Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 5,269,433 | 5,269,433 | 0 | $373.71M | $402.06M | 17.17% | +$28.35M |
| Arcellx Inc COMMON STOCK | 4,492,032 | 4,649,016 | +156,984 | $294.68M | $306.14M | 13.07% | +$11.46M |
| Merus N V | 3,369,699 | 4,281,954 | +912,255 | $141.83M | $225.23M | 9.62% | +$83.40M |
| Revolution Medicines, Inc.(RVMD) | 6,178,111 | 6,093,291 | -84,820 | $218.46M | $224.17M | 9.57% | +$5.71M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 2,610,197 | 2,976,099 | +365,902 | $134.09M | $120.56M | 5.15% | -$13.52M |
| Vaxcyte, Inc.(PCVX) | 1,696,481 | 3,372,837 | +1,676,356 | $64.06M | $109.65M | 4.68% | +$45.59M |
| BeOne Medicines AGADS(ONC) | 666,024 | 347,787 | -318,237 | $181.27M | $84.19M | 3.59% | -$97.08M |
| Edgewise Therapeutics, Inc.(EWTX) | 4,394,556 | 6,142,344 | +1,747,788 | $96.68M | $80.53M | 3.44% | -$16.15M |
| Cogent Biosciences, Inc.(COGT) | 8,963,655 | 10,352,449 | +1,388,794 | $53.69M | $74.33M | 3.17% | +$20.64M |
| Janux Therapeutics, Inc.(JANX) | 3,329,909 | 2,920,258 | -409,651 | $89.91M | $67.46M | 2.88% | -$22.45M |
| Crinetics Pharmaceuticals In | 1,946,168 | 2,343,553 | +397,385 | $65.27M | $67.40M | 2.88% | +$2.13M |
| Disc Medicine, Inc.(IRON) | 1,210,971 | 1,210,971 | 0 | $60.11M | $64.13M | 2.74% | +$4.02M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 1,600,554 | +1,600,554 | $0 | $56.69M | 2.42% | +$56.69M |
| LENZ Therapeutics, Inc.(LENZ) | 1,511,932 | 1,717,066 | +205,134 | $38.87M | $50.33M | 2.15% | +$11.46M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 965,764 | +965,764 | $0 | $41.70M | 1.78% | +$41.70M |
| Apogee Therapeutics Inc | 961,707 | 958,630 | -3,077 | $35.93M | $41.63M | 1.78% | +$5.70M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 627,423 | 878,323 | +250,900 | $24.51M | $41.46M | 1.77% | +$16.94M |
| Alkermes plcSHS(ALKS) | 0 | 1,375,569 | +1,375,569 | $0 | $39.36M | 1.68% | +$39.36M |
| Viridian Therapeutics, Inc.(VRDN) | 2,095,079 | 2,741,576 | +646,497 | $28.24M | $38.33M | 1.64% | +$10.09M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 1,142,511 | +1,142,511 | $0 | $38.00M | 1.62% | +$38.00M |
| Ocular Therapeutix, Inc.(OCUL) | 1,314,018 | 3,420,340 | +2,106,322 | $9.63M | $31.74M | 1.36% | +$22.11M |
| Olema Pharmaceuticals, Inc.(OLMA) | 6,741,172 | 6,764,172 | +23,000 | $25.35M | $28.82M | 1.23% | +$3.47M |
| Spyre Therapeutics, Inc.(SYRE) | 2,127,205 | 1,870,445 | -256,760 | $34.32M | $28.00M | 1.20% | -$6.32M |
| Y-Mabs Therapeutics Inc | 4,236,346 | 4,236,346 | 0 | $18.77M | $19.11M | 0.82% | +$338.9K |
| Pharvaris N V COM | 0 | 1,062,911 | +1,062,911 | $0 | $18.71M | 0.80% | +$18.71M |
| Immatics N.V.SHS(IMTX) | 1,907,108 | 3,144,157 | +1,237,049 | $8.60M | $16.92M | 0.72% | +$8.31M |
| Erasca, Inc.(ERAS) | 10,802,354 | 11,907,182 | +1,104,828 | $14.80M | $15.12M | 0.65% | +$322.9K |
| Crescent Biopharma, Inc.(CBIO) | 0 | 642,721 | +642,721 | $0 | $10.37M | 0.44% | +$10.37M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,465,334 | 0 | -1,465,334 | $22.92M | $0 | — | -$22.92M |
| argenx SEADR(ARGX) | 59,679 | 0 | -59,679 | $35.32M | $0 | — | -$35.32M |
| Cytokinetics, Incorporated(CYTK) | 858,664 | 0 | -858,664 | $34.51M | $0 | — | -$34.51M |
| Insmed Incorporated(INSM) | 451,359 | 0 | -451,359 | $34.43M | $0 | — | -$34.43M |
| Metsera Inc | 1,191,462 | 0 | -1,191,462 | $32.43M | $0 | — | -$32.43M |