Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celldex Therapeutics, Inc.(CLDX) | 6,500,000 | 6,100,729 | -399,271 | $117.97M | $124.15M | 13.37% | +$6.17M |
| Vaxcyte, Inc.(PCVX) | 3,200,000 | 3,071,588 | -128,412 | $120.83M | $99.86M | 10.75% | -$20.97M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,400,000 | 3,426,887 | +1,026,887 | $57.65M | $80.74M | 8.69% | +$23.09M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 8,520,000 | 8,520,000 | 0 | $104.67M | $79.79M | 8.59% | -$24.88M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 8,928,523 | 8,463,742 | -464,781 | $66.96M | $75.84M | 8.16% | +$8.87M |
| CG Oncology, Inc.(CGON) | 2,611,662 | 2,457,667 | -153,995 | $63.96M | $63.90M | 6.88% | -$60.3K |
| Viridian Therapeutics, Inc.(VRDN) | 4,700,000 | 4,427,927 | -272,073 | $63.36M | $61.90M | 6.66% | -$1.45M |
| Cogent Biosciences, Inc.(COGT) | 9,105,000 | 8,492,557 | -612,443 | $54.54M | $60.98M | 6.56% | +$6.44M |
| Beam Therapeutics Inc.(BEAM) | 2,518,170 | 2,417,647 | -100,523 | $49.18M | $41.12M | 4.43% | -$8.06M |
| Immunocore Holdings plcADS(IMCR) | 1,695,576 | 976,267 | -719,309 | $50.31M | $30.64M | 3.30% | -$19.67M |
| Wave Life Sciences, Inc.SHS(WVE) | 4,899,497 | 4,560,053 | -339,444 | $39.59M | $29.64M | 3.19% | -$9.95M |
| Travere Therapeutics, Inc.(TVTX) | 1,802,750 | 1,540,691 | -262,059 | $32.31M | $22.80M | 2.45% | -$9.50M |
| Tyra Biosciences, Inc.(TYRA) | 2,406,067 | 2,329,998 | -76,069 | $22.38M | $22.30M | 2.40% | -$78.3K |
| Dynavax Technologies Corp | 2,620,797 | 2,145,319 | -475,478 | $33.99M | $21.28M | 2.29% | -$12.71M |
| Engene Holdings Inc COM | 4,994,090 | 4,994,090 | 0 | $22.37M | $18.18M | 1.96% | -$4.20M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,338,629 | 2,095,998 | -242,631 | $17.70M | $15.76M | 1.70% | -$1.95M |
| Nurix Therapeutics, Inc.(NRIX) | 800,000 | 1,173,605 | +373,605 | $9.50M | $13.37M | 1.44% | +$3.86M |
| Relay Therapeutics, Inc.(RLAY) | 3,063,292 | 2,887,014 | -176,278 | $8.03M | $9.99M | 1.08% | +$1.96M |
| Amarin Corp PlcADR | 0 | 576,111 | +576,111 | $0 | $9.34M | 1.01% | +$9.34M |
| UroGen Pharma Ltd.(URGN) | 25,000 | 656,573 | +631,573 | $276.5K | $9.00M | 0.97% | +$8.72M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 2,154,413 | +2,154,413 | $0 | $4.89M | 0.53% | +$4.89M |
| Geron Corporation(GERN) | 3,659,526 | 3,456,318 | -203,208 | $5.82M | $4.87M | 0.52% | -$945.2K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 5,822,938 | 5,466,825 | -356,113 | $8.56M | $3.92M | 0.42% | -$4.64M |
| Caribou Biosciences, Inc.(CRBU) | 3,269,147 | 3,067,774 | -201,373 | $2.99M | $3.87M | 0.42% | +$880.3K |
| Sutro Biopharma, Inc.(STRO) | 5,441,447 | 5,088,099 | -353,348 | $3.54M | $3.63M | 0.39% | +$92.2K |
| Design Therapeutics, Inc.(DSGN) | 904,017 | 1,029,579 | +125,562 | $3.49M | $3.47M | 0.37% | -$19.8K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,750,000 | 1,649,462 | -100,538 | $2.33M | $3.36M | 0.36% | +$1.04M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 253,979 | +253,979 | $0 | $3.33M | 0.36% | +$3.33M |
| Burning Rock Biotech LimitedADS(BNR) | 994,883 | 994,883 | 0 | $4.38M | $3.14M | 0.34% | -$1.24M |
| Liquidia Corporation(LQDA) | 633,802 | 200,047 | -433,755 | $9.35M | $2.49M | 0.27% | -$6.86M |
| Climb Bio, Inc.(CLYM) | 1,047,000 | 1,028,341 | -18,659 | $1.28M | $1.28M | 0.14% | -$2.2K |
| Amarin Corp PlcADR | 12,414,628 | 0 | -12,414,628 | $5.56M | $0 | — | -$5.56M |
| Legend Biotech CorporationADS(LEGN) | 610,000 | 0 | -610,000 | $20.70M | $0 | — | -$20.70M |
| Natera, Inc.(NTRA) | 1,167,570 | 0 | -1,167,570 | $165.11M | $0 | — | -$165.11M |