Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,598,594 | 2,372,634 | +774,040 | $19.64M | $22.22M | 7.15% | +$2.58M |
| Immunovant, Inc.(IMVT) | 853,472 | 1,300,860 | +447,388 | $14.59M | $20.81M | 6.70% | +$6.23M |
| Scholar Rock Holding Corporation(SRRK) | 566,212 | 528,115 | -38,097 | $18.20M | $18.71M | 6.02% | +$502.1K |
| Centessa Pharmaceuticals PlcADS | 593,335 | 1,265,672 | +672,337 | $8.53M | $16.63M | 5.35% | +$8.10M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 40,936 | 52,694 | +11,758 | $13.56M | $15.95M | 5.13% | +$2.39M |
| Merus N V | 346,756 | 266,094 | -80,662 | $14.59M | $14.00M | 4.51% | -$598.4K |
| Arcellx Inc COMMON STOCK | 273,774 | 201,452 | -72,322 | $17.96M | $13.27M | 4.27% | -$4.69M |
| Cidara Therapeutics Inc | 0 | 266,774 | +266,774 | $0 | $12.99M | 4.18% | +$12.99M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 33,816 | 176,752 | +142,936 | $1.79M | $11.17M | 3.60% | +$9.38M |
| Alkermes plcSHS(ALKS) | 192,352 | 351,124 | +158,772 | $6.35M | $10.04M | 3.23% | +$3.69M |
| Denali Therapeutics Inc.(DNLI) | 667,078 | 707,915 | +40,837 | $9.07M | $9.90M | 3.19% | +$834.8K |
| Legend Biotech CorporationADS(LEGN) | 0 | 270,144 | +270,144 | $0 | $9.59M | 3.09% | +$9.59M |
| Geron Corporation(GERN) | 960,307 | 6,649,244 | +5,688,937 | $1.53M | $9.38M | 3.02% | +$7.85M |
| Zai Lab LimitedADR(ZLAB) | 26,421 | 250,438 | +224,017 | $954.9K | $8.76M | 2.82% | +$7.80M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 631,586 | +631,586 | $0 | $8.55M | 2.75% | +$8.55M |
| uniQure N.V.SHS(QURE) | 731,039 | 572,615 | -158,424 | $7.75M | $7.98M | 2.57% | +$233.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 2,578,860 | 601,781 | -1,977,079 | $26.02M | $6.78M | 2.18% | -$19.24M |
| Akero Therapeutics Inc | 156,185 | 116,779 | -39,406 | $6.32M | $6.23M | 2.01% | -$91.0K |
| Insmed Incorporated(INSM) | 87,059 | 61,578 | -25,481 | $6.64M | $6.20M | 2.00% | -$444.5K |
| Surrozen, Inc.(SRZN) | 240,826 | 686,539 | +445,713 | $2.81M | $6.14M | 1.98% | +$3.33M |
| Wave Life Sciences, Inc.SHS(WVE) | 89,833 | 900,338 | +810,505 | $725.9K | $5.85M | 1.88% | +$5.13M |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 183,912 | +183,912 | $0 | $5.39M | 1.74% | +$5.39M |
| Nuvalent Inc | 190,401 | 59,828 | -130,573 | $13.50M | $4.56M | 1.47% | -$8.94M |
| Kalvista Pharmaceuticals Inc | 386,837 | 386,790 | -47 | $4.46M | $4.37M | 1.41% | -$91.4K |
| Vistagen Therapeutics, Inc.(VTGN) | 2,366,554 | 2,413,254 | +46,700 | $5.11M | $4.12M | 1.33% | -$994.3K |
| Apogee Therapeutics Inc | 0 | 84,466 | +84,466 | $0 | $3.67M | 1.18% | +$3.67M |
| IDEAYA Biosciences, Inc.(IDYA) | 66,999 | 165,885 | +98,886 | $1.10M | $3.49M | 1.12% | +$2.39M |
| Protara Therapeutics, Inc.(TARA) | 1,190,579 | 1,143,677 | -46,902 | $5.07M | $3.47M | 1.12% | -$1.61M |
| Helix Acquisition Corp IiCL A | 200,900 | 315,812 | +114,912 | $2.27M | $3.29M | 1.06% | +$1.02M |
| EyePoint, Inc.(EYPT) | 0 | 329,254 | +329,254 | $0 | $3.10M | 1.00% | +$3.10M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 440,073 | 205,672 | -234,401 | $6.88M | $2.88M | 0.93% | -$4.00M |
| Rezolute, Inc.(RZLT) | 0 | 644,654 | +644,654 | $0 | $2.88M | 0.93% | +$2.88M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 1,203,941 | +1,203,941 | $0 | $2.78M | 0.90% | +$2.78M |
| Newamsterdam Pharma Company ORDINARY SHARES | 104,585 | 152,652 | +48,067 | $2.14M | $2.76M | 0.89% | +$623.7K |
| Biohaven Ltd.(BHVN) | 250,564 | 174,754 | -75,810 | $6.02M | $2.47M | 0.79% | -$3.56M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,672 | +4,672 | $0 | $2.45M | 0.79% | +$2.45M |
| BridgeBio Pharma, Inc.(BBIO) | 208,437 | 54,630 | -153,807 | $7.21M | $2.36M | 0.76% | -$4.85M |
| Janux Therapeutics, Inc.(JANX) | 342,062 | 89,933 | -252,129 | $9.24M | $2.08M | 0.67% | -$7.16M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 200,785 | +200,785 | $0 | $2.04M | 0.66% | +$2.04M |
| MBX Biosciences, Inc.(MBX) | 96,615 | 141,021 | +44,406 | $713.0K | $1.61M | 0.52% | +$896.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 150,000 | 150,000 | 0 | $1.54M | $1.59M | 0.51% | +$48.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 32,255 | +32,255 | $0 | $1.36M | 0.44% | +$1.36M |
| GH Research PLC(GHRS) | 0 | 100,826 | +100,826 | $0 | $1.23M | 0.40% | +$1.23M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 208,800 | +208,800 | $0 | $1.07M | 0.34% | +$1.07M |
| Protagonist Therapeutics Inc | 49,241 | 16,770 | -32,471 | $2.38M | $926.8K | 0.30% | -$1.45M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 40,000 | +40,000 | $0 | $794.8K | 0.26% | +$794.8K |
| ADC Therapeutics SASHS(ADCT) | 0 | 283,286 | +283,286 | $0 | $759.2K | 0.24% | +$759.2K |
| Verona Pharma PlcADS | 0 | 7,407 | +7,407 | $0 | $700.6K | 0.23% | +$700.6K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 87,748 | +87,748 | $0 | $671.3K | 0.22% | +$671.3K |
| Mind Medicine Mindmed Inc | 0 | 90,852 | +90,852 | $0 | $589.6K | 0.19% | +$589.6K |
| Amicus Therapeutics Inc COM | 268,919 | 0 | -268,919 | $2.19M | $0 | — | -$2.19M |
| Arbutus Biopharma Corporation(ABUS) | 467,882 | 0 | -467,882 | $1.63M | $0 | — | -$1.63M |
| Ascendis Pharma A/SADR(ASND) | 14,732 | 0 | -14,732 | $2.30M | $0 | — | -$2.30M |
| Bicara Therapeutics Inc | 47,078 | 0 | -47,078 | $613.4K | $0 | — | -$613.4K |
| Blueprint Medicines Corp | 61,927 | 0 | -61,927 | $5.48M | $0 | — | -$5.48M |
| CG Oncology, Inc.(CGON) | 289,823 | 0 | -289,823 | $7.10M | $0 | — | -$7.10M |
| Cytokinetics, Incorporated(CYTK) | 149,648 | 0 | -149,648 | $6.01M | $0 | — | -$6.01M |
| Dyne Therapeutics, Inc.(DYN) | 84,430 | 0 | -84,430 | $883.1K | $0 | — | -$883.1K |
| Edgewise Therapeutics, Inc.(EWTX) | 180,255 | 0 | -180,255 | $3.97M | $0 | — | -$3.97M |
| Enliven Therapeutics Inc | 120,430 | 0 | -120,430 | $2.37M | $0 | — | -$2.37M |
| InflaRx N.V.(IFRX) | 725,019 | 0 | -725,019 | $739.5K | $0 | — | -$739.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 21,052 | 0 | -21,052 | $2.33M | $0 | — | -$2.33M |
| Ocular Therapeutix, Inc.(OCUL) | 124,523 | 0 | -124,523 | $912.8K | $0 | — | -$912.8K |
| Revolution Medicines, Inc.(RVMD) | 318,782 | 0 | -318,782 | $11.27M | $0 | — | -$11.27M |
| Sionna Therapeutics, Inc.(SION) | 60,000 | 0 | -60,000 | $627.6K | $0 | — | -$627.6K |
| Soleno Therapeutics Inc | 11,155 | 0 | -11,155 | $797.0K | $0 | — | -$797.0K |
| Solid Biosciences Inc | 198,150 | 0 | -198,150 | $733.2K | $0 | — | -$733.2K |
| Springworks Therapeutics Inc | 159,305 | 0 | -159,305 | $7.03M | $0 | — | -$7.03M |
| Spyre Therapeutics, Inc.(SYRE) | 136,139 | 0 | -136,139 | $2.20M | $0 | — | -$2.20M |
| Xenon Pharmaceuticals Inc.(XENE) | 274,633 | 0 | -274,633 | $9.21M | $0 | — | -$9.21M |