Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERA THERAPEUTICS INC(VERA) | 2,400,000 | 3,426,887 | +1,026,887 | 57,648 | 80,737 | 8.69% | +23,089 |
| AMARIN CORP PLC | 0 | 576,111 | +576,111 | 0 | 9,345 | 1.01% | +9,345 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 8,928,523 | 8,463,742 | -464,781 | 66,964 | 75,835 | 8.16% | +8,871 |
| UROGEN PHARMA LTD(URGN) | 25,000 | 656,573 | +631,573 | 277 | 8,995 | 0.97% | +8,719 |
| COGENT BIOSCIENCES INC(COGT) | 9,105,000 | 8,492,557 | -612,443 | 54,539 | 60,977 | 6.56% | +6,438 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,500,000 | 6,100,729 | -399,271 | 117,975 | 124,150 | 13.37% | +6,175 |
| CYTOMX THERAPEUTICS INC | 0 | 2,154,413 | +2,154,413 | 0 | 4,891 | 0.53% | +4,891 |
| NURIX THERAPEUTICS INC(NRIX) | 800,000 | 1,173,605 | +373,605 | 9,504 | 13,367 | 1.44% | +3,863 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 253,979 | +253,979 | 0 | 3,330 | 0.36% | +3,330 |
| RELAY THERAPEUTICS INC(RLAY) | 3,063,292 | 2,887,014 | -176,278 | 8,026 | 9,989 | 1.08% | +1,963 |
| PROQR THRAPEUTICS N V SHS EURO | 1,750,000 | 1,649,462 | -100,538 | 2,328 | 3,365 | 0.36% | +1,037 |
| CARIBOU BIOSCIENCES INC | 3,269,147 | 3,067,774 | -201,373 | 2,985 | 3,865 | 0.42% | +880 |
| SUTRO BIOPHARMA INC | 5,441,447 | 5,088,099 | -353,348 | 3,540 | 3,632 | 0.39% | +92 |
| CLIMB BIO INC | 1,047,000 | 1,028,341 | -18,659 | 1,277 | 1,275 | 0.14% | -2 |
| DESIGN THERAPEUTICS INC | 904,017 | 1,029,579 | +125,562 | 3,490 | 3,470 | 0.37% | -20 |
| CG ONCOLOGY INC(CGON) | 2,611,662 | 2,457,667 | -153,995 | 63,960 | 63,899 | 6.88% | -60 |
| TYRA BIOSCIENCES INC(TYRA) | 2,406,067 | 2,329,998 | -76,069 | 22,376 | 22,298 | 2.40% | -78 |
| GERON CORP(GERN) | 3,659,526 | 3,456,318 | -203,208 | 5,819 | 4,873 | 0.52% | -945 |
| BURNING ROCK BIOTECH LTD | 994,883 | 994,883 | 0 | 4,380 | 3,144 | 0.34% | -1,236 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 4,700,000 | 4,427,927 | -272,073 | 63,356 | 61,902 | 6.66% | -1,454 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,338,629 | 2,095,998 | -242,631 | 17,703 | 15,758 | 1.70% | -1,945 |
| ENGENE HOLDINGS INC COM | 4,994,090 | 4,994,090 | 0 | 22,374 | 18,178 | 1.96% | -4,195 |
| IRONWOOD PHARMACEUTICALS INC | 5,822,938 | 5,466,825 | -356,113 | 8,560 | 3,921 | 0.42% | -4,639 |
| AMARIN CORP PLC | 12,414,628 | 0 | -12,414,628 | 5,563 | 0 | — | -5,563 |
| LIQUIDIA CORPORATION(LQDA) | 633,802 | 200,047 | -433,755 | 9,349 | 2,493 | 0.27% | -6,856 |
| BEAM THERAPEUTICS INC(BEAM) | 2,518,170 | 2,417,647 | -100,523 | 49,180 | 41,124 | 4.43% | -8,056 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,802,750 | 1,540,691 | -262,059 | 32,305 | 22,802 | 2.45% | -9,503 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,899,497 | 4,560,053 | -339,444 | 39,588 | 29,640 | 3.19% | -9,948 |
| DYNAVAX TECHNOLOGIES CORP | 2,620,797 | 2,145,319 | -475,478 | 33,992 | 21,282 | 2.29% | -12,710 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,695,576 | 976,267 | -719,309 | 50,308 | 30,635 | 3.30% | -19,672 |
| LEGEND BIOTECH CORP(LEGN) | 610,000 | 0 | -610,000 | 20,697 | 0 | — | -20,697 |
| VAXCYTE INC(PCVX) | 3,200,000 | 3,071,588 | -128,412 | 120,832 | 99,857 | 10.75% | -20,975 |
| SOLENO THERAPEUTICS INC(Call) | 302,500 | 0 | -302,500 | 21,614 | 0 | — | -21,614 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,520,000 | 8,520,000 | 0 | 104,668 | 79,790 | 8.59% | -24,878 |
| NATERA INC(NTRA) | 1,167,570 | 0 | -1,167,570 | 165,106 | 0 | — | -165,106 |