Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REZOLUTE INC(RZLT) | 0 | 119,294 | +119,294 | 0 | 532 | 6.78% | +532 |
| AKERO THERAPEUTICS INC | 18,000 | 22,500 | +4,500 | 729 | 1,201 | 15.29% | +472 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 40,353 | +40,353 | 0 | 278 | 3.54% | +278 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 40,000 | +40,000 | 0 | 205 | 2.61% | +205 |
| TOURMALINE BIO INC | 0 | 9,356 | +9,356 | 0 | 150 | 1.91% | +150 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,000 | +4,000 | 0 | 103 | 1.32% | +103 |
| LEXEO THERAPEUTICS INC(LXEO) | 5,054 | 0 | -5,054 | 18 | 0 | — | -18 |
| LEGEND BIOTECH CORP(LEGN) | 4,750 | 4,000 | -750 | 161 | 142 | 1.81% | -19 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,000 | 0 | -3,000 | 66 | 0 | — | -66 |
| PROMIS NEUROSCIENCES INC | 233,703 | 155,720 | -77,983 | 165 | 76 | 0.97% | -89 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 7,500 | 0 | -7,500 | 117 | 0 | — | -117 |
| WAVE LIFE SCIENCES LTD(WVE) | 17,500 | 0 | -17,500 | 141 | 0 | — | -141 |
| VIR BIOTECHNOLOGY INC(VIR) | 22,202 | 0 | -22,202 | 144 | 0 | — | -144 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 266,099 | 120,119 | -145,980 | 942 | 770 | 9.81% | -172 |
| 89BIO INC | 25,000 | 0 | -25,000 | 182 | 0 | — | -182 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 600 | 0 | -600 | 199 | 0 | — | -199 |
| ORUKA THERAPEUTICS INC(ORKA) | 20,000 | 0 | -20,000 | 205 | 0 | — | -205 |
| CLIMB BIO INC(CLYM) | 244,988 | 0 | -244,988 | 299 | 0 | — | -299 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 100,000 | 0 | -100,000 | 339 | 0 | — | -339 |
| RALLYBIO CORP(RLYB) | 752,235 | 0 | -752,235 | 492 | 0 | — | -492 |
| BIOMX INC(PHGE) | 940,629 | 0 | -940,629 | 523 | 0 | — | -523 |
| VERONA PHARMA PLC | 12,500 | 2,500 | -10,000 | 794 | 236 | 3.01% | -557 |
| CONTEXT THERAPEUTICS INC(CNTX) | 950,166 | 0 | -950,166 | 582 | 0 | — | -582 |
| PLIANT THERAPEUTICS INC(PLRX) | 441,686 | 0 | -441,686 | 596 | 0 | — | -596 |
| GOSSAMER BIO INC(GOSS) | 613,028 | 0 | -613,028 | 674 | 0 | — | -674 |
| TARSUS PHARMACEUTICALS INC(TARS) | 13,600 | 0 | -13,600 | 699 | 0 | — | -699 |
| INSMED INC(INSM) | 10,000 | 0 | -10,000 | 763 | 0 | — | -763 |
| AVALO THERAPEUTICS INC(AVTX) | 107,141 | 9,000 | -98,141 | 858 | 45 | 0.57% | -813 |
| XENON PHARMACEUTICALS INC(XENE) | 30,000 | 0 | -30,000 | 1,007 | 0 | — | -1,006 |
| IONIS PHARMACEUTICALS INC(IONS) | 35,000 | 0 | -35,000 | 1,056 | 0 | — | -1,056 |
| VAXCYTE INC(PCVX) | 32,000 | 0 | -32,000 | 1,208 | 0 | — | -1,208 |
| SOLENO THERAPEUTICS INC | 20,000 | 0 | -20,000 | 1,429 | 0 | — | -1,429 |
| BEAM THERAPEUTICS INC(BEAM) | 92,754 | 0 | -92,754 | 1,811 | 0 | — | -1,811 |
| SPRINGWORKS THERAPEUTICS INC | 52,500 | 0 | -52,500 | 2,317 | 0 | — | -2,317 |
| BRIDGEBIO PHARMA INC(BBIO) | 80,000 | 4,000 | -76,000 | 2,766 | 173 | 2.20% | -2,593 |
| CYTOKINETICS INC(CYTK) | 70,000 | 5,000 | -65,000 | 2,813 | 165 | 2.10% | -2,648 |
| ARCELLX INC COMMON STOCK | 44,000 | 1,000 | -43,000 | 2,886 | 66 | 0.84% | -2,821 |
| ZURA BIO LTD(ZURA) | 2,329,384 | 0 | -2,329,384 | 3,005 | 0 | — | -3,005 |
| AEROVATE THERAPEUTICS INC | 1,421,568 | 0 | -1,421,568 | 3,568 | 0 | — | -3,568 |
| ALKERMES PLC(ALKS) | 115,000 | 0 | -115,000 | 3,797 | 0 | — | -3,797 |
| APOGEE THERAPEUTICS INC(APGE) | 110,000 | 6,000 | -104,000 | 4,110 | 261 | 3.32% | -3,849 |
| EVOLUS INC(EOLS) | 412,754 | 60,000 | -352,754 | 4,965 | 553 | 7.04% | -4,413 |
| MERUS N V | 124,657 | 9,000 | -115,657 | 5,247 | 473 | 6.03% | -4,773 |
| CENTESSA PHARMACEUTICALS PLC | 382,524 | 52,500 | -330,024 | 5,501 | 690 | 8.79% | -4,811 |
| KALVISTA PHARMACEUTICALS INC | 458,302 | 40,000 | -418,302 | 5,289 | 452 | 5.76% | -4,837 |
| ABIVAX SA(ABVX) | 1,099,654 | 167,350 | -932,304 | 6,873 | 1,280 | 16.31% | -5,593 |