Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | $118.44M | $136.40M | 40.83% | +$17.95M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $45.03M | $43.90M | 13.14% | -$1.13M |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 2,498,051 | 0 | $25.06M | $28.55M | 8.55% | +$3.50M |
| Legend Biotech CorporationADS(LEGN) | 814,586 | 814,586 | 0 | $27.64M | $28.21M | 8.44% | +$570.2K |
| Nanobiotix S.A.ADS(NBTX) | 5,623,816 | 5,623,816 | 0 | $20.13M | $25.45M | 7.62% | +$5.32M |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | $50.18M | $23.88M | 7.15% | -$26.30M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $20.85M | $20.37M | 6.10% | -$483.2K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 1,979,173 | 1,979,173 | 0 | $13.81M | $8.13M | 2.43% | -$5.68M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $7.96M | $6.09M | 1.82% | -$1.87M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | $3.15M | $3.98M | 1.19% | +$827.0K |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | $2.67M | $3.51M | 1.05% | +$844.4K |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | $1.85M | $1.40M | 0.42% | -$449.6K |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | $2.38M | $1.21M | 0.36% | -$1.17M |
| Vor Biopharma Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | $771.1K | $1.14M | 0.34% | +$368.1K |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | $793.5K | $830.8K | 0.25% | +$37.3K |
| Standard BioTools Inc.(LAB) | 311,967 | 311,967 | 0 | $336.9K | $371.2K | 0.11% | +$34.3K |
| Lyell Immunopharma, Inc.(LYEL) | 823,317 | 41,165 | -782,152 | $442.9K | $368.0K | 0.11% | -$74.9K |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | $275.2K | $228.0K | 0.07% | -$47.2K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 96,866 | 96,866 | 0 | $53.8K | $42.6K | 0.01% | -$11.2K |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | $35.8K | $27.0K | 0.01% | -$8.8K |