Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARATHERAPEUTICSINC | 0 | 100,000 | +100,000 | 0 | 4,871 | 4.87% | +4,871 |
| ALUMISINC | 0 | 1,620,846 | +1,620,846 | 0 | 4,863 | 4.87% | +4,863 |
| ARVINASINC(ARVN) | 0 | 500,000 | +500,000 | 0 | 3,680 | 3.68% | +3,680 |
| VERONAPHARMAPLC | 95,000 | 95,000 | 0 | 6,032 | 8,985 | 8.99% | +2,954 |
| REZOLUTEINC(RZLT) | 400,000 | 750,000 | +350,000 | 1,160 | 3,345 | 3.35% | +2,185 |
| JASPERTHERAPEUTICSINC(JSPR) | 1,433,828 | 1,433,828 | 0 | 6,165 | 7,958 | 7.96% | +1,792 |
| SUTROBIOPHARMAINC(STRO) | 1,030,000 | 3,060,000 | +2,030,000 | 670 | 2,185 | 2.19% | +1,514 |
| ZEVRATHERAPEUTICSINC(ZVRA) | 665,000 | 715,000 | +50,000 | 4,981 | 6,299 | 6.30% | +1,318 |
| VIRIDIANTHERAPEUTICSINC(VRDN) | 0 | 86,500 | +86,500 | 0 | 1,209 | 1.21% | +1,209 |
| SCPHARMACEUTICALSINC | 917,668 | 917,668 | 0 | 2,413 | 3,496 | 3.50% | +1,083 |
| PERSPECTIVETHERAPEUTICSINC(CATX) | 500,000 | 500,000 | 0 | 1,065 | 1,720 | 1.72% | +655 |
| TELABIOINC(TELA) | 747,410 | 747,410 | 0 | 912 | 1,450 | 1.45% | +538 |
| UPSTREAMBIOINC(UPB) | 107,000 | 107,000 | 0 | 655 | 1,175 | 1.18% | +520 |
| PROTAGONISTTHERAPEUTICSINC | 0 | 3,700 | +3,700 | 0 | 204 | 0.20% | +204 |
| CYTOMXTHERAPEUTICSINC(CTMX) | 75,000 | 75,000 | 0 | 48 | 170 | 0.17% | +123 |
| NURIXTHERAPEUTICSINC(NRIX) | 0 | 10,000 | +10,000 | 0 | 114 | 0.11% | +114 |
| CORBUSPHARMACEUTICALSHLDGS(CRBP) | 59,000 | 59,000 | 0 | 313 | 407 | 0.41% | +94 |
| IMMIXBIOPHARMAINC(IMMX) | 0 | 25,000 | +25,000 | 0 | 52 | 0.05% | +52 |
| VYNETHERAPEUTICSINC(YARW) | 0 | 30,000 | +30,000 | 0 | 50 | 0.05% | +50 |
| PYXISONCOLOGYINC(PYXS) | 0 | 40,000 | +40,000 | 0 | 44 | 0.04% | +44 |
| VENTYXBIOSCIENCESINC | 40,000 | 40,000 | 0 | 46 | 86 | 0.09% | +40 |
| LARIMARTHERAPEUTICSINC(LRMR) | 28,000 | 33,000 | +5,000 | 60 | 95 | 0.10% | +35 |
| PROQRTHRAPEUTICSNV SHS EURO | 45,000 | 45,000 | 0 | 60 | 92 | 0.09% | +32 |
| TERNSPHARMACEUTICALSINC | 17,000 | 20,000 | +3,000 | 47 | 75 | 0.07% | +28 |
| OVIDTHERAPEUTICSINC(OVID) | 97,000 | 160,000 | +63,000 | 30 | 53 | 0.05% | +23 |
| ERASCAINC(ERAS) | 50,000 | 65,000 | +15,000 | 69 | 83 | 0.08% | +14 |
| DESIGNTHERAPEUTICSINC(DSGN) | 14,000 | 20,000 | +6,000 | 54 | 67 | 0.07% | +13 |
| CONTEXTTHERAPEUTICSINC(CNTX) | 90,000 | 100,000 | +10,000 | 55 | 66 | 0.07% | +10 |
| GOSSAMERBIOINC(GOSS) | 75,000 | 75,000 | 0 | 83 | 92 | 0.09% | +10 |
| ALECTORINC | 55,000 | 55,000 | 0 | 68 | 77 | 0.08% | +9 |
| NEXTCUREINC | 25,000 | 45,000 | +20,000 | 12 | 21 | 0.02% | +9 |
| 4DMOLECULARTHERAPEUTICSIN | 12,000 | 12,000 | 0 | 39 | 45 | 0.04% | +6 |
| PMVPHARMACEUTICALSINC(PMVP) | 35,000 | 35,000 | 0 | 38 | 37 | 0.04% | -1 |
| ACLARISTHERAPEUTICSINC(ACRS) | 35,000 | 32,700 | -2,300 | 54 | 46 | 0.05% | -7 |
| WAVELIFESCIENCESLTD(WVE) | 13,000 | 15,000 | +2,000 | 105 | 98 | 0.10% | -8 |
| ELEVATION ONCOLOGY INC | 45,000 | 0 | -45,000 | 12 | 0 | — | -12 |
| KIORAPHARMACEUTICALSINC(KPRX) | 122,223 | 122,223 | 0 | 368 | 352 | 0.35% | -16 |
| KRONOS BIO INC | 35,000 | 0 | -35,000 | 29 | 0 | — | -29 |
| MINERALYSTHERAPEUTICSINC(MLYS) | 150,600 | 174,600 | +24,000 | 2,392 | 2,362 | 2.36% | -29 |
| TENAXTHERAPEUTICSINC(TENX) | 83,333 | 83,333 | 0 | 546 | 480 | 0.48% | -66 |
| REPLIMUNEGROUPINC(REPL) | 182,083 | 183,083 | +1,000 | 1,775 | 1,701 | 1.70% | -74 |
| AVALOTHERAPEUTICSINC(AVTX) | 111,972 | 154,972 | +43,000 | 897 | 773 | 0.77% | -124 |
| REGULUS THERAPEUTICS INC | 80,000 | 0 | -80,000 | 140 | 0 | — | -140 |
| ELEDONPHARMACEUTICALSINC(ELDN) | 323,973 | 338,973 | +15,000 | 1,098 | 919 | 0.92% | -180 |
| EDESABIOTECHINC(EDSA) | 687,500 | 687,500 | 0 | 1,678 | 1,396 | 1.40% | -282 |
| INSPIREMDINC(NSPR) | 904,029 | 904,029 | 0 | 2,432 | 2,052 | 2.05% | -380 |
| PROTARATHERAPEUTICSINC(TARA) | 1,667,800 | 2,139,000 | +471,200 | 7,105 | 6,481 | 6.48% | -624 |
| TOURMALINEBIOINC | 455,412 | 393,889 | -61,523 | 6,927 | 6,298 | 6.30% | -629 |
| PRAXISPRECISIONMEDICINESI(PRAX) | 185,000 | 149,334 | -35,666 | 7,006 | 6,279 | 6.28% | -726 |
| HERONTHERAPEUTICSINC(HRTX) | 6,986,744 | 6,986,744 | 0 | 15,371 | 14,463 | 14.47% | -908 |
| GERONCORP(GERN) | 655,000 | 70,000 | -585,000 | 1,041 | 99 | 0.10% | -943 |
| IMMUNOME INC(IMNM) | 153,500 | 0 | -153,500 | 1,033 | 0 | — | -1,033 |
| INSTIL BIO INC(TIL) | 69,000 | 0 | -69,000 | 1,198 | 0 | — | -1,198 |
| LIQUIDIACORPORATION(LQDA) | 300,000 | 239,260 | -60,740 | 4,425 | 2,981 | 2.98% | -1,444 |
| SPRINGWORKS THERAPEUTICS INC | 185,520 | 0 | -185,520 | 8,187 | 0 | — | -8,187 |
| ACELYRIN INC | 3,366,945 | 0 | -3,366,945 | 8,316 | 0 | — | -8,316 |