Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPUT | 0 | 200,000 | +200,000 | $0 | $7.35M | 6.06% | +$7.35M |
| BridgeBio Pharma, Inc.(BBIO) | 165,496 | 155,533 | -9,963 | $5.72M | $6.72M | 5.54% | +$994.7K |
| Guardant Health, Inc.(GH) | 127,182 | 98,182 | -29,000 | $5.42M | $5.11M | 4.21% | -$308.6K |
| Geron Corporation(GERN) | 3,215,457 | 3,414,377 | +198,920 | $5.11M | $4.81M | 3.97% | -$298.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 135,616 | 121,116 | -14,500 | $4.09M | $4.79M | 3.95% | +$693.8K |
| Tenet Healthcare Corporation(THC) | 0 | 27,000 | +27,000 | $0 | $4.75M | 3.92% | +$4.75M |
| Cogent Biosciences, Inc.(COGT) | 621,678 | 533,647 | -88,031 | $3.72M | $3.83M | 3.16% | +$107.7K |
| Cytokinetics, Incorporated(CYTK) | 103,483 | 115,817 | +12,334 | $4.16M | $3.83M | 3.16% | -$332.4K |
| Replimune Group, Inc.(REPL) | 294,846 | 397,846 | +103,000 | $2.87M | $3.70M | 3.05% | +$821.2K |
| Eli Lilly and Company(LLY) | 4,673 | 4,673 | 0 | $3.86M | $3.64M | 3.00% | -$216.7K |
| Soleno Therapeutics Inc | 43,441 | 41,641 | -1,800 | $3.10M | $3.49M | 2.88% | +$384.8K |
| Intuitive Surgical, Inc.(ISRG) | 6,358 | 6,358 | 0 | $3.15M | $3.46M | 2.85% | +$306.1K |
| Disc Medicine, Inc.(IRON) | 61,656 | 61,356 | -300 | $3.06M | $3.25M | 2.68% | +$188.8K |
| Natera, Inc.(NTRA) | 18,650 | 18,650 | 0 | $2.64M | $3.15M | 2.60% | +$513.4K |
| Fulcrum Therapeutics, Inc.(FULC) | 689,137 | 444,949 | -244,188 | $1.98M | $3.06M | 2.52% | +$1.08M |
| Scholar Rock Holding Corporation(SRRK) | 84,339 | 84,339 | 0 | $2.71M | $2.99M | 2.46% | +$275.8K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 337,198 | 308,298 | -28,900 | $4.14M | $2.89M | 2.38% | -$1.26M |
| Verastem, Inc.(VSTM) | 0 | 599,900 | +599,900 | $0 | $2.49M | 2.05% | +$2.49M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 59,002 | +59,002 | $0 | $2.48M | 2.05% | +$2.48M |
| Penumbra, Inc.(PEN) | 9,000 | 9,000 | 0 | $2.41M | $2.31M | 1.90% | -$97.0K |
| 89bio Inc | 353,882 | 233,426 | -120,456 | $2.57M | $2.29M | 1.89% | -$280.5K |
| Travere Therapeutics, Inc.(TVTX) | 118,017 | 153,278 | +35,261 | $2.11M | $2.27M | 1.87% | +$153.6K |
| Centessa Pharmaceuticals PlcADS | 142,744 | 166,944 | +24,200 | $2.05M | $2.19M | 1.81% | +$141.0K |
| Nektar TherapeuticsCALL(NKTR) | 0 | 75,000 | +75,000 | $0 | $1.94M | 1.60% | +$1.94M |
| Waystar Holding Corp.(WAY) | 0 | 46,900 | +46,900 | $0 | $1.92M | 1.58% | +$1.92M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 289,690 | 277,317 | -12,373 | $1.54M | $1.91M | 1.58% | +$375.2K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 163,658 | +163,658 | $0 | $1.90M | 1.56% | +$1.90M |
| Dyne Therapeutics, Inc.(DYN) | 258,391 | 195,933 | -62,458 | $2.70M | $1.87M | 1.54% | -$837.5K |
| REGENXBIO Inc.(RGNX) | 405,281 | 226,060 | -179,221 | $2.90M | $1.86M | 1.53% | -$1.04M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 10,100 | +10,100 | $0 | $1.83M | 1.51% | +$1.83M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 76,700 | +76,700 | $0 | $1.81M | 1.49% | +$1.81M |
| Crinetics Pharmaceuticals In | 51,295 | 62,700 | +11,405 | $1.72M | $1.80M | 1.49% | +$82.8K |
| Apellis Pharmaceuticals Inc COM | 0 | 98,600 | +98,600 | $0 | $1.71M | 1.41% | +$1.71M |
| Edgewise Therapeutics, Inc.(EWTX) | 71,438 | 124,470 | +53,032 | $1.57M | $1.63M | 1.35% | +$60.2K |
| Travere Therapeutics, Inc.CALL(TVTX) | 0 | 110,000 | +110,000 | $0 | $1.63M | 1.34% | +$1.63M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 60,600 | 172,883 | +112,283 | $454.5K | $1.55M | 1.28% | +$1.09M |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 2,000,000 | 2,000,000 | 0 | $1.52M | $1.52M | 1.26% | +$1.2K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 73,000 | +73,000 | $0 | $1.49M | 1.22% | +$1.49M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 2,000,000 | +2,000,000 | $0 | $1.45M | 1.19% | +$1.45M |
| Gossamer Bio, Inc.(GOSS) | 1,097,999 | 1,097,999 | 0 | $1.21M | $1.35M | 1.11% | +$142.7K |
| Structure Therapeutics IncADS | 102,944 | 53,744 | -49,200 | $1.78M | $1.11M | 0.92% | -$667.3K |
| Legend Biotech CorporationADS(LEGN) | 0 | 29,100 | +29,100 | $0 | $1.03M | 0.85% | +$1.03M |
| MBX Biosciences, Inc.(MBX) | 133,113 | 63,076 | -70,037 | $982.4K | $719.7K | 0.59% | -$262.7K |
| Alvotech(ALVO) | 90,100 | 78,372 | -11,728 | $871.3K | $714.8K | 0.59% | -$156.5K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 36,574 | +36,574 | $0 | $662.4K | 0.55% | +$662.4K |
| COMPASS Pathways plcADS(CMPS) | 0 | 213,544 | +213,544 | $0 | $597.9K | 0.49% | +$597.9K |
| Establishment Labs Holdings Inc.(ESTA) | 13,100 | 13,100 | 0 | $534.5K | $559.5K | 0.46% | +$25.0K |
| Yarrow Bioscience Inc(YARW) | 462,801 | 208,970 | -253,831 | $731.2K | $344.8K | 0.28% | -$386.4K |
| Instil Bio, Inc.(TIL) | 0 | 16,200 | +16,200 | $0 | $337.4K | 0.28% | +$337.4K |
| Anaptysbio Inc | 116,623 | 15,000 | -101,623 | $2.17M | $333.0K | 0.27% | -$1.84M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 114,145 | 114,145 | 0 | $387.0K | $309.3K | 0.26% | -$77.6K |
| Liquidia Corporation(LQDA) | 0 | 20,500 | +20,500 | $0 | $255.4K | 0.21% | +$255.4K |
| Arbutus Biopharma Corporation(ABUS) | 0 | 75,484 | +75,484 | $0 | $233.2K | 0.19% | +$233.2K |
| Elevation Oncology Inc | 0 | 110,353 | +110,353 | $0 | $40.5K | 0.03% | +$40.5K |
| Mereo BioPharma Group plcPUT(MREO) | 0 | 14,600 | +14,600 | $0 | $39.6K | 0.03% | +$39.6K |
| Akebia Therapeutics, Inc.(AKBA) | 189,087 | 0 | -189,087 | $363.0K | $0 | — | -$363.0K |
| Akero Therapeutics Inc | 76,379 | 0 | -76,379 | $3.09M | $0 | — | -$3.09M |
| Aprea Therapeutics, Inc.(APRE) | 28,972 | 0 | -28,972 | $59.1K | $0 | — | -$59.1K |
| Arvinas, Inc.(ARVN) | 195,295 | 0 | -195,295 | $1.37M | $0 | — | -$1.37M |
| AstraZeneca PLCADR(AZN) | 32,534 | 0 | -32,534 | $4.73M | $0 | — | -$4.73M |
| BeOne Medicines AGADS(ONC) | 6,500 | 0 | -6,500 | $1.77M | $0 | — | -$1.77M |
| Biohaven Ltd.(BHVN) | 39,900 | 0 | -39,900 | $959.2K | $0 | — | -$959.2K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 117,500 | 0 | -117,500 | $1.55M | $0 | — | -$1.55M |
| GE HealthCare Technologies Inc.(GEHC) | 25,400 | 0 | -25,400 | $2.05M | $0 | — | -$2.05M |
| Immunome, Inc.(IMNM) | 263,841 | 0 | -263,841 | $1.78M | $0 | — | -$1.78M |
| Nektar Therapeutics(NKTR) | 2,232,453 | 0 | -2,232,453 | $1.52M | $0 | — | -$1.52M |
| Nuvation Bio Inc.CL A(NUVB) | 96,311 | 0 | -96,311 | $169.5K | $0 | — | -$169.5K |
| Savara Inc.(SVRA) | 836,397 | 0 | -836,397 | $2.32M | $0 | — | -$2.32M |
| Trevi Therapeutics, Inc.(TRVI) | 163,738 | 0 | -163,738 | $1.03M | $0 | — | -$1.03M |
| Viridian Therapeutics, Inc.(VRDN) | 217,294 | 0 | -217,294 | $2.93M | $0 | — | -$2.93M |