Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 10,736,000 | 10,736,000 | 0 | 14,708 | 54,968 | 6.28% | +40,260 |
| CIDARA THERAPEUTICS INC | 1,005,901 | 1,005,901 | 0 | 21,667 | 48,997 | 5.60% | +27,330 |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 697,003 | +697,003 | 0 | 23,182 | 2.65% | +23,182 |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 5,250,000 | 0 | 15,120 | 36,120 | 4.13% | +21,000 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 5,943,812 | 5,943,812 | 0 | 21,041 | 38,100 | 4.35% | +17,059 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,572,335 | 3,572,335 | 0 | 19,362 | 33,616 | 3.84% | +14,254 |
| UPSTREAM BIO INC | 2,801,763 | 2,801,763 | 0 | 17,147 | 30,763 | 3.51% | +13,617 |
| RAPT Therapeutics, Inc. | 0 | 1,636,275 | +1,636,275 | 0 | 13,090 | 1.50% | +13,090 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,319,148 | 5,319,148 | 0 | 38,989 | 49,362 | 5.64% | +10,372 |
| Enliven Therapeutics, Inc. | 0 | 498,000 | +498,000 | 0 | 9,990 | 1.14% | +9,990 |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | 8,555 | 17,595 | 2.01% | +9,040 |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 6,056,596 | 6,056,596 | 0 | 37,854 | 46,333 | 5.29% | +8,479 |
| COGENT BIOSCIENCES INC(COGT) | 6,964,375 | 6,964,375 | 0 | 41,717 | 50,004 | 5.71% | +8,288 |
| DYNE THERAPEUTICS INC(DYN) | 2,650,150 | 3,766,660 | +1,116,510 | 27,721 | 35,859 | 4.10% | +8,138 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 266,666 | +266,666 | 0 | 6,891 | 0.79% | +6,891 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 89,883 | 95,425 | 10.90% | +5,542 |
| STRUCTURE THERAPEUTICS INC | 1,063,000 | 1,063,000 | 0 | 18,401 | 22,047 | 2.52% | +3,646 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 4,797 | 7,417 | 0.85% | +2,620 |
| THIRD HARMONIC BIO INC | 2,505,424 | 1,915,424 | -590,000 | 8,694 | 10,401 | 1.19% | +1,707 |
| DISC MEDICINE INC(IRON) | 465,257 | 465,257 | 0 | 23,095 | 24,640 | 2.81% | +1,545 |
| TOURMALINE BIO INC | 1,477,593 | 1,477,593 | 0 | 22,474 | 23,627 | 2.70% | +1,153 |
| KODIAK SCIENCES INC(KOD) | 1,145,538 | 1,145,538 | 0 | 3,213 | 4,273 | 0.49% | +1,060 |
| TYRA BIOSCIENCES INC(TYRA) | 2,898,103 | 2,898,103 | 0 | 26,952 | 27,735 | 3.17% | +782 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,501,624 | 1,501,624 | 0 | 27,239 | 27,975 | 3.20% | +736 |
| JADE BIOSCIENCES INC | 0 | 64,023 | +64,023 | 0 | 640 | 0.07% | +640 |
| VENTYX BIOSCIENCES INC | 316,195 | 316,195 | 0 | 364 | 677 | 0.08% | +313 |
| ASTRIA THERAPEUTICS INC | 2,761,861 | 2,761,861 | 0 | 14,748 | 14,804 | 1.69% | +55 |
| CABALETTA BIO INC | 86,795 | 86,795 | 0 | 120 | 132 | 0.02% | +12 |
| KEROS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 6,691 | 5,353 | 0.61% | -1,338 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 5,288 | 3,931 | 0.45% | -1,357 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 3,869 | 2,410 | 0.28% | -1,459 |
| NEKTAR THERAPEUTICS(NKTR) | 4,000,000 | 0 | -4,000,000 | 2,720 | 0 | — | -2,720 |
| CENTESSA PHARMACEUTICALS PLC | 2,890,816 | 2,890,816 | 0 | 41,570 | 37,985 | 4.34% | -3,585 |
| ADVERUM BIOTECHNOLOGIES INC | 1,796,482 | 1,796,482 | 0 | 7,851 | 3,862 | 0.44% | -3,988 |
| SOLENO THERAPEUTICS INC | 275,000 | 186,250 | -88,750 | 19,649 | 15,604 | 1.78% | -4,045 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 735,184 | -688,458 | 9,396 | 4,242 | 0.48% | -5,154 |
| AEROVATE THERAPEUTICS INC | 2,240,809 | 0 | -2,240,809 | 5,624 | 0 | — | -5,624 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 34,243 | 28,186 | 3.22% | -6,057 |
| XENCOR INC(XNCR) | 2,452,138 | 2,452,138 | 0 | 26,091 | 19,274 | 2.20% | -6,817 |
| COMPASS PATHWAYS LTD(CMPS) | 3,858,000 | 0 | -3,858,000 | 11,034 | 0 | — | -11,034 |
| RAPT Therapeutics, Inc. | 13,090,200 | 0 | -13,090,200 | 15,970 | 0 | — | -15,970 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,470,265 | 0 | -2,470,265 | 39,228 | 0 | — | -39,228 |