Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 3,457,850 | 3,383,950 | -73,900 | 219,539 | 320,054 | 12.80% | +100,515 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 10,109,279 | 12,466,489 | +2,357,210 | 63,385 | 119,554 | 4.78% | +56,168 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,795,121 | 6,795,121 | 0 | 306,120 | 345,804 | 13.83% | +39,684 |
| ZAI LAB LTD(ZLAB) | 350,000 | 1,308,138 | +958,138 | 12,649 | 45,746 | 1.83% | +33,097 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,800,457 | 3,800,457 | 0 | 131,382 | 164,104 | 6.56% | +32,722 |
| AURA BIOSCIENCES INC | 0 | 5,100,000 | +5,100,000 | 0 | 31,926 | 1.28% | +31,926 |
| MBX BIOSCIENCES INC(MBX) | 5,985,347 | 5,985,347 | 0 | 44,172 | 68,293 | 2.73% | +24,121 |
| EVOLUS INC | 0 | 2,435,550 | +2,435,550 | 0 | 22,431 | 0.90% | +22,431 |
| AKERO THERAPEUTICS INC | 0 | 366,784 | +366,784 | 0 | 19,572 | 0.78% | +19,572 |
| CYTOKINETICS INC(CYTK) | 0 | 554,731 | +554,731 | 0 | 18,328 | 0.73% | +18,328 |
| JADE BIOSCIENCES INC | 0 | 1,772,116 | +1,772,116 | 0 | 17,703 | 0.71% | +17,703 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,002,092 | +1,002,092 | 0 | 14,831 | 0.59% | +14,831 |
| LEXEO THERAPEUTICS INC | 955,515 | 4,424,725 | +3,469,210 | 3,316 | 17,787 | 0.71% | +14,472 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 658,715 | 983,715 | +325,000 | 23,852 | 35,768 | 1.43% | +11,916 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,069,854 | 1,279,754 | +209,900 | 31,347 | 42,565 | 1.70% | +11,218 |
| MAZE THERAPEUTICS INC(MAZE) | 4,129,001 | 4,567,275 | +438,274 | 45,460 | 56,040 | 2.24% | +10,580 |
| ALKERMES PLC(ALKS) | 601,129 | 1,000,647 | +399,518 | 19,849 | 28,629 | 1.14% | +8,779 |
| VALNEVA SE | 0 | 1,458,333 | +1,458,333 | 0 | 8,240 | 0.33% | +8,240 |
| MEREO BIOPHARMA GROUP PLC | 7,819,863 | 9,440,112 | +1,620,249 | 17,595 | 25,583 | 1.02% | +7,988 |
| CRESCENT BIOPHARMA INC. | 0 | 453,685 | +453,685 | 0 | 7,322 | 0.29% | +7,322 |
| COGENT BIOSCIENCES INC(COGT) | 936,576 | 1,734,601 | +798,025 | 5,610 | 12,454 | 0.50% | +6,844 |
| HILLEVAX INC | 10,617,062 | 10,617,062 | 0 | 15,395 | 21,128 | 0.84% | +5,733 |
| AUTOLUS THERAPEUTICS PLC | 4,623,324 | 4,623,324 | 0 | 7,166 | 10,541 | 0.42% | +3,375 |
| IMMUNOCORE HLDGS PLC(IMCR) | 301,170 | 384,782 | +83,612 | 8,936 | 12,074 | 0.48% | +3,139 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,410,193 | 1,065,334 | -344,859 | 7,869 | 10,813 | 0.43% | +2,944 |
| SILENCE THERAPEUTICS PLC | 1,148,591 | 970,130 | -178,461 | 3,239 | 5,627 | 0.23% | +2,388 |
| AVIDITY BIOSCIENCES INC | 525,000 | 625,000 | +100,000 | 15,498 | 17,750 | 0.71% | +2,252 |
| ASCENDIS PHARMA A/S(ASND) | 133,333 | 133,333 | 0 | 20,781 | 23,013 | 0.92% | +2,232 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 997,455 | 0 | 35,270 | 36,696 | 1.47% | +1,426 |
| CG ONCOLOGY INC(CGON) | 770,000 | 770,000 | 0 | 18,857 | 20,020 | 0.80% | +1,163 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,785,284 | 9,874,511 | +1,089,227 | 137,402 | 138,441 | 5.54% | +1,039 |
| ELEVATION ONCOLOGY INC | 5,993,579 | 5,993,579 | 0 | 1,553 | 2,200 | 0.09% | +647 |
| ORUKA THERAPEUTICS INC(ORKA) | 583,327 | 583,327 | 0 | 5,985 | 6,539 | 0.26% | +554 |
| DISC MEDICINE INC(IRON) | 1,754,834 | 1,654,834 | -100,000 | 87,110 | 87,640 | 3.50% | +530 |
| MACROGENICS INC | 3,175,665 | 3,175,665 | 0 | 4,033 | 3,843 | 0.15% | -191 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 4,498 | 4,003 | 0.16% | -495 |
| DYNE THERAPEUTICS INC(DYN) | 1,443,341 | 1,505,984 | +62,643 | 15,097 | 14,337 | 0.57% | -760 |
| DESIGN THERAPEUTICS INC | 1,953,547 | 1,953,547 | 0 | 7,541 | 6,583 | 0.26% | -957 |
| KALVISTA PHARMACEUTICALS INC | 4,887,867 | 4,887,867 | 0 | 56,406 | 55,257 | 2.21% | -1,149 |
| ALLOGENE THERAPEUTICS INC | 3,868,750 | 3,868,750 | 0 | 5,648 | 4,372 | 0.17% | -1,277 |
| ERASCA INC(ERAS) | 22,575,851 | 22,729,436 | +153,585 | 30,929 | 28,866 | 1.15% | -2,063 |
| ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | 1,069,244 | 0 | 4,673 | 2,299 | 0.09% | -2,374 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 690,012 | 722,400 | +32,388 | 19,313 | 16,283 | 0.65% | -3,031 |
| VAXCYTE INC(PCVX) | 539,405 | 474,405 | -65,000 | 20,368 | 15,423 | 0.62% | -4,945 |
| SAVARA INC(SVRA) | 11,462,301 | 11,462,301 | 0 | 31,751 | 26,134 | 1.05% | -5,617 |
| IMMATICS N.V(IMTX) | 1,247,911 | 0 | -1,247,911 | 5,628 | 0 | — | -5,628 |
| ROCKET PHARMACEUTICALS INC | 1,079,025 | 0 | -1,079,025 | 7,197 | 0 | — | -7,197 |
| ACADIA PHARMACEUTICALS INC | 470,338 | 0 | -470,338 | 7,812 | 0 | — | -7,812 |
| TREVI THERAPEUTICS INC(TRVI) | 10,259,409 | 10,259,409 | 0 | 64,532 | 56,119 | 2.24% | -8,413 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,397,527 | 1,397,527 | 0 | 71,791 | 56,614 | 2.26% | -15,177 |
| MERUS N V | 373,100 | 0 | -373,100 | 15,704 | 0 | — | -15,704 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 16,116,418 | 16,607,074 | +490,656 | 329,903 | 300,754 | 12.03% | -29,149 |
| KRYSTAL BIOTECH INC(KRYS) | 688,460 | 688,460 | 0 | 124,129 | 94,636 | 3.78% | -29,494 |
| SOLENO THERAPEUTICS INC | 499,159 | 0 | -499,159 | 35,665 | 0 | — | -35,665 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 678,760 | 0 | -678,760 | 35,954 | 0 | — | -35,954 |