Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,470,265 | 2,470,265 | 0 | 30,409 | 39,228 | 5.35% | +8,819 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,643,812 | 5,943,812 | +1,300,000 | 17,554 | 21,041 | 2.87% | +3,487 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 3,589 | 3,869 | 0.53% | +280 |
| CABALETTA BIO INC | 86,795 | 86,795 | 0 | 197 | 120 | 0.02% | -77 |
| AEROVATE THERAPEUTICS INC | 2,240,809 | 2,240,809 | 0 | 5,938 | 5,624 | 0.77% | -314 |
| VENTYX BIOSCIENCES INC | 316,195 | 316,195 | 0 | 692 | 364 | 0.05% | -329 |
| ADVERUM BIOTECHNOLOGIES INC | 1,796,482 | 1,796,482 | 0 | 8,390 | 7,851 | 1.07% | -539 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 2,898,103 | +909,000 | 27,649 | 26,952 | 3.68% | -696 |
| NEKTAR THERAPEUTICS(NKTR) | 4,000,000 | 4,000,000 | 0 | 3,720 | 2,720 | 0.37% | -1,000 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 7,896 | 6,691 | 0.91% | -1,204 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 12,400 | 9,396 | 1.28% | -3,004 |
| COMPASS PATHWAYS LTD(CMPS) | 3,858,000 | 3,858,000 | 0 | 14,583 | 11,034 | 1.51% | -3,549 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 37,952 | 34,243 | 4.67% | -3,709 |
| RAPT Therapeutics, Inc. | 13,135,260 | 13,090,200 | -45,060 | 19,751 | 15,970 | 2.18% | -3,781 |
| CIDARA THERAPEUTICS INC | 1,005,901 | 1,005,901 | 0 | 26,092 | 21,667 | 2.96% | -4,425 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 10,114 | 5,288 | 0.72% | -4,826 |
| SOLENO THERAPEUTICS INC | 550,000 | 275,000 | -275,000 | 24,723 | 19,649 | 2.68% | -5,074 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,501,624 | 1,501,624 | 0 | 32,735 | 27,239 | 3.72% | -5,496 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,319,148 | 5,319,148 | 0 | 45,426 | 38,989 | 5.32% | -6,436 |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 6,056,596 | 6,056,596 | 0 | 44,334 | 37,854 | 5.16% | -6,481 |
| CENTESSA PHARMACEUTICALS PLC | 2,890,816 | 2,890,816 | 0 | 48,421 | 41,570 | 5.67% | -6,851 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 11,980 | 4,797 | 0.65% | -7,182 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,572,335 | 3,572,335 | 0 | 26,614 | 19,362 | 2.64% | -7,252 |
| TOURMALINE BIO INC | 1,477,593 | 1,477,593 | 0 | 29,966 | 22,474 | 3.07% | -7,491 |
| DISC MEDICINE INC(IRON) | 486,957 | 465,257 | -21,700 | 30,873 | 23,095 | 3.15% | -7,778 |
| KODIAK SCIENCES INC(KOD) | 1,145,538 | 1,145,538 | 0 | 11,398 | 3,213 | 0.44% | -8,185 |
| KEROS THERAPEUTICS INC | 550,000 | 0 | -550,000 | 8,707 | 0 | — | -8,706 |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 5,250,000 | 0 | 24,675 | 15,120 | 2.06% | -9,555 |
| ASTRIA THERAPEUTICS INC | 2,761,861 | 2,761,861 | 0 | 24,691 | 14,748 | 2.01% | -9,943 |
| STRUCTURE THERAPEUTICS INC | 1,063,000 | 1,063,000 | 0 | 28,829 | 18,401 | 2.51% | -10,428 |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | 20,871 | 8,555 | 1.17% | -12,316 |
| COGENT BIOSCIENCES INC(COGT) | 6,964,375 | 6,964,375 | 0 | 54,322 | 41,717 | 5.69% | -12,606 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 105,262 | 89,883 | 12.26% | -15,378 |
| THIRD HARMONIC BIO INC | 2,505,424 | 2,505,424 | 0 | 25,781 | 8,694 | 1.19% | -17,087 |
| TANGO THERAPEUTICS INC(TNGX) | 10,736,000 | 10,736,000 | 0 | 33,174 | 14,708 | 2.01% | -18,466 |
| UPSTREAM BIO INC | 2,801,763 | 2,801,763 | 0 | 44,856 | 17,147 | 2.34% | -27,710 |
| XENCOR INC(XNCR) | 2,452,138 | 2,452,138 | 0 | 56,350 | 26,091 | 3.56% | -30,259 |
| DYNE THERAPEUTICS INC(DYN) | 2,650,150 | 2,650,150 | 0 | 62,438 | 27,721 | 3.78% | -34,717 |