Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 254,751 | 1,750,000 | +1,495,249 | 19,435 | 176,120 | 5.66% | +156,685 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 801,371 | +801,371 | 0 | 83,655 | 2.69% | +83,655 |
| IONIS PHARMACEUTICALS INC(IONS) | 4,564,207 | 4,891,544 | +327,337 | 137,702 | 193,265 | 6.21% | +55,563 |
| VAXCYTE INC(PCVX) | 750,000 | 2,150,000 | +1,400,000 | 28,320 | 69,897 | 2.25% | +41,577 |
| STRUCTURE THERAPEUTICS INC | 4,100,000 | 5,133,917 | +1,033,917 | 70,971 | 106,477 | 3.42% | +35,506 |
| PROTAGONIST THERAPEUTICS INC | 3,000,000 | 3,245,899 | +245,899 | 145,080 | 179,401 | 5.77% | +34,321 |
| AKERO THERAPEUTICS INC | 3,210,270 | 3,042,598 | -167,672 | 129,952 | 162,353 | 5.22% | +32,401 |
| OCULAR THERAPEUTIX INC(OCUL) | 14,294,420 | 14,294,420 | 0 | 104,778 | 132,652 | 4.26% | +27,874 |
| 89BIO INC | 9,316,333 | 9,500,000 | +183,667 | 67,730 | 93,290 | 3.00% | +25,560 |
| JADE BIOSCIENCES INC | 0 | 2,509,301 | +2,509,301 | 0 | 25,068 | 0.81% | +25,068 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,411,402 | 1,800,000 | +388,598 | 41,876 | 56,484 | 1.82% | +14,608 |
| MERUS N V | 0 | 275,000 | +275,000 | 0 | 14,465 | 0.47% | +14,465 |
| TERNS PHARMACEUTICALS INC | 5,576,558 | 7,495,000 | +1,918,442 | 15,391 | 27,956 | 0.90% | +12,565 |
| MAZE THERAPEUTICS INC(MAZE) | 3,269,126 | 3,948,910 | +679,784 | 35,993 | 48,453 | 1.56% | +12,460 |
| CIDARA THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 12,178 | 0.39% | +12,178 |
| APELLIS PHARMACEUTICALS INC COM | 5,000,000 | 7,000,000 | +2,000,000 | 109,350 | 121,170 | 3.90% | +11,820 |
| AUTOLUS THERAPEUTICS PLC | 17,849,482 | 16,852,147 | -997,335 | 27,667 | 38,423 | 1.24% | +10,756 |
| XENON PHARMACEUTICALS INC(XENE) | 1,000,000 | 1,350,000 | +350,000 | 33,550 | 42,255 | 1.36% | +8,705 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 450,000 | +450,000 | 0 | 7,695 | — | +7,695 |
| CRESCENT BIOPHARMA INC. | 0 | 453,686 | +453,686 | 0 | 7,322 | 0.24% | +7,322 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,444,709 | 1,918,798 | +474,089 | 14,823 | 21,510 | 0.69% | +6,687 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 500,000 | +500,000 | 0 | 6,570 | 0.21% | +6,570 |
| RAPT THERAPEUTICS INC | 0 | 751,422 | +751,422 | 0 | 6,011 | 0.19% | +6,011 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,000,000 | 2,000,000 | 0 | 36,300 | 40,700 | 1.31% | +4,400 |
| ABIVAX SA(ABVX) | 3,579,209 | 3,480,144 | -99,065 | 22,370 | 26,623 | 0.86% | +4,253 |
| NURIX THERAPEUTICS INC(NRIX) | 5,500,000 | 6,064,910 | +564,910 | 65,340 | 69,079 | 2.22% | +3,739 |
| CYBIN INC | 1,529,987 | 1,529,987 | 0 | 9,700 | 12,837 | 0.41% | +3,136 |
| TECTONIC THERAPEUTIC INC | 1,401,938 | 1,401,938 | 0 | 24,828 | 27,857 | 0.90% | +3,028 |
| MBX BIOSCIENCES INC(MBX) | 3,018,935 | 2,188,592 | -830,343 | 22,280 | 24,972 | 0.80% | +2,692 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 5,380,449 | 5,380,449 | 0 | 72,528 | 75,219 | 2.42% | +2,690 |
| GH RESEARCH PLC(GHRS) | 2,000,000 | 2,000,000 | 0 | 22,060 | 24,380 | 0.78% | +2,320 |
| BICYCLE THERAPEUTICS PLC | 767,016 | 1,203,244 | +436,228 | 6,512 | 8,363 | 0.27% | +1,851 |
| UPSTREAM BIO INC | 2,299,567 | 1,442,767 | -856,800 | 14,073 | 15,842 | 0.51% | +1,768 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,442,833 | 3,442,833 | 0 | 12,945 | 14,666 | 0.47% | +1,721 |
| MIND MEDICINE MINDMED INC | 2,500,000 | 2,500,000 | 0 | 14,625 | 16,225 | 0.52% | +1,600 |
| METSERA INC | 1,094,408 | 1,094,408 | 0 | 29,790 | 31,136 | 1.00% | +1,346 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 4,541 | 4,861 | 0.16% | +321 |
| INVIVYD INC | 9,722,254 | 8,585,980 | -1,136,274 | 5,885 | 6,139 | 0.20% | +254 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,350,000 | 1,350,000 | 0 | 48,884 | 49,086 | 1.58% | +203 |
| IKENA ONCOLOGY INC | 2,515,513 | 2,515,513 | 0 | 3,220 | 3,371 | 0.11% | +151 |
| CLIMB BIO INC | 1,040,115 | 1,040,115 | 0 | 1,269 | 1,290 | 0.04% | +21 |
| GERON CORP(GERN) | 38,176,251 | 43,000,000 | +4,823,749 | 60,700 | 60,630 | 1.95% | -70 |
| SPYRE THERAPEUTICS INC(SYRE) | 219,015 | 219,015 | 0 | 3,534 | 3,279 | 0.11% | -255 |
| ALIGOS THERAPEUTICS INC | 444,110 | 444,110 | 0 | 3,664 | 3,202 | 0.10% | -462 |
| COMPASS PATHWAYS PLC(CMPS) | 8,859,648 | 8,831,007 | -28,641 | 25,339 | 24,727 | 0.79% | -612 |
| INOVIO PHARMACEUTICALS INC | 3,119,162 | 1,981,370 | -1,137,792 | 5,084 | 4,032 | 0.13% | -1,052 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,357,702 | 2,233,148 | -124,554 | 42,769 | 41,604 | 1.34% | -1,165 |
| ANI PHARMACEUTICALS INC(ANIP) | 700,000 | 700,000 | 0 | 46,865 | 45,675 | 1.47% | -1,190 |
| NEUROGENE INC | 116,660 | 0 | -116,660 | 1,366 | 0 | — | -1,366 |
| XENCOR INC(XNCR) | 549,439 | 549,439 | 0 | 5,846 | 4,319 | 0.14% | -1,527 |
| ALLAKOS INC | 7,232,701 | 0 | -7,232,701 | 1,646 | 0 | — | -1,646 |
| ONKURE THERAPEUTICS INC | 523,989 | 180,510 | -343,479 | 2,253 | 431 | 0.01% | -1,822 |
| ZURA BIO LTD | 3,283,783 | 1,727,562 | -1,556,221 | 4,236 | 1,814 | 0.06% | -2,422 |
| PLIANT THERAPEUTICS INC | 5,399,681 | 3,947,807 | -1,451,874 | 7,290 | 4,579 | 0.15% | -2,710 |
| CYTOKINETICS INC(CYTK) | 3,073,853 | 3,650,000 | +576,147 | 123,538 | 120,596 | 3.88% | -2,942 |
| NOVAVAX INC(NVAX) | 1,518,182 | 998,542 | -519,640 | 9,732 | 6,291 | 0.20% | -3,441 |
| RAPPORT THERAPEUTICS INC(RAPP) | 457,556 | 98,237 | -359,319 | 4,589 | 1,117 | 0.04% | -3,472 |
| BICARA THERAPEUTICS INC | 2,000,000 | 2,426,657 | +426,657 | 26,060 | 22,544 | 0.72% | -3,516 |
| ENGENE HOLDINGS INC COM | 4,557,575 | 4,557,575 | 0 | 20,418 | 16,590 | 0.53% | -3,828 |
| AVALO THERAPEUTICS INC(AVTX) | 859,876 | 567,103 | -292,773 | 6,888 | 2,830 | 0.09% | -4,058 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,484,266 | 1,750,000 | +265,734 | 76,247 | 70,893 | 2.28% | -5,354 |
| REGULUS THERAPEUTICS INC | 3,262,564 | 0 | -3,262,564 | 5,709 | 0 | — | -5,709 |
| BEAM THERAPEUTICS INC(BEAM) | 315,765 | 0 | -315,765 | 6,167 | 0 | — | -6,167 |
| RAPT THERAPEUTICS INC | 6,011,380 | 0 | -6,011,380 | 7,334 | 0 | — | -7,334 |
| SEPTERNA INC(SEPN) | 1,912,929 | 121,716 | -1,791,213 | 11,076 | 1,287 | 0.04% | -9,789 |
| IMMUNOVANT INC(IMVT) | 9,500,000 | 9,500,000 | 0 | 162,355 | 152,000 | 4.89% | -10,355 |
| GUARDANT HEALTH INC(GH) | 5,443,721 | 4,250,000 | -1,193,721 | 231,903 | 221,170 | 7.11% | -10,733 |
| KORRO BIO INC | 874,614 | 277,966 | -596,648 | 15,227 | 3,472 | 0.11% | -11,755 |
| SAGE THERAPEUTICS INC | 2,038,845 | 0 | -2,038,845 | 16,209 | 0 | — | -16,209 |
| GALAPAGOS NV(LKFT) | 741,068 | 0 | -741,068 | 18,616 | 0 | — | -18,616 |
| DYNE THERAPEUTICS INC(DYN) | 2,000,000 | 0 | -2,000,000 | 20,920 | 0 | — | -20,920 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,400,000 | 0 | -1,400,000 | 30,800 | 0 | — | -30,800 |
| AMGEN INC(AMGN) | 113,035 | 0 | -113,035 | 35,216 | 0 | — | -35,216 |
| SAREPTA THERAPEUTICS INC(SRPT) | 899,731 | 259,800 | -639,931 | 57,421 | 4,443 | 0.14% | -52,978 |
| DYNAVAX TECHNOLOGIES CORP | 17,791,486 | 17,791,486 | 0 | 230,756 | 176,492 | 5.67% | -54,264 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,800,000 | 900,000 | -1,900,000 | 96,796 | 38,862 | 1.25% | -57,934 |
| INTRA-CELLULAR THERAPIES INC | 2,000,000 | 0 | -2,000,000 | 263,840 | 0 | — | -263,840 |