Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 10,380,999 | 9,771,485 | -609,514 | 14,222 | 50,030 | 25.18% | +35,808 |
| KYMERA THERAPEUTICS INC(KYMR) | 325,000 | 432,010 | +107,010 | 8,895 | 18,853 | 9.49% | +9,958 |
| ITEOS THERAPEUTICS INC | 0 | 825,000 | +825,000 | 0 | 8,225 | 4.14% | +8,225 |
| UROGEN PHARMA LTD(URGN) | 0 | 575,000 | +575,000 | 0 | 7,878 | 3.97% | +7,878 |
| CRESCENT BIOPHARMA INC. | 0 | 453,686 | +453,686 | 0 | 7,322 | 3.69% | +7,322 |
| UNIQURE NV(QURE) | 750,000 | 899,500 | +149,500 | 7,950 | 12,539 | 6.31% | +4,589 |
| PROTAGONIST THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 3,316 | 1.67% | +3,316 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 125,000 | +125,000 | 0 | 3,230 | 1.63% | +3,230 |
| REPLIMUNE GROUP INC(REPL) | 1,796,341 | 2,211,341 | +415,000 | 17,514 | 20,543 | 10.34% | +3,029 |
| CIDARA THERAPEUTICS INC | 0 | 55,000 | +55,000 | 0 | 2,679 | 1.35% | +2,679 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,750,000 | 1,225,000 | -525,000 | 6,195 | 7,852 | 3.95% | +1,657 |
| KALVISTA PHARMACEUTICALS INC | 0 | 93,400 | +93,400 | 0 | 1,056 | 0.53% | +1,056 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 25,000 | +25,000 | 0 | 428 | 0.22% | +428 |
| INSTIL BIO INC | 80,125 | 70,700 | -9,425 | 1,391 | 1,473 | 0.74% | +82 |
| SURROZEN INC | 66,666 | 66,666 | 0 | 2 | 1 | 0.00% | -1 |
| NUVATION BIO INC(NUVB) | 266,666 | 266,666 | 0 | 85 | 72 | 0.04% | -13 |
| KODIAK SCIENCES INC(KOD) | 1,035,000 | 750,000 | -285,000 | 2,908 | 2,798 | 1.41% | -111 |
| CLIMB BIO INC | 145,000 | 0 | -145,000 | 177 | 0 | — | -177 |
| BOUNDLESS BIO INC | 250,000 | 0 | -250,000 | 378 | 0 | — | -377 |
| PRELUDE THERAPEUTICS INC | 2,108,014 | 0 | -2,108,014 | 1,623 | 0 | — | -1,623 |
| DENALI THERAPEUTICS INC(DNLI) | 250,000 | 0 | -250,000 | 3,400 | 0 | — | -3,400 |
| SOLID BIOSCIENCES INC | 1,240,700 | 0 | -1,240,700 | 4,591 | 0 | — | -4,591 |
| NURIX THERAPEUTICS INC(NRIX) | 563,067 | 175,000 | -388,067 | 6,689 | 1,993 | 1.00% | -4,696 |
| LEGEND BIOTECH CORP(LEGN) | 200,000 | 0 | -200,000 | 6,786 | 0 | — | -6,786 |
| PROTHENA CORP PLC SHS | 690,000 | 0 | -690,000 | 8,539 | 0 | — | -8,539 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,189,943 | 0 | -1,189,943 | 9,436 | 0 | — | -9,436 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,732,571 | 0 | -1,732,571 | 9,668 | 0 | — | -9,668 |
| MERUS N V | 700,000 | 365,000 | -335,000 | 29,463 | 19,199 | 9.66% | -10,264 |
| ENLIVEN THERAPEUTICS INC | 671,358 | 0 | -671,358 | 13,212 | 0 | — | -13,212 |
| CHIMERIX INC | 1,810,000 | 0 | -1,810,000 | 15,403 | 0 | — | -15,403 |
| APELLIS PHARMACEUTICALS INC COM | 713,000 | 0 | -713,000 | 15,593 | 0 | — | -15,593 |
| REVOLUTION MEDICINES INC(RVMD) | 1,317,977 | 792,977 | -525,000 | 46,604 | 29,174 | 14.69% | -17,430 |
| XENON PHARMACEUTICALS INC(XENE) | 600,000 | 0 | -600,000 | 20,130 | 0 | — | -20,130 |
| ANAPTYSBIO INC | 1,300,000 | 0 | -1,300,000 | 24,167 | 0 | — | -24,167 |
| AVIDITY BIOSCIENCES INC | 865,000 | 0 | -865,000 | 25,535 | 0 | — | -25,535 |
| NUVALENT INC(NUVL) | 450,000 | 0 | -450,000 | 31,914 | 0 | — | -31,914 |