Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 206,952 | +206,952 | 0 | 21,962 | 8.90% | +21,962 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,455,429 | +1,455,429 | 0 | 13,856 | 5.62% | +13,856 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,426,436 | 3,260,570 | +834,134 | 8,590 | 20,900 | 8.47% | +12,311 |
| LENZ THERAPEUTICS INC | 0 | 342,312 | +342,312 | 0 | 10,033 | 4.07% | +10,033 |
| VAXCYTE INC(PCVX) | 232,295 | 544,221 | +311,926 | 8,771 | 17,693 | 7.17% | +8,921 |
| COGENT BIOSCIENCES INC(COGT) | 1,480,020 | 2,297,524 | +817,504 | 8,865 | 16,496 | 6.69% | +7,631 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 58,181 | +58,181 | 0 | 7,313 | 2.96% | +7,313 |
| CELCUITY INC(CELC) | 1,093,677 | 1,185,520 | +91,843 | 11,057 | 15,827 | 6.41% | +4,770 |
| CENTESSA PHARMACEUTICALS PLC | 448,692 | 793,327 | +344,635 | 6,452 | 10,424 | 4.22% | +3,972 |
| OCULAR THERAPEUTIX INC(OCUL) | 598,191 | 728,576 | +130,385 | 4,385 | 6,761 | 2.74% | +2,376 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 116,353 | 220,695 | +104,342 | 2,382 | 3,997 | 1.62% | +1,615 |
| ABIVAX SA(ABVX) | 552,926 | 622,479 | +69,553 | 3,456 | 4,762 | 1.93% | +1,306 |
| REPLIMUNE GROUP INC(REPL) | 0 | 128,917 | +128,917 | 0 | 1,198 | 0.49% | +1,198 |
| CG ONCOLOGY INC(CGON) | 577,696 | 586,647 | +8,951 | 14,148 | 15,253 | 6.18% | +1,105 |
| XENON PHARMACEUTICALS INC(XENE) | 413,711 | 468,364 | +54,653 | 13,880 | 14,660 | 5.94% | +780 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 343,849 | 290,784 | -53,065 | 13,434 | 13,725 | 5.56% | +291 |
| INOZYME PHARMA INC | 499,254 | 0 | -499,254 | 454 | 0 | — | -454 |
| MERUS N V | 323,211 | 224,260 | -98,951 | 13,604 | 11,796 | 4.78% | -1,808 |
| SILENCE THERAPEUTICS PLC | 732,463 | 34,737 | -697,726 | 2,066 | 201 | 0.08% | -1,864 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 59,017 | 0 | -59,017 | 1,979 | 0 | — | -1,979 |
| KALVISTA PHARMACEUTICALS INC | 255,060 | 62,793 | -192,267 | 2,943 | 710 | 0.29% | -2,234 |
| ARGENX SE(ARGX) | 13,862 | 10,285 | -3,577 | 8,204 | 5,669 | 2.30% | -2,535 |
| CONTINEUM THERAPEUTICS INC | 560,979 | 319,348 | -241,631 | 3,916 | 1,268 | 0.51% | -2,648 |
| DISC MEDICINE INC(IRON) | 518,177 | 396,115 | -122,062 | 25,722 | 20,978 | 8.50% | -4,744 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,041,280 | 500,551 | -540,729 | 12,792 | 4,688 | 1.90% | -8,104 |
| ASCENDIS PHARMA A/S(ASND) | 199,264 | 38,191 | -161,073 | 31,057 | 6,592 | 2.67% | -24,466 |