Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corporation(SRRK) | 9,250,005 | 9,250,005 | 0 | $297.39M | $327.64M | 16.95% | +$30.25M |
| Kymera Therapeutics, Inc.(KYMR) | 3,240,313 | 3,428,150 | +187,837 | $88.69M | $149.60M | 7.74% | +$60.92M |
| BeOne Medicines AGADS(ONC) | 498,689 | 509,990 | +11,301 | $135.73M | $123.45M | 6.39% | -$12.27M |
| Disc Medicine, Inc.(IRON) | 1,071,865 | 1,099,401 | +27,536 | $53.21M | $58.22M | 3.01% | +$5.02M |
| Crinetics Pharmaceuticals Inc | 1,688,611 | 1,688,611 | 0 | $56.64M | $48.56M | 2.51% | -$8.07M |
| Bicara Therapeutics Inc | 3,267,083 | 5,216,969 | +1,949,886 | $42.57M | $48.47M | 2.51% | +$5.90M |
| Dyne Therapeutics, Inc.(DYN) | 2,717,987 | 4,836,437 | +2,118,450 | $28.43M | $46.04M | 2.38% | +$17.61M |
| Centessa Pharmaceuticals PLCADS | 2,960,029 | 3,460,029 | +500,000 | $42.57M | $45.46M | 2.35% | +$2.90M |
| Merus NV | 1,043,467 | 853,467 | -190,000 | $43.92M | $44.89M | 2.32% | +$972.8K |
| Apellis Pharmaceuticals Inc COM | 2,578,396 | 2,578,396 | 0 | $56.39M | $44.63M | 2.31% | -$11.76M |
| Ascendis Pharma A/SADR(ASND) | 287,366 | 245,943 | -41,423 | $44.79M | $42.45M | 2.20% | -$2.34M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 2,669,880 | 2,669,880 | 0 | $34.01M | $42.18M | 2.18% | +$8.17M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,696,444 | 3,160,298 | +1,463,854 | $37.32M | $41.43M | 2.14% | +$4.11M |
| Soleno Therapeutics Inc | 727,337 | 467,342 | -259,995 | $51.97M | $39.15M | 2.03% | -$12.81M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 38,918,903 | 38,918,903 | 0 | $17.93M | $36.81M | 1.90% | +$18.87M |
| Taboola.com Ltd.(TBLA) | 9,969,495 | 9,969,495 | 0 | $29.41M | $36.49M | 1.89% | +$7.08M |
| Solid Biosciences Inc | 7,415,905 | 7,415,905 | 0 | $27.44M | $36.12M | 1.87% | +$8.68M |
| Revolution Medicines, Inc.(RVMD) | 563,755 | 938,755 | +375,000 | $19.93M | $34.54M | 1.79% | +$14.60M |
| Avidity Biosciences Inc | 1,110,610 | 1,110,610 | 0 | $32.79M | $31.54M | 1.63% | -$1.24M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 277,533 | 409,742 | +132,209 | $14.70M | $25.89M | 1.34% | +$11.19M |
| Apogee Therapeutics Inc | 594,994 | 594,994 | 0 | $22.23M | $25.84M | 1.34% | +$3.61M |
| Stoke Therapeutics, Inc.(STOK) | 2,247,347 | 2,247,347 | 0 | $14.94M | $25.51M | 1.32% | +$10.56M |
| Taysha Gene Therapies, Inc.(TSHA) | 6,514,737 | 11,014,737 | +4,500,000 | $9.06M | $25.44M | 1.32% | +$16.39M |
| Xenon Pharmaceuticals Inc.(XENE) | 732,761 | 812,761 | +80,000 | $24.58M | $25.44M | 1.32% | +$855.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 3,696,322 | 3,696,322 | 0 | $29.87M | $24.03M | 1.24% | -$5.84M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 508,267 | +508,267 | $0 | $23.99M | 1.24% | +$23.99M |
| Septerna, Inc.(SEPN) | 2,202,514 | 2,202,514 | 0 | $12.75M | $23.28M | 1.20% | +$10.53M |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 1,912,030 | 1,194,240 | -717,790 | $39.14M | $21.63M | 1.12% | -$17.51M |
| Trevi Therapeutics, Inc.(TRVI) | 2,863,793 | 3,938,793 | +1,075,000 | $18.01M | $21.55M | 1.11% | +$3.53M |
| Tango Therapeutics, Inc.(TNGX) | 2,565,342 | 3,364,814 | +799,472 | $3.51M | $17.23M | 0.89% | +$13.71M |
| Akero Therapeutics Inc | 0 | 318,647 | +318,647 | $0 | $17.00M | 0.88% | +$17.00M |
| Silence Therapeutics plcADS(SLN) | 2,789,833 | 2,911,438 | +121,605 | $7.87M | $16.89M | 0.87% | +$9.02M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 700,000 | +700,000 | $0 | $15.24M | 0.79% | +$15.24M |
| Bicycle Therapeutics PLCADS | 1,812,752 | 2,012,752 | +200,000 | $15.39M | $13.99M | 0.72% | -$1.40M |
| Arcus Biosciences, Inc.(RCUS) | 1,612,077 | 1,612,077 | 0 | $12.65M | $13.12M | 0.68% | +$467.5K |
| IHS Holding Limited ORD SHS | 2,357,520 | 2,357,520 | 0 | $12.31M | $13.11M | 0.68% | +$801.6K |
| Amazon.com, Inc.(AMZN) | 56,500 | 56,500 | 0 | $10.75M | $12.40M | 0.64% | +$1.65M |
| Denali Therapeutics Inc.(DNLI) | 821,513 | 821,513 | 0 | $11.17M | $11.49M | 0.59% | +$324.5K |
| Erasca, Inc.(ERAS) | 8,757,249 | 8,757,249 | 0 | $12.00M | $11.12M | 0.58% | -$875.7K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,007,575 | 1,007,575 | 0 | $5.62M | $10.23M | 0.53% | +$4.60M |
| Remitly Global, Inc.(RELY) | 490,449 | 515,449 | +25,000 | $10.20M | $9.67M | 0.50% | -$526.4K |
| Vaxcyte, Inc.(PCVX) | 295,543 | 295,543 | 0 | $11.16M | $9.61M | 0.50% | -$1.55M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,000 | 18,500 | -6,500 | $8.81M | $9.42M | 0.49% | +$607.7K |
| Cullinan Therapeutics, Inc.(CGEM) | 1,193,410 | 1,193,410 | 0 | $9.03M | $8.99M | 0.47% | -$47.7K |
| Alphabet Inc.CL A(GOOG) | 50,703 | 50,703 | 0 | $7.84M | $8.93M | 0.46% | +$1.09M |
| Upstream Bio, Inc.(UPB) | 788,450 | 788,450 | 0 | $4.83M | $8.66M | 0.45% | +$3.83M |
| Seer, Inc.CL A(SEER) | 4,000,000 | 4,000,000 | 0 | $6.76M | $8.56M | 0.44% | +$1.80M |
| Microsoft Corporation(MSFT) | 28,500 | 16,150 | -12,350 | $10.70M | $8.03M | 0.42% | -$2.67M |
| NVIDIA Corporation(NVDA) | 44,432 | 49,985 | +5,553 | $4.82M | $7.90M | 0.41% | +$3.08M |
| IonQ, Inc.(IONQ) | 170,000 | 170,000 | 0 | $3.75M | $7.30M | 0.38% | +$3.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,500 | 30,500 | +2,000 | $4.73M | $6.91M | 0.36% | +$2.18M |
| Gossamer Bio, Inc.(GOSS) | 5,208,968 | 5,208,968 | 0 | $5.73M | $6.41M | 0.33% | +$677.2K |
| Salesforce, Inc.(CRM) | 14,600 | 22,600 | +8,000 | $3.92M | $6.16M | 0.32% | +$2.24M |
| Cogent Biosciences, Inc.(COGT) | 0 | 854,379 | +854,379 | $0 | $6.13M | 0.32% | +$6.13M |
| Cartesian Therapeutics, Inc.(RNAC) | 563,272 | 563,272 | 0 | $7.42M | $5.85M | 0.30% | -$1.57M |
| Vera Therapeutics, Inc.CL A(VERA) | 747,216 | 247,216 | -500,000 | $17.95M | $5.82M | 0.30% | -$12.12M |
| Adobe Inc.(ADBE) | 19,298 | 15,051 | -4,247 | $7.40M | $5.82M | 0.30% | -$1.58M |
| Sionna Therapeutics, Inc.(SION) | 325,000 | 325,000 | 0 | $3.40M | $5.64M | 0.29% | +$2.24M |
| PDD Holdings Inc.ADS(PDD) | 52,901 | 52,901 | 0 | $6.26M | $5.54M | 0.29% | -$724.2K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,771 | 724,771 | 0 | $2.36M | $5.52M | 0.29% | +$3.16M |
| Spyre Therapeutics, Inc.(SYRE) | 368,598 | 368,598 | 0 | $5.95M | $5.52M | 0.29% | -$429.4K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 225,000 | +225,000 | $0 | $5.38M | 0.28% | +$5.38M |
| ServiceNow, Inc.(NOW) | 9,126 | 5,126 | -4,000 | $7.27M | $5.27M | 0.27% | -$2.00M |
| Korro Bio, Inc.(KRRO) | 418,833 | 418,833 | 0 | $7.29M | $5.23M | 0.27% | -$2.06M |
| Datadog, Inc.CL A(DDOG) | 47,425 | 38,425 | -9,000 | $4.71M | $5.16M | 0.27% | +$456.6K |
| Agenus Inc.(AGEN) | 500,000 | 1,064,250 | +564,250 | $752.5K | $4.86M | 0.25% | +$4.11M |
| JFrog Ltd.(FROG) | 131,616 | 107,116 | -24,500 | $4.21M | $4.70M | 0.24% | +$488.5K |
| Rapport Therapeutics, Inc.(RAPP) | 378,469 | 378,469 | 0 | $3.80M | $4.30M | 0.22% | +$507.1K |
| Instil Bio, Inc.(TIL) | 203,933 | 203,933 | 0 | $3.54M | $4.25M | 0.22% | +$707.6K |
| Dynatrace, Inc.(DT) | 87,729 | 75,229 | -12,500 | $4.14M | $4.15M | 0.21% | +$17.0K |
| Whitehawk Therapeutics, Inc.(WHWK) | 2,082,000 | 2,082,000 | 0 | $3.71M | $3.89M | 0.20% | +$187.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 79,500 | 72,000 | -7,500 | $3.80M | $3.88M | 0.20% | +$83.5K |
| IGM Biosciences Inc | 3,255,826 | 3,255,826 | 0 | $3.74M | $3.65M | 0.19% | -$97.7K |
| Foghorn Therapeutics Inc.(FHTX) | 720,720 | 720,720 | 0 | $2.63M | $3.39M | 0.18% | +$756.8K |
| Vigil Neuroscience Inc | 1,967,064 | 411,191 | -1,555,873 | $3.50M | $3.27M | 0.17% | -$232.4K |
| Neumora Therapeutics, Inc.(NMRA) | 4,358,283 | 4,358,283 | 0 | $4.36M | $3.20M | 0.17% | -$1.16M |
| ProQR Therapeutics NVSHS EURO SHS EURO | 1,552,183 | 1,552,183 | 0 | $2.06M | $3.17M | 0.16% | +$1.10M |
| Nebius Group N.V.CL A(NBIS) | 140,000 | 51,000 | -89,000 | $2.96M | $2.82M | 0.15% | -$133.6K |
| Black Diamond Therapeutics Inc | 1,046,517 | 1,046,517 | 0 | $1.62M | $2.60M | 0.13% | +$973.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 603,435 | 603,435 | 0 | $2.09M | $2.43M | 0.13% | +$331.9K |
| Palo Alto Networks, Inc.(PANW) | 11,500 | 11,500 | 0 | $1.96M | $2.35M | 0.12% | +$391.0K |
| QUALCOMM Incorporated(QCOM) | 14,000 | 14,000 | 0 | $2.15M | $2.23M | 0.12% | +$79.1K |
| Workiva Inc.CL A(WK) | 17,500 | 28,000 | +10,500 | $1.33M | $1.92M | 0.10% | +$588.2K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 690,170 | 690,170 | 0 | $2.34M | $1.87M | 0.10% | -$469.3K |
| KE Holdings Inc.ADS(BEKE) | 105,000 | 105,000 | 0 | $2.11M | $1.86M | 0.10% | -$246.8K |
| HubSpot, Inc.(HUBS) | 0 | 3,000 | +3,000 | $0 | $1.67M | 0.09% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,076 | +5,076 | $0 | $1.58M | 0.08% | +$1.58M |
| BioAge Labs, Inc.(BIOA) | 382,406 | 382,406 | 0 | $1.44M | $1.58M | 0.08% | +$141.5K |
| GitLab Inc.CL A(GTLB) | 0 | 35,000 | +35,000 | $0 | $1.58M | 0.08% | +$1.58M |
| Tourmaline Bio Inc | 91,426 | 91,426 | 0 | $1.39M | $1.46M | 0.08% | +$71.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 591,263 | 591,263 | 0 | $3.94M | $1.45M | 0.07% | -$2.50M |
| Tesla, Inc.(TSLA) | 9,000 | 4,000 | -5,000 | $2.33M | $1.27M | 0.07% | -$1.06M |
| Birkenstock Holding plc(BIRK) | 0 | 25,000 | +25,000 | $0 | $1.23M | 0.06% | +$1.23M |
| SailPoint, Inc.(SAIL) | 95,000 | 50,000 | -45,000 | $1.78M | $1.14M | 0.06% | -$638.3K |
| SEMrush Holdings IncCL A CL A COM | 125,000 | 125,000 | 0 | $1.17M | $1.13M | 0.06% | -$35.0K |
| Primo Brands CorporationCL A(PRMB) | 0 | 37,500 | +37,500 | $0 | $1.11M | 0.06% | +$1.11M |
| Cellebrite DI Ltd.(CLBT) | 0 | 60,000 | +60,000 | $0 | $960.0K | 0.05% | +$960.0K |
| Generation Bio Co | 2,968,925 | 2,968,925 | 0 | $1.20M | $950.4K | 0.05% | -$252.1K |
| Kalaris Therapeutics, Inc.(KLRS) | 282,586 | 282,586 | 0 | $2.27M | $754.5K | 0.04% | -$1.51M |
| HOOKIPA Pharma Inc | 566,640 | 566,640 | 0 | $612.0K | $711.1K | 0.04% | +$99.2K |