Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEROS THERAPEUTICS INC | 1,486,461 | 5,389,264 | +3,902,803 | 15,147 | 71,947 | 11.68% | +56,800 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,500 | +40,500 | 0 | 25,023 | — | +25,023 |
| PROTHENA CORP PLC SHS | 0 | 3,375,009 | +3,375,009 | 0 | 20,486 | 3.33% | +20,486 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,684 | +22,684 | 0 | 14,015 | 2.28% | +14,015 |
| ABIVAX SA(ABVX) | 2,210,019 | 3,071,340 | +861,321 | 13,813 | 23,496 | 3.82% | +9,683 |
| CYTOMX THERAPEUTICS INC | 0 | 3,081,414 | +3,081,414 | 0 | 6,995 | 1.14% | +6,995 |
| PROTAGONIST THERAPEUTICS INC | 939,669 | 948,069 | +8,400 | 45,442 | 52,400 | 8.51% | +6,957 |
| RAPT THERAPEUTICS INC | 0 | 783,217 | +783,217 | 0 | 6,266 | 1.02% | +6,266 |
| CG ONCOLOGY INC(CGON) | 301,134 | 523,216 | +222,082 | 7,375 | 13,604 | 2.21% | +6,229 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 148,461 | +148,461 | 0 | 5,866 | 0.95% | +5,866 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,066,309 | 3,009,870 | +1,943,561 | 1,482 | 6,953 | 1.13% | +5,471 |
| VERVE THERAPEUTICS INC | 0 | 469,018 | +469,018 | 0 | 5,267 | 0.86% | +5,267 |
| SEPTERNA INC(SEPN) | 720,848 | 847,227 | +126,379 | 4,174 | 8,955 | 1.45% | +4,781 |
| SAVARA INC(SVRA) | 1,360,291 | 3,600,670 | +2,240,379 | 3,768 | 8,210 | 1.33% | +4,442 |
| BIOAGE LABS INC(BIOA) | 971,100 | 1,937,123 | +966,023 | 3,651 | 8,000 | 1.30% | +4,349 |
| XENON PHARMACEUTICALS INC(XENE) | 127,548 | 259,503 | +131,955 | 4,279 | 8,122 | 1.32% | +3,843 |
| CYTOKINETICS INC(CYTK) | 0 | 582,147 | +582,147 | 0 | 19,234 | 3.12% | +19,234 |
| THIRD HARMONIC BIO INC | 100,000 | 622,873 | +522,873 | 347 | 3,382 | 0.55% | +3,035 |
| 89BIO INC | 804,220 | 875,983 | +71,763 | 5,847 | 8,602 | 1.40% | +2,755 |
| VAXCYTE INC(PCVX) | 12,800 | 98,032 | +85,232 | 483 | 3,187 | 0.52% | +2,704 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,471,587 | 1,205,101 | -266,486 | 5,209 | 7,725 | 1.25% | +2,515 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,879,114 | 2,825,773 | +946,659 | 6,558 | 8,732 | 1.42% | +2,174 |
| CORMEDIX INC | 0 | 175,000 | +175,000 | 0 | 2,156 | 0.35% | +2,156 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 112,359 | +112,359 | 0 | 2,035 | 0.33% | +2,035 |
| ALECTOR INC | 0 | 1,723,526 | +1,723,526 | 0 | 2,413 | 0.39% | +2,413 |
| BLUEPRINT MEDICINES CORP | 0 | 15,000 | +15,000 | 0 | 1,923 | 0.31% | +1,923 |
| VERONA PHARMA PLC | 0 | 28,450 | +28,450 | 0 | 2,691 | 0.44% | +2,691 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 34,314 | +34,314 | 0 | 1,620 | 0.26% | +1,620 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 79,000 | 170,598 | +91,598 | 1,065 | 2,385 | 0.39% | +1,320 |
| ALKERMES PLC(ALKS) | 0 | 45,000 | +45,000 | 0 | 1,287 | 0.21% | +1,287 |
| ARDELYX INC | 490,743 | 915,130 | +424,387 | 2,410 | 3,587 | 0.58% | +1,178 |
| REZOLUTE INC | 0 | 989,297 | +989,297 | 0 | 4,412 | 0.72% | +4,412 |
| BEST SPAC I ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.16% | +1,004 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 55,000 | +55,000 | 0 | 941 | — | +941 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 36,890 | 45,390 | +8,500 | 1,954 | 2,868 | 0.47% | +914 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 14,600 | 57,466 | +42,866 | 265 | 1,169 | 0.19% | +904 |
| NEKTAR THERAPEUTICS(NKTR)(Put) | 0 | 35,000 | +35,000 | 0 | 904 | — | +904 |
| NUVALENT INC(NUVL) | 0 | 11,842 | +11,842 | 0 | 904 | 0.15% | +904 |
| ACUMEN PHARMACEUTICALS INC | 0 | 916,183 | +916,183 | 0 | 1,063 | 0.17% | +1,063 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,361 | +3,361 | 0 | 1,765 | 0.29% | +1,765 |
| KEEN VISION ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 853 | 0.14% | +853 |
| CENTESSA PHARMACEUTICALS PLC | 216,166 | 296,766 | +80,600 | 3,108 | 3,900 | 0.63% | +791 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 8,000 | 25,000 | +17,000 | 326 | 1,068 | 0.17% | +741 |
| LARIMAR THERAPEUTICS INC | 0 | 237,605 | +237,605 | 0 | 687 | 0.11% | +687 |
| SAGE THERAPEUTICS INC | 742,495 | 721,599 | -20,896 | 5,903 | 6,581 | 1.07% | +678 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 56,540 | +56,540 | 0 | 1,564 | 0.25% | +1,564 |
| ARGENX SE(ARGX) | 600 | 1,759 | +1,159 | 355 | 970 | 0.16% | +614 |
| PHARVARIS N V COM | 0 | 34,124 | +34,124 | 0 | 601 | 0.10% | +601 |
| CIDARA THERAPEUTICS INC | 0 | 21,522 | +21,522 | 0 | 1,048 | 0.17% | +1,048 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 114,814 | +114,814 | 0 | 746 | 0.12% | +746 |
| MERCK & CO INC(MRK) | 0 | 7,040 | +7,040 | 0 | 557 | 0.09% | +557 |
| PULMONX CORP | 0 | 204,497 | +204,497 | 0 | 530 | 0.09% | +530 |
| SANOFI(SNY) | 0 | 10,000 | +10,000 | 0 | 483 | 0.08% | +483 |
| TENAX THERAPEUTICS INC | 68,741 | 155,557 | +86,816 | 450 | 896 | 0.15% | +446 |
| AVALO THERAPEUTICS INC(AVTX) | 10,000 | 104,730 | +94,730 | 80 | 523 | 0.08% | +443 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 15,796 | +15,796 | 0 | 408 | 0.07% | +408 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 337,125 | 337,125 | 0 | 37,586 | 37,987 | 6.17% | +401 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 27,900 | 35,900 | +8,000 | 817 | 1,194 | 0.19% | +377 |
| VIKING THERAPEUTICS INC(VKTX) | 59,413 | 67,813 | +8,400 | 1,435 | 1,797 | 0.29% | +362 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 25,000 | +25,000 | 0 | 353 | — | +353 |
| TECTONIC THERAPEUTIC INC | 0 | 73,505 | +73,505 | 0 | 1,461 | 0.24% | +1,461 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 63,424 | +63,424 | 0 | 608 | 0.10% | +608 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 35,716 | +35,716 | 0 | 500 | 0.08% | +500 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 13,366 | +13,366 | 0 | 583 | 0.09% | +583 |
| INMUNE BIO INC(Put) | 0 | 130,200 | +130,200 | 0 | 301 | — | +301 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,750 | +2,750 | 0 | 292 | 0.05% | +292 |
| SPYRE THERAPEUTICS INC(SYRE) | 15,033 | 34,051 | +19,018 | 243 | 510 | 0.08% | +267 |
| OMNIAB INC | 0 | 326,108 | +326,108 | 0 | 567 | 0.09% | +567 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 12,000 | +12,000 | 0 | 255 | 0.04% | +255 |
| ATYR PHARMA INC(Put) | 0 | 50,000 | +50,000 | 0 | 254 | — | +254 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,725 | 7,965 | 1.29% | +240 |
| ORUKA THERAPEUTICS INC(ORKA) | 132,780 | 142,780 | +10,000 | 1,362 | 1,601 | 0.26% | +238 |
| BICARA THERAPEUTICS INC | 0 | 22,875 | +22,875 | 0 | 213 | 0.03% | +213 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,282 | 2,487 | 0.40% | +206 |
| SUMMIT THERAPEUTICS INC(SMMT)(Call) | 100,000 | 100,000 | 0 | 1,929 | 2,128 | — | +199 |
| GERON CORP(GERN) | 0 | 441,176 | +441,176 | 0 | 622 | 0.10% | +622 |
| DYNE THERAPEUTICS INC(DYN)(Call) | 0 | 20,000 | +20,000 | 0 | 190 | — | +190 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 30,000 | +30,000 | 0 | 164 | 0.03% | +164 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 4,034 | 4,190 | 0.68% | +155 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 56,300 | 55,200 | -1,100 | 717 | 872 | 0.14% | +155 |
| POLYPID LTD | 0 | 103,950 | +103,950 | 0 | 367 | 0.06% | +367 |
| DESIGN THERAPEUTICS INC | 0 | 42,408 | +42,408 | 0 | 143 | 0.02% | +143 |
| UROGEN PHARMA LTD(URGN) | 0 | 10,000 | +10,000 | 0 | 137 | 0.02% | +137 |
| AVANTOR INC(AVTR) | 0 | 10,000 | +10,000 | 0 | 135 | 0.02% | +135 |
| DELCATH SYS INC | 149,385 | 149,385 | 0 | 1,902 | 2,032 | 0.33% | +130 |
| NEUROGENE INC | 27,925 | 29,625 | +1,700 | 327 | 443 | 0.07% | +116 |
| PROCAP ACQUISITION CORP | 0 | 10,680 | +10,680 | 0 | 114 | 0.02% | +114 |
| ALUMIS INC | 0 | 37,788 | +37,788 | 0 | 113 | 0.02% | +113 |
| STOKE THERAPEUTICS INC(STOK) | 30,085 | 27,285 | -2,800 | 200 | 310 | 0.05% | +110 |
| SOLENO THERAPEUTICS INC | 0 | 17,330 | +17,330 | 0 | 1,452 | 0.24% | +1,452 |
| TERNS PHARMACEUTICALS INC | 0 | 28,415 | +28,415 | 0 | 106 | 0.02% | +106 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 31,200 | +31,200 | 0 | 355 | 0.06% | +355 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 35,000 | +35,000 | 0 | 177 | 0.03% | +177 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,400 | +10,400 | 0 | 97 | 0.02% | +97 |
| PLIANT THERAPEUTICS INC | 0 | 82,189 | +82,189 | 0 | 95 | 0.02% | +95 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 10,000 | +10,000 | 0 | 94 | 0.02% | +94 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 516,482 | 516,482 | 0 | 5,392 | 5,480 | 0.89% | +88 |
| ESSA PHARMA INC | 0 | 50,000 | +50,000 | 0 | 85 | 0.01% | +85 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 10,000 | +10,000 | 0 | 85 | 0.01% | +85 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 20,000 | 40,000 | +20,000 | 440 | 524 | 0.09% | +84 |