Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX Société AnonymeADS(ABVX) | 1,099,654 | 167,350 | -932,304 | $6.87M | $1.28M | 16.31% | -$5.59M |
| Akero Therapeutics Inc | 18,000 | 22,500 | +4,500 | $728.6K | $1.20M | 15.29% | +$472.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 266,099 | 120,119 | -145,980 | $942.0K | $770.0K | 9.81% | -$172.0K |
| Centessa Pharmaceuticals PlcADS | 382,524 | 52,500 | -330,024 | $5.50M | $689.9K | 8.79% | -$4.81M |
| Evolus, Inc.(EOLS) | 412,754 | 60,000 | -352,754 | $4.97M | $552.6K | 7.04% | -$4.41M |
| Rezolute, Inc.(RZLT) | 0 | 119,294 | +119,294 | $0 | $532.1K | 6.78% | +$532.1K |
| Merus N V | 124,657 | 9,000 | -115,657 | $5.25M | $473.4K | 6.03% | -$4.77M |
| Kalvista Pharmaceuticals Inc | 458,302 | 40,000 | -418,302 | $5.29M | $452.2K | 5.76% | -$4.84M |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 40,353 | +40,353 | $0 | $277.6K | 3.54% | +$277.6K |
| Apogee Therapeutics Inc | 110,000 | 6,000 | -104,000 | $4.11M | $260.6K | 3.32% | -$3.85M |
| Verona Pharma PlcADS | 12,500 | 2,500 | -10,000 | $793.6K | $236.4K | 3.01% | -$557.2K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 40,000 | +40,000 | $0 | $204.8K | 2.61% | +$204.8K |
| BridgeBio Pharma, Inc.(BBIO) | 80,000 | 4,000 | -76,000 | $2.77M | $172.7K | 2.20% | -$2.59M |
| Cytokinetics, Incorporated(CYTK) | 70,000 | 5,000 | -65,000 | $2.81M | $165.2K | 2.10% | -$2.65M |
| Tourmaline Bio Inc | 0 | 9,356 | +9,356 | $0 | $149.6K | 1.91% | +$149.6K |
| Legend Biotech CorporationADS(LEGN) | 4,750 | 4,000 | -750 | $161.2K | $142.0K | 1.81% | -$19.2K |
| Nektar Therapeutics(NKTR) | 0 | 4,000 | +4,000 | $0 | $103.4K | 1.32% | +$103.4K |
| Promis Neurosciences Inc | 233,703 | 155,720 | -77,983 | $165.2K | $76.3K | 0.97% | -$88.9K |
| Arcellx Inc COMMON STOCK | 44,000 | 1,000 | -43,000 | $2.89M | $65.8K | 0.84% | -$2.82M |
| Avalo Therapeutics, Inc.(AVTX) | 107,141 | 9,000 | -98,141 | $858.2K | $44.9K | 0.57% | -$813.3K |
| 89bio Inc | 25,000 | 0 | -25,000 | $181.8K | $0 | — | -$181.8K |
| Alkermes plcSHS(ALKS) | 115,000 | 0 | -115,000 | $3.80M | $0 | — | -$3.80M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 7,500 | 0 | -7,500 | $117.3K | $0 | — | -$117.3K |
| Beam Therapeutics Inc.(BEAM) | 92,754 | 0 | -92,754 | $1.81M | $0 | — | -$1.81M |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 940,629 | 0 | -940,629 | $522.7K | $0 | — | -$522.7K |
| Climb Bio, Inc.(CLYM) | 244,988 | 0 | -244,988 | $298.9K | $0 | — | -$298.9K |
| Context Therapeutics Inc.(CNTX) | 950,166 | 0 | -950,166 | $581.5K | $0 | — | -$581.5K |
| Edgewise Therapeutics, Inc.(EWTX) | 3,000 | 0 | -3,000 | $66.0K | $0 | — | -$66.0K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 100,000 | 0 | -100,000 | $339.0K | $0 | — | -$339.0K |
| Gossamer Bio, Inc.(GOSS) | 613,028 | 0 | -613,028 | $674.3K | $0 | — | -$674.3K |
| Insmed Incorporated(INSM) | 10,000 | 0 | -10,000 | $762.9K | $0 | — | -$762.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 35,000 | 0 | -35,000 | $1.06M | $0 | — | -$1.06M |
| Aerovate Therapeutics Inc | 1,421,568 | 0 | -1,421,568 | $3.57M | $0 | — | -$3.57M |
| Lexeo Therapeutics, Inc.(LXEO) | 5,054 | 0 | -5,054 | $17.5K | $0 | — | -$17.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 600 | 0 | -600 | $198.7K | $0 | — | -$198.7K |
| Oruka Therapeutics, Inc.(ORKA) | 20,000 | 0 | -20,000 | $205.2K | $0 | — | -$205.2K |
| Pliant Therapeutics, Inc.(PLRX) | 441,686 | 0 | -441,686 | $596.3K | $0 | — | -$596.3K |
| Rallybio Corporation(RLYB) | 752,235 | 0 | -752,235 | $492.3K | $0 | — | -$492.3K |
| Soleno Therapeutics Inc | 20,000 | 0 | -20,000 | $1.43M | $0 | — | -$1.43M |
| Springworks Therapeutics Inc | 52,500 | 0 | -52,500 | $2.32M | $0 | — | -$2.32M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 13,600 | 0 | -13,600 | $698.6K | $0 | — | -$698.6K |
| Vaxcyte, Inc.(PCVX) | 32,000 | 0 | -32,000 | $1.21M | $0 | — | -$1.21M |
| Vir Biotechnology, Inc.(VIR) | 22,202 | 0 | -22,202 | $143.9K | $0 | — | -$143.9K |
| Wave Life Sciences, Inc.SHS(WVE) | 17,500 | 0 | -17,500 | $141.4K | $0 | — | -$141.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 30,000 | 0 | -30,000 | $1.01M | $0 | — | -$1.01M |
| Zura Bio LimitedCL A(ZURA) | 2,329,384 | 0 | -2,329,384 | $3.00M | $0 | — | -$3.00M |