Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 0 | 266,774 | +266,774 | 0 | 12,995 | 4.18% | +12,995 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 270,144 | +270,144 | 0 | 9,587 | 3.09% | +9,587 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 33,816 | 176,752 | +142,936 | 1,791 | 11,169 | 3.60% | +9,378 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 631,586 | +631,586 | 0 | 8,551 | 2.75% | +8,551 |
| CENTESSA PHARMACEUTICALS PLC | 593,335 | 1,265,672 | +672,337 | 8,532 | 16,631 | 5.35% | +8,099 |
| GERON CORP(GERN) | 960,307 | 6,649,244 | +5,688,937 | 1,527 | 9,375 | 3.02% | +7,849 |
| ZAI LAB LTD(ZLAB) | 26,421 | 250,438 | +224,017 | 955 | 8,758 | 2.82% | +7,803 |
| IMMUNOVANT INC(IMVT) | 853,472 | 1,300,860 | +447,388 | 14,586 | 20,814 | 6.70% | +6,228 |
| LENZ THERAPEUTICS INC | 0 | 183,912 | +183,912 | 0 | 5,390 | 1.74% | +5,390 |
| WAVE LIFE SCIENCES LTD(WVE) | 89,833 | 900,338 | +810,505 | 726 | 5,852 | 1.88% | +5,126 |
| ALKERMES PLC(ALKS) | 192,352 | 351,124 | +158,772 | 6,351 | 10,042 | 3.23% | +3,691 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 84,466 | +84,466 | 0 | 3,668 | 1.18% | +3,668 |
| SURROZEN INC | 240,826 | 686,539 | +445,713 | 2,808 | 6,138 | 1.98% | +3,330 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 329,254 | +329,254 | 0 | 3,098 | 1.00% | +3,098 |
| REZOLUTE INC | 0 | 644,654 | +644,654 | 0 | 2,875 | 0.93% | +2,875 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,203,941 | +1,203,941 | 0 | 2,781 | 0.90% | +2,781 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,598,594 | 2,372,634 | +774,040 | 19,639 | 22,220 | 7.15% | +2,581 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,672 | +4,672 | 0 | 2,453 | 0.79% | +2,453 |
| IDEAYA BIOSCIENCES INC(IDYA) | 66,999 | 165,885 | +98,886 | 1,097 | 3,487 | 1.12% | +2,389 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 40,936 | 52,694 | +11,758 | 13,559 | 15,947 | 5.13% | +2,388 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 200,785 | +200,785 | 0 | 2,038 | 0.66% | +2,038 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 32,255 | +32,255 | 0 | 1,356 | 0.44% | +1,356 |
| GH RESEARCH PLC(GHRS) | 0 | 100,826 | +100,826 | 0 | 1,229 | 0.40% | +1,229 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 208,800 | +208,800 | 0 | 1,069 | 0.34% | +1,069 |
| HELIX ACQUISITION CORP II | 200,900 | 315,812 | +114,912 | 2,270 | 3,291 | 1.06% | +1,021 |
| MBX BIOSCIENCES INC(MBX) | 96,615 | 141,021 | +44,406 | 713 | 1,609 | 0.52% | +896 |
| DENALI THERAPEUTICS INC(DNLI) | 667,078 | 707,915 | +40,837 | 9,069 | 9,904 | 3.19% | +835 |
| TECTONIC THERAPEUTIC INC | 0 | 40,000 | +40,000 | 0 | 795 | 0.26% | +795 |
| ADC THERAPEUTICS SA | 0 | 283,286 | +283,286 | 0 | 759 | 0.24% | +759 |
| VERONA PHARMA PLC | 0 | 7,407 | +7,407 | 0 | 701 | 0.23% | +701 |
| ABIVAX SA(ABVX) | 0 | 87,748 | +87,748 | 0 | 671 | 0.22% | +671 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 104,585 | 152,652 | +48,067 | 2,141 | 2,765 | 0.89% | +624 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 0 | 915,000 | +915,000 | 0 | 618 | — | +618 |
| MIND MEDICINE MINDMED INC | 0 | 90,852 | +90,852 | 0 | 590 | 0.19% | +590 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 566,212 | 528,115 | -38,097 | 18,204 | 18,706 | 6.02% | +502 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 100,000 | +100,000 | 0 | 310 | — | +310 |
| UNIQURE NV(QURE) | 731,039 | 572,615 | -158,424 | 7,749 | 7,982 | 2.57% | +233 |
| GERON CORP(GERN)(Call) | 0 | 300,000 | +300,000 | 0 | 53 | — | +53 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 150,000 | 150,000 | 0 | 1,545 | 1,593 | 0.51% | +48 |
| NOVO-NORDISK A S(NVO)(Call) | 151,700 | 0 | -151,700 | 4 | 0 | — | -4 |
| MERCK & CO INC(MRK)(Call) | 151,700 | 0 | -151,700 | 8 | 0 | — | -8 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Call) | 10,000 | 0 | -10,000 | 16 | 0 | — | -15 |
| ETFIS SER TR I(Call) VIRT BI TRIA ETF | 132,500 | 0 | -132,500 | 17 | 0 | — | -17 |
| KALVISTA PHARMACEUTICALS INC(Call) | 100,000 | 0 | -100,000 | 33 | 0 | — | -32 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Call) | 100,000 | 0 | -100,000 | 43 | 0 | — | -42 |
| AKERO THERAPEUTICS INC | 156,185 | 116,779 | -39,406 | 6,322 | 6,231 | 2.01% | -91 |
| KALVISTA PHARMACEUTICALS INC | 386,837 | 386,790 | -47 | 4,464 | 4,373 | 1.41% | -91 |
| MINERALYS THERAPEUTICS INC(MLYS)(Put) | 125,000 | 0 | -125,000 | 94 | 0 | — | -94 |
| CVS HEALTH CORP(CVS)(Put) | 64,100 | 0 | -64,100 | 165 | 0 | — | -165 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 50,000 | 0 | -50,000 | 238 | 0 | — | -237 |
| INSMED INC(INSM) | 87,059 | 61,578 | -25,481 | 6,642 | 6,197 | 2.00% | -445 |
| MERUS N V | 346,756 | 266,094 | -80,662 | 14,595 | 13,997 | 4.51% | -598 |
| BICARA THERAPEUTICS INC | 47,078 | 0 | -47,078 | 613 | 0 | — | -613 |
| SIONNA THERAPEUTICS INC(SION) | 60,000 | 0 | -60,000 | 628 | 0 | — | -628 |
| SOLID BIOSCIENCES INC | 198,150 | 0 | -198,150 | 733 | 0 | — | -733 |
| INFLARX NV | 725,019 | 0 | -725,019 | 740 | 0 | — | -740 |
| SOLENO THERAPEUTICS INC | 11,155 | 0 | -11,155 | 797 | 0 | — | -797 |
| DYNE THERAPEUTICS INC(DYN) | 84,430 | 0 | -84,430 | 883 | 0 | — | -883 |
| OCULAR THERAPEUTIX INC(OCUL) | 124,523 | 0 | -124,523 | 913 | 0 | — | -913 |
| VISTAGEN THERAPEUTICS INC | 2,366,554 | 2,413,254 | +46,700 | 5,112 | 4,117 | 1.33% | -994 |
| PROTAGONIST THERAPEUTICS INC | 49,241 | 16,770 | -32,471 | 2,381 | 927 | 0.30% | -1,455 |
| PROTARA THERAPEUTICS INC | 1,190,579 | 1,143,677 | -46,902 | 5,072 | 3,465 | 1.12% | -1,607 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 467,882 | 0 | -467,882 | 1,633 | 0 | — | -1,633 |
| AMICUS THERAPEUTICS INC COM | 268,919 | 0 | -268,919 | 2,194 | 0 | — | -2,194 |
| SPYRE THERAPEUTICS INC(SYRE) | 136,139 | 0 | -136,139 | 2,197 | 0 | — | -2,197 |
| ASCENDIS PHARMA A/S(ASND) | 14,732 | 0 | -14,732 | 2,296 | 0 | — | -2,296 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,052 | 0 | -21,052 | 2,328 | 0 | — | -2,328 |
| ENLIVEN THERAPEUTICS INC | 120,430 | 0 | -120,430 | 2,370 | 0 | — | -2,370 |
| BIOHAVEN LTD(BHVN) | 250,564 | 174,754 | -75,810 | 6,024 | 2,466 | 0.79% | -3,558 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 180,255 | 0 | -180,255 | 3,966 | 0 | — | -3,966 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 440,073 | 205,672 | -234,401 | 6,883 | 2,884 | 0.93% | -3,999 |
| ARCELLX INC COMMON STOCK | 273,774 | 201,452 | -72,322 | 17,960 | 13,266 | 4.27% | -4,694 |
| BRIDGEBIO PHARMA INC(BBIO) | 208,437 | 54,630 | -153,807 | 7,206 | 2,359 | 0.76% | -4,847 |
| BLUEPRINT MEDICINES CORP | 61,927 | 0 | -61,927 | 5,481 | 0 | — | -5,481 |
| CYTOKINETICS INC(CYTK) | 149,648 | 0 | -149,648 | 6,014 | 0 | — | -6,014 |
| SPRINGWORKS THERAPEUTICS INC | 159,305 | 0 | -159,305 | 7,030 | 0 | — | -7,030 |
| CG ONCOLOGY INC(CGON) | 289,823 | 0 | -289,823 | 7,102 | 0 | — | -7,102 |
| JANUX THERAPEUTICS INC(JANX) | 342,062 | 89,933 | -252,129 | 9,236 | 2,077 | 0.67% | -7,158 |
| NUVALENT INC(NUVL) | 190,401 | 59,828 | -130,573 | 13,503 | 4,565 | 1.47% | -8,938 |
| XENON PHARMACEUTICALS INC(XENE) | 274,633 | 0 | -274,633 | 9,214 | 0 | — | -9,214 |
| REVOLUTION MEDICINES INC(RVMD) | 318,782 | 0 | -318,782 | 11,272 | 0 | — | -11,272 |
| ROIVANT SCIENCES LTD(ROIV) | 2,578,860 | 601,781 | -1,977,079 | 26,021 | 6,782 | 2.18% | -19,239 |