Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 3,369,699 | 4,281,954 | +912,255 | 141,831 | 225,231 | 9.62% | +83,400 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 1,600,554 | +1,600,554 | 0 | 56,692 | 2.42% | +56,692 |
| VAXCYTE INC(PCVX) | 1,696,481 | 3,372,837 | +1,676,356 | 64,059 | 109,651 | 4.68% | +45,592 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 965,764 | +965,764 | 0 | 41,702 | 1.78% | +41,702 |
| ALKERMES PLC(ALKS) | 0 | 1,375,569 | +1,375,569 | 0 | 39,355 | 1.68% | +39,355 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 1,142,511 | +1,142,511 | 0 | 38,000 | 1.62% | +38,000 |
| NUVALENT INC(NUVL) | 5,269,433 | 5,269,433 | 0 | 373,708 | 402,058 | 17.17% | +28,350 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,314,018 | 3,420,340 | +2,106,322 | 9,632 | 31,741 | 1.36% | +22,109 |
| COGENT BIOSCIENCES INC(COGT) | 8,963,655 | 10,352,449 | +1,388,794 | 53,692 | 74,331 | 3.17% | +20,638 |
| PHARVARIS N V COM | 0 | 1,062,911 | +1,062,911 | 0 | 18,707 | 0.80% | +18,707 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 627,423 | 878,323 | +250,900 | 24,513 | 41,457 | 1.77% | +16,943 |
| ARCELLX INC COMMON STOCK | 4,492,032 | 4,649,016 | +156,984 | 294,677 | 306,138 | 13.07% | +11,460 |
| LENZ THERAPEUTICS INC | 1,511,932 | 1,717,066 | +205,134 | 38,872 | 50,327 | 2.15% | +11,455 |
| CRESCENT BIOPHARMA INC. | 0 | 642,721 | +642,721 | 0 | 10,374 | 0.44% | +10,374 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,095,079 | 2,741,576 | +646,497 | 28,242 | 38,327 | 1.64% | +10,086 |
| IMMATICS N.V(IMTX) | 1,907,108 | 3,144,157 | +1,237,049 | 8,601 | 16,916 | 0.72% | +8,315 |
| REVOLUTION MEDICINES INC(RVMD) | 6,178,111 | 6,093,291 | -84,820 | 218,458 | 224,172 | 9.57% | +5,714 |
| APOGEE THERAPEUTICS INC(APGE) | 961,707 | 958,630 | -3,077 | 35,929 | 41,633 | 1.78% | +5,704 |
| DISC MEDICINE INC(IRON) | 1,210,971 | 1,210,971 | 0 | 60,113 | 64,133 | 2.74% | +4,020 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 6,741,172 | 6,764,172 | +23,000 | 25,347 | 28,815 | 1.23% | +3,469 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,946,168 | 2,343,553 | +397,385 | 65,274 | 67,401 | 2.88% | +2,126 |
| Y-MABS THERAPEUTICS INC | 4,236,346 | 4,236,346 | 0 | 18,767 | 19,106 | 0.82% | +339 |
| ERASCA INC(ERAS) | 10,802,354 | 11,907,182 | +1,104,828 | 14,799 | 15,122 | 0.65% | +323 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,127,205 | 1,870,445 | -256,760 | 34,322 | 28,001 | 1.20% | -6,322 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 500,000 | 0 | -500,000 | 11,000 | 0 | — | -11,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,610,197 | 2,976,099 | +365,902 | 134,086 | 120,562 | 5.15% | -13,524 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,394,556 | 6,142,344 | +1,747,788 | 96,680 | 80,526 | 3.44% | -16,154 |
| JANUX THERAPEUTICS INC(JANX) | 3,329,909 | 2,920,258 | -409,651 | 89,908 | 67,458 | 2.88% | -22,450 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,465,334 | 0 | -1,465,334 | 22,918 | 0 | — | -22,918 |
| METSERA INC | 1,191,462 | 0 | -1,191,462 | 32,432 | 0 | — | -32,432 |
| INSMED INC(INSM) | 451,359 | 0 | -451,359 | 34,434 | 0 | — | -34,434 |
| CYTOKINETICS INC(CYTK) | 858,664 | 0 | -858,664 | 34,510 | 0 | — | -34,510 |
| ARGENX SE(ARGX) | 59,679 | 0 | -59,679 | 35,322 | 0 | — | -35,322 |
| BEONE MEDICINES LTD(ONC) | 666,024 | 347,787 | -318,237 | 181,272 | 84,189 | 3.59% | -97,083 |