Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 40,608 | +40,608 | 0 | 5,104 | 6.36% | +5,104 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 130,422 | +130,422 | 0 | 4,742 | 5.91% | +4,742 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 44,107 | +44,107 | 0 | 4,681 | 5.83% | +4,681 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 50,000 | +50,000 | 0 | 4,189 | — | +4,189 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 98,267 | +98,267 | 0 | 3,883 | 4.84% | +3,883 |
| COGENT BIOSCIENCES INC(COGT) | 774,721 | 962,951 | +188,230 | 4,641 | 6,914 | 8.61% | +2,273 |
| BICARA THERAPEUTICS INC | 0 | 189,699 | +189,699 | 0 | 1,762 | 2.20% | +1,762 |
| INSMED INC(INSM) | 0 | 14,571 | +14,571 | 0 | 1,466 | 1.83% | +1,466 |
| SOLENO THERAPEUTICS INC | 19,332 | 33,691 | +14,359 | 1,381 | 2,823 | 3.52% | +1,441 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,874 | +4,874 | 0 | 1,401 | 1.74% | +1,401 |
| 89BIO INC | 109,156 | 212,377 | +103,221 | 794 | 2,086 | 2.60% | +1,292 |
| TERNS PHARMACEUTICALS INC | 1,357,153 | 1,286,681 | -70,472 | 3,746 | 4,799 | 5.98% | +1,054 |
| CABALETTA BIO INC | 458,972 | 1,060,764 | +601,792 | 636 | 1,612 | 2.01% | +977 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 71,071 | +71,071 | 0 | 886 | 1.10% | +886 |
| AVIDITY BIOSCIENCES INC | 22,271 | 47,037 | +24,766 | 657 | 1,336 | 1.66% | +678 |
| TECTONIC THERAPEUTIC INC | 50,746 | 79,058 | +28,312 | 899 | 1,571 | 1.96% | +672 |
| ROCKET PHARMACEUTICALS INC | 0 | 214,412 | +214,412 | 0 | 525 | 0.65% | +525 |
| OCULAR THERAPEUTIX INC(OCUL) | 42,297 | 88,980 | +46,683 | 310 | 826 | 1.03% | +516 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 70,242 | +70,242 | 0 | 457 | 0.57% | +457 |
| BIOMEA FUSION INC | 0 | 250,000 | +250,000 | 0 | 450 | 0.56% | +450 |
| VERONA PHARMA PLC | 96,821 | 68,982 | -27,839 | 6,147 | 6,524 | 8.13% | +377 |
| SO YOUNG INTERNATIONAL INC | 0 | 72,936 | +72,936 | 0 | 226 | 0.28% | +226 |
| RAPT THERAPEUTICS INC | 0 | 26,034 | +26,034 | 0 | 208 | 0.26% | +208 |
| ZENAS BIOPHARMA INC(ZBIO) | 111,605 | 111,605 | 0 | 882 | 1,081 | 1.35% | +200 |
| KYVERNA THERAPEUTICS INC | 191,287 | 142,542 | -48,745 | 369 | 438 | 0.55% | +68 |
| CENTURY THERAPEUTICS INC | 462,963 | 462,963 | 0 | 220 | 259 | 0.32% | +38 |
| LAKESHORE BIOPHARMA CO LTD | 30,792 | 30,792 | 0 | 75 | 31 | 0.04% | -43 |
| SAVARA INC(SVRA) | 966,203 | 1,115,379 | +149,176 | 2,676 | 2,543 | 3.17% | -133 |
| TRAVERE THERAPEUTICS INC(TVTX) | 237,487 | 276,474 | +38,987 | 4,256 | 4,092 | 5.10% | -164 |
| CUMBERLAND PHARMACEUTICALS I(Call) | 50,000 | 0 | -50,000 | 212 | 0 | — | -211 |
| SCHRODINGER INC(SDGR) | 14,114 | 0 | -14,114 | 279 | 0 | — | -279 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 32,145 | 17,623 | -14,522 | 1,256 | 832 | 1.04% | -424 |
| VAXCYTE INC(PCVX) | 11,264 | 0 | -11,264 | 425 | 0 | — | -425 |
| PROTARA THERAPEUTICS INC | 360,000 | 360,000 | 0 | 1,534 | 1,091 | 1.36% | -443 |
| CYTOKINETICS INC(CYTK) | 72,992 | 61,103 | -11,889 | 2,934 | 2,019 | 2.52% | -915 |
| TAYSHA GENE THERAPIES INC(TSHA) | 755,599 | 0 | -755,599 | 1,050 | 0 | — | -1,050 |
| ORIC PHARMACEUTICALS INC(ORIC) | 819,194 | 344,922 | -474,272 | 4,571 | 3,501 | 4.36% | -1,070 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,815 | 0 | -3,815 | 1,264 | 0 | — | -1,264 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 43,613 | 0 | -43,613 | 1,463 | 0 | — | -1,463 |
| VERASTEM INC | 336,363 | 0 | -336,363 | 2,028 | 0 | — | -2,028 |
| BRIDGEBIO PHARMA INC(BBIO) | 183,922 | 96,766 | -87,156 | 6,358 | 4,178 | 5.21% | -2,180 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 241,192 | 0 | -241,192 | 2,289 | 0 | — | -2,289 |
| SPRINGWORKS THERAPEUTICS INC | 54,216 | 0 | -54,216 | 2,393 | 0 | — | -2,393 |
| SUMMIT THERAPEUTICS INC(SMMT) | 132,019 | 0 | -132,019 | 2,547 | 0 | — | -2,547 |
| UROGEN PHARMA LTD(URGN) | 423,632 | 87,912 | -335,720 | 4,685 | 1,204 | 1.50% | -3,481 |
| PFIZER INC(PFE) | 196,164 | 0 | -196,164 | 4,971 | 0 | — | -4,971 |
| LEGEND BIOTECH CORP(LEGN) | 160,442 | 0 | -160,442 | 5,444 | 0 | — | -5,444 |
| ZAI LAB LTD(ZLAB) | 294,947 | 134,895 | -160,052 | 10,659 | 4,717 | 5.88% | -5,942 |