Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oculis Holding AG(OCS) | 2,300,774 | 2,300,774 | 0 | $43.78M | $44.66M | 27.68% | +$874.3K |
| Vaxcyte, Inc.(PCVX) | 710,734 | 1,305,125 | +594,391 | $26.84M | $42.43M | 26.30% | +$15.59M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,120,508 | 2,120,508 | 0 | $33.16M | $29.73M | 18.43% | -$3.44M |
| Inozyme Pharma Inc | 4,494,851 | 4,494,851 | 0 | $4.09M | $17.98M | 11.14% | +$13.89M |
| Zenas BioPharma, Inc.(ZBIO) | 736,645 | 779,045 | +42,400 | $5.82M | $7.55M | 4.68% | +$1.73M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 1,146,110 | +1,146,110 | $0 | $6.27M | 3.89% | +$6.27M |
| Vigil Neuroscience Inc | 560,595 | 560,595 | 0 | $997.9K | $4.46M | 2.76% | +$3.46M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 595,518 | 595,518 | 0 | $3.15M | $3.01M | 1.87% | -$137.0K |
| BioAge Labs, Inc.(BIOA) | 653,374 | 653,374 | 0 | $2.46M | $2.70M | 1.67% | +$241.7K |
| Io Biotech Inc | 864,197 | 864,197 | 0 | $942.0K | $1.20M | 0.74% | +$259.3K |
| Rallybio Corporation(RLYB) | 2,404,644 | 2,404,644 | 0 | $1.56M | $812.8K | 0.50% | -$750.2K |
| Bolt Biotherapeutics Inc | 0 | 94,573 | +94,573 | $0 | $545.7K | 0.34% | +$545.7K |
| Bolt Biotherapeutics Inc | 1,891,467 | 0 | -1,891,467 | $756.6K | $0 | — | -$756.6K |