Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tango Therapeutics, Inc.(TNGX) | 10,380,999 | 9,771,485 | -609,514 | $14.22M | $50.03M | 25.18% | +$35.81M |
| Revolution Medicines, Inc.(RVMD) | 1,317,977 | 792,977 | -525,000 | $46.60M | $29.17M | 14.69% | -$17.43M |
| Replimune Group, Inc.(REPL) | 1,796,341 | 2,211,341 | +415,000 | $17.51M | $20.54M | 10.34% | +$3.03M |
| Merus N V | 700,000 | 365,000 | -335,000 | $29.46M | $19.20M | 9.66% | -$10.26M |
| Kymera Therapeutics, Inc.(KYMR) | 325,000 | 432,010 | +107,010 | $8.90M | $18.85M | 9.49% | +$9.96M |
| uniQure N.V.SHS(QURE) | 750,000 | 899,500 | +149,500 | $7.95M | $12.54M | 6.31% | +$4.59M |
| Iteos Therapeutics Inc | 0 | 825,000 | +825,000 | $0 | $8.23M | 4.14% | +$8.23M |
| UroGen Pharma Ltd.(URGN) | 0 | 575,000 | +575,000 | $0 | $7.88M | 3.97% | +$7.88M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,750,000 | 1,225,000 | -525,000 | $6.20M | $7.85M | 3.95% | +$1.66M |
| Crescent Biopharma, Inc.(CBIO) | 0 | 453,686 | +453,686 | $0 | $7.32M | 3.69% | +$7.32M |
| Protagonist Therapeutics Inc | 0 | 60,000 | +60,000 | $0 | $3.32M | 1.67% | +$3.32M |
| Nektar Therapeutics(NKTR) | 0 | 125,000 | +125,000 | $0 | $3.23M | 1.63% | +$3.23M |
| Kodiak Sciences Inc.(KOD) | 1,035,000 | 750,000 | -285,000 | $2.91M | $2.80M | 1.41% | -$110.8K |
| Cidara Therapeutics Inc | 0 | 55,000 | +55,000 | $0 | $2.68M | 1.35% | +$2.68M |
| Nurix Therapeutics, Inc.(NRIX) | 563,067 | 175,000 | -388,067 | $6.69M | $1.99M | 1.00% | -$4.70M |
| Instil Bio, Inc.(TIL) | 80,125 | 70,700 | -9,425 | $1.39M | $1.47M | 0.74% | +$81.7K |
| Kalvista Pharmaceuticals Inc | 0 | 93,400 | +93,400 | $0 | $1.06M | 0.53% | +$1.06M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 25,000 | +25,000 | $0 | $427.5K | 0.22% | +$427.5K |
| Nuvation Bio Inc.W EXP 02 10 202(NUVB) | 266,666 | 266,666 | 0 | $85.3K | $72.0K | 0.04% | -$13.4K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 66,666 | 66,666 | 0 | $2.0K | $1.2K | 0.00% | -$793 |
| Nuvalent Inc | 450,000 | 0 | -450,000 | $31.91M | $0 | — | -$31.91M |
| Avidity Biosciences Inc | 865,000 | 0 | -865,000 | $25.53M | $0 | — | -$25.53M |
| Anaptysbio Inc | 1,300,000 | 0 | -1,300,000 | $24.17M | $0 | — | -$24.17M |
| Xenon Pharmaceuticals Inc.(XENE) | 600,000 | 0 | -600,000 | $20.13M | $0 | — | -$20.13M |
| Apellis Pharmaceuticals Inc COM | 713,000 | 0 | -713,000 | $15.59M | $0 | — | -$15.59M |
| Chimerix Inc | 1,810,000 | 0 | -1,810,000 | $15.40M | $0 | — | -$15.40M |
| Enliven Therapeutics Inc | 671,358 | 0 | -671,358 | $13.21M | $0 | — | -$13.21M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,732,571 | 0 | -1,732,571 | $9.67M | $0 | — | -$9.67M |
| Day One Biopharmaceuticals I COM | 1,189,943 | 0 | -1,189,943 | $9.44M | $0 | — | -$9.44M |
| Prothena Corp PlcSHS SHS | 690,000 | 0 | -690,000 | $8.54M | $0 | — | -$8.54M |
| Legend Biotech CorporationADS(LEGN) | 200,000 | 0 | -200,000 | $6.79M | $0 | — | -$6.79M |
| Solid Biosciences Inc | 1,240,700 | 0 | -1,240,700 | $4.59M | $0 | — | -$4.59M |
| Denali Therapeutics Inc.(DNLI) | 250,000 | 0 | -250,000 | $3.40M | $0 | — | -$3.40M |
| Prelude Therapeutics Incorporated(PRLD) | 2,108,014 | 0 | -2,108,014 | $1.62M | $0 | — | -$1.62M |
| Boundless Bio, Inc.(BOLD) | 250,000 | 0 | -250,000 | $377.5K | $0 | — | -$377.5K |
| Climb Bio, Inc.(CLYM) | 145,000 | 0 | -145,000 | $176.9K | $0 | — | -$176.9K |