2,059,387 | 1,946,054 | -113,333 | 38,078 | 42,366 | 9.30% | +4,288 |
| COGENT BIOSCIENCES INC(COGT) | 2,763,000 | 2,763,000 | 0 | 16,550 | 19,838 | 4.35% | +3,288 |
| GOSSAMER BIO INC | 18,350,000 | 18,350,000 | 0 | 20,185 | 22,571 | 4.95% | +2,386 |
| ABIVAX SA(ABVX) | 1,230,000 | 1,267,000 | +37,000 | 7,688 | 9,693 | 2.13% | +2,005 |
| CORBUS PHARMACEUTICALS HLDGS | 1,115,000 | 1,115,000 | 0 | 5,921 | 7,694 | 1.69% | +1,773 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,341,667 | 2,341,667 | 0 | 42,478 | 43,625 | 9.57% | +1,147 |
| NUVATION BIO INC(NUVB) | 7,900,000 | 7,691,334 | -208,666 | 13,904 | 14,998 | 3.29% | +1,094 |
| NEUROGENE INC | 303,000 | 303,000 | 0 | 3,548 | 4,530 | 0.99% | +982 |
| TOURMALINE BIO INC | 905,000 | 905,000 | 0 | 13,765 | 14,471 | 3.18% | +706 |
| HELIX ACQUISITION CORP II | 250,000 | 250,000 | 0 | 2,825 | 2,663 | 0.58% | -162 |
| PHARVARIS N V COM | 769,815 | 672,595 | -97,220 | 12,086 | 11,838 | 2.60% | -248 |
| TREVI THERAPEUTICS INC(TRVI) | 3,322,000 | 3,672,000 | +350,000 | 20,895 | 20,086 | 4.41% | -810 |
| KALVISTA PHARMACEUTICALS INC | 1,370,000 | 1,273,333 | -96,667 | 15,810 | 14,395 | 3.16% | -1,415 |
| KALARIS THERAPEUTICS INC | 481,000 | 360,000 | -121,000 | 3,862 | 961 | 0.21% | -2,901 |
| MAZE THERAPEUTICS INC(MAZE) | 468,000 | 177,667 | -290,333 | 5,153 | 2,180 | 0.48% | -2,973 |
| MIND MEDICINE MINDMED INC | 3,018,000 | 2,130,000 | -888,000 | 17,655 | 13,824 | 3.03% | -3,832 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 296,000 | 148,000 | -148,000 | 11,565 | 6,986 | 1.53% | -4,579 |
| PERSPECTIVE THERAPEUTICS INC | 2,250,000 | 0 | -2,250,000 | 4,793 | 0 | — | -4,792 |
| UNICYCIVE THERAPEUTICS INC | 10,000,000 | 0 | -10,000,000 | 5,749 | 0 | — | -5,749 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 450,000 | 0 | -450,000 | 6,066 | 0 | — | -6,066 |
| ERASCA INC(ERAS) | 5,136,795 | 700,000 | -4,436,795 | 7,037 | 889 | 0.20% | -6,148 |
| CENTESSA PHARMACEUTICALS PLC | 1,425,000 | 1,030,000 | -395,000 | 20,492 | 13,534 | 2.97% | -6,957 |
| REGULUS THERAPEUTICS INC | 4,637,076 | 0 | -4,637,076 | 8,115 | 0 | — | -8,115 |
| CENTESSA PHARMACEUTICALS PLC(Put) | 600,000 | 0 | -600,000 | 8,628 | 0 | — | -8,628 |
| VERASTEM INC | 1,720,000 | 0 | -1,720,000 | 10,372 | 0 | — | -10,372 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 329,000 | 0 | -329,000 | 10,577 | 0 | — | -10,577 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 904,000 | 0 | -904,000 | 11,106 | 0 | — | -11,106 |
| APELLIS PHARMACEUTICALS INC COM | 2,094,000 | 903,500 | -1,190,500 | 45,796 | 15,640 | 3.43% | -30,156 |
| NUVATION BIO INC(NUVB) | 27,330,800 | 154,112 | -27,176,688 | 48,102 | 301 | 0.07% | -47,802 |