Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 5,000 | 343,917 | +338,917 | 571 | 25,244 | 11.76% | +24,672 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 907,240 | 1,060,000 | +152,760 | 48,057 | 66,981 | 31.21% | +18,925 |
| ARGENX SE(ARGX) | 115,000 | 149,977 | +34,977 | 68,064 | 82,670 | 38.52% | +14,606 |
| DISC MEDICINE INC(IRON) | 243,311 | 265,000 | +21,689 | 12,078 | 14,034 | 6.54% | +1,956 |
| SEPTERNA INC(SEPN) | 824,878 | 586,473 | -238,405 | 4,776 | 6,199 | 2.89% | +1,423 |
| KYMERA THERAPEUTICS INC(KYMR) | 136,605 | 106,991 | -29,614 | 3,739 | 4,669 | 2.18% | +930 |
| RAPT THERAPEUTICS INC | 109,830 | 0 | -109,830 | 134 | 0 | — | -134 |
| IMMUNOCORE HLDGS PLC(IMCR) | 9,011 | 0 | -9,011 | 267 | 0 | — | -267 |
| CIDARA THERAPEUTICS INC | 104,380 | 0 | -104,380 | 2,248 | 0 | — | -2,248 |
| TSCAN THERAPEUTICS INC | 2,017,650 | 0 | -2,017,650 | 2,784 | 0 | — | -2,784 |
| REVOLUTION MEDICINES INC(RVMD) | 392,011 | 280,000 | -112,011 | 13,862 | 10,301 | 4.80% | -3,560 |
| PROTAGONIST THERAPEUTICS INC | 175,184 | 81,311 | -93,873 | 8,472 | 4,494 | 2.09% | -3,978 |
| STOKE THERAPEUTICS INC(STOK) | 730,717 | 0 | -730,717 | 4,859 | 0 | — | -4,859 |
| SOLENO THERAPEUTICS INC | 172,902 | 0 | -172,902 | 12,354 | 0 | — | -12,354 |