Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 118,442 | 136,395 | 40.83% | +17,953 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 20,133 | 25,455 | 7.62% | +5,321 |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 2,498,051 | 0 | 25,055 | 28,553 | 8.55% | +3,497 |
| Fate Therapeutics, Inc. | 3,379,064 | 3,379,064 | 0 | 2,670 | 3,514 | 1.05% | +844 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 3,154 | 3,981 | 1.19% | +827 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 27,639 | 28,209 | 8.44% | +570 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 771 | 1,139 | 0.34% | +368 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 793 | 831 | 0.25% | +37 |
| Standard BioTools Inc | 311,967 | 311,967 | 0 | 337 | 371 | 0.11% | +34 |
| Senseonics Holdings, Inc. | 54,621 | 54,621 | 0 | 36 | 27 | 0.01% | -9 |
| BiomX Inc. | 96,866 | 96,866 | 0 | 54 | 43 | 0.01% | -11 |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | 275 | 228 | 0.07% | -47 |
| Lyell Immunopharma Inc. | 823,317 | 41,165 | -782,152 | 443 | 368 | 0.11% | -75 |
| Neumora Therapeutics, Inc. | 1,849,445 | 1,849,445 | 0 | 1,849 | 1,400 | 0.42% | -450 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 20,854 | 20,370 | 6.10% | -483 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 45,026 | 43,897 | 13.14% | -1,129 |
| Rallybio Corporation | 3,636,363 | 3,636,363 | 0 | 2,380 | 1,209 | 0.36% | -1,171 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 7,959 | 6,089 | 1.82% | -1,870 |
| Contineum Therapeutics Inc. | 1,979,173 | 1,979,173 | 0 | 13,815 | 8,134 | 2.43% | -5,680 |
| CVRx, Inc. | 4,103,430 | 4,103,430 | 0 | 50,185 | 23,882 | 7.15% | -26,303 |