Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Biosciences, Inc.(COGT) | 774,721 | 962,951 | +188,230 | $4.64M | $6.91M | 8.61% | +$2.27M |
| Verona Pharma PlcADS | 96,821 | 68,982 | -27,839 | $6.15M | $6.52M | 8.13% | +$377.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 40,608 | +40,608 | $0 | $5.10M | 6.36% | +$5.10M |
| Terns Pharmaceuticals Inc | 1,357,153 | 1,286,681 | -70,472 | $3.75M | $4.80M | 5.98% | +$1.05M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 130,422 | +130,422 | $0 | $4.74M | 5.91% | +$4.74M |
| Zai Lab LimitedADR(ZLAB) | 294,947 | 134,895 | -160,052 | $10.66M | $4.72M | 5.88% | -$5.94M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 44,107 | +44,107 | $0 | $4.68M | 5.83% | +$4.68M |
| BridgeBio Pharma, Inc.(BBIO) | 183,922 | 96,766 | -87,156 | $6.36M | $4.18M | 5.21% | -$2.18M |
| Travere Therapeutics, Inc.(TVTX) | 237,487 | 276,474 | +38,987 | $4.26M | $4.09M | 5.10% | -$164.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 98,267 | +98,267 | $0 | $3.88M | 4.84% | +$3.88M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 819,194 | 344,922 | -474,272 | $4.57M | $3.50M | 4.36% | -$1.07M |
| Soleno Therapeutics Inc | 19,332 | 33,691 | +14,359 | $1.38M | $2.82M | 3.52% | +$1.44M |
| Savara Inc.(SVRA) | 966,203 | 1,115,379 | +149,176 | $2.68M | $2.54M | 3.17% | -$133.3K |
| 89bio Inc | 109,156 | 212,377 | +103,221 | $793.6K | $2.09M | 2.60% | +$1.29M |
| Cytokinetics, Incorporated(CYTK) | 72,992 | 61,103 | -11,889 | $2.93M | $2.02M | 2.52% | -$914.7K |
| Bicara Therapeutics Inc | 0 | 189,699 | +189,699 | $0 | $1.76M | 2.20% | +$1.76M |
| Cabaletta Bio, Inc.(CABA) | 458,972 | 1,060,764 | +601,792 | $635.7K | $1.61M | 2.01% | +$976.7K |
| Tectonic Therapeutic, Inc.(TECX) | 50,746 | 79,058 | +28,312 | $898.7K | $1.57M | 1.96% | +$672.2K |
| Insmed Incorporated(INSM) | 0 | 14,571 | +14,571 | $0 | $1.47M | 1.83% | +$1.47M |
| United Therapeutics Corporation(UTHR) | 0 | 4,874 | +4,874 | $0 | $1.40M | 1.74% | +$1.40M |
| Avidity Biosciences Inc | 22,271 | 47,037 | +24,766 | $657.4K | $1.34M | 1.66% | +$678.4K |
| UroGen Pharma Ltd.(URGN) | 423,632 | 87,912 | -335,720 | $4.69M | $1.20M | 1.50% | -$3.48M |
| Protara Therapeutics, Inc.(TARA) | 360,000 | 360,000 | 0 | $1.53M | $1.09M | 1.36% | -$442.8K |
| Zenas BioPharma, Inc.(ZBIO) | 111,605 | 111,605 | 0 | $881.7K | $1.08M | 1.35% | +$199.8K |
| Liquidia Corporation(LQDA) | 0 | 71,071 | +71,071 | $0 | $885.5K | 1.10% | +$885.5K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 32,145 | 17,623 | -14,522 | $1.26M | $831.8K | 1.04% | -$424.1K |
| Ocular Therapeutix, Inc.(OCUL) | 42,297 | 88,980 | +46,683 | $310.0K | $825.7K | 1.03% | +$515.7K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 214,412 | +214,412 | $0 | $525.3K | 0.65% | +$525.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 70,242 | +70,242 | $0 | $456.6K | 0.57% | +$456.6K |
| Biomea Fusion, Inc.(BMEA) | 0 | 250,000 | +250,000 | $0 | $450.0K | 0.56% | +$450.0K |
| Kyverna Therapeutics, Inc.(KYTX) | 191,287 | 142,542 | -48,745 | $369.2K | $437.6K | 0.55% | +$68.4K |
| Century Therapeutics, Inc.(IPSC) | 462,963 | 462,963 | 0 | $220.4K | $258.7K | 0.32% | +$38.3K |
| So-Young International Inc.ADS(SY) | 0 | 72,936 | +72,936 | $0 | $226.1K | 0.28% | +$226.1K |
| Rapt Therapeutics Inc | 0 | 26,034 | +26,034 | $0 | $208.3K | 0.26% | +$208.3K |
| Lakeshore Biopharma Co Ltd | 30,792 | 30,792 | 0 | $74.5K | $31.4K | 0.04% | -$43.1K |
| Capricor Therapeutics, Inc.(CAPR) | 241,192 | 0 | -241,192 | $2.29M | $0 | — | -$2.29M |
| Crinetics Pharmaceuticals In | 43,613 | 0 | -43,613 | $1.46M | $0 | — | -$1.46M |
| Legend Biotech CorporationADS(LEGN) | 160,442 | 0 | -160,442 | $5.44M | $0 | — | -$5.44M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,815 | 0 | -3,815 | $1.26M | $0 | — | -$1.26M |
| Pfizer Inc.(PFE) | 196,164 | 0 | -196,164 | $4.97M | $0 | — | -$4.97M |
| Schrödinger, Inc.(SDGR) | 14,114 | 0 | -14,114 | $278.6K | $0 | — | -$278.6K |
| Springworks Therapeutics Inc | 54,216 | 0 | -54,216 | $2.39M | $0 | — | -$2.39M |
| Summit Therapeutics Inc.(SMMT) | 132,019 | 0 | -132,019 | $2.55M | $0 | — | -$2.55M |
| Taysha Gene Therapies, Inc.(TSHA) | 755,599 | 0 | -755,599 | $1.05M | $0 | — | -$1.05M |
| Vaxcyte, Inc.(PCVX) | 11,264 | 0 | -11,264 | $425.3K | $0 | — | -$425.3K |
| Verastem, Inc.(VSTM) | 336,363 | 0 | -336,363 | $2.03M | $0 | — | -$2.03M |