Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 710,734 | 1,305,125 | +594,391 | 26,837 | 42,430 | 26.30% | +15,592 |
| INOZYME PHARMA INC | 4,494,851 | 4,494,851 | 0 | 4,090 | 17,979 | 11.14% | +13,889 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,146,110 | +1,146,110 | 0 | 6,269 | 3.89% | +6,269 |
| VIGIL NEUROSCIENCE INC | 560,595 | 560,595 | 0 | 998 | 4,457 | 2.76% | +3,459 |
| ZENAS BIOPHARMA INC(ZBIO) | 736,645 | 779,045 | +42,400 | 5,819 | 7,549 | 4.68% | +1,729 |
| OCULIS HOLDING AG | 2,300,774 | 2,300,774 | 0 | 43,784 | 44,658 | 27.68% | +874 |
| BOLT BIOTHERAPEUTICS INC | 0 | 94,573 | +94,573 | 0 | 546 | 0.34% | +546 |
| IO BIOTECH INC | 864,197 | 864,197 | 0 | 942 | 1,201 | 0.74% | +259 |
| BIOAGE LABS INC(BIOA) | 653,374 | 653,374 | 0 | 2,457 | 2,698 | 1.67% | +242 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,518 | 595,518 | 0 | 3,150 | 3,013 | 1.87% | -137 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 1,563 | 813 | 0.50% | -750 |
| BOLT BIOTHERAPEUTICS INC | 1,891,467 | 0 | -1,891,467 | 757 | 0 | — | -757 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,120,508 | 2,120,508 | 0 | 33,165 | 29,730 | 18.43% | -3,435 |