Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKERO THERAPEUTICS INC | 242,500 | 232,446 | -10,054 | 9,816 | 12,403 | 10.71% | +2,587 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,255,556 | 1,800,556 | +545,000 | 1,745 | 4,159 | 3.59% | +2,414 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 47,500 | 110,000 | +62,500 | 1,720 | 4,000 | 3.45% | +2,280 |
| SIGHT SCIENCES INC(SGHT) | 833,600 | 930,000 | +96,400 | 2,001 | 3,841 | 3.32% | +1,840 |
| ASSEMBLY BIOSCIENCES INC | 200,000 | 189,350 | -10,650 | 1,912 | 3,431 | 2.96% | +1,519 |
| CELLECTIS S A(CLLS) | 3,256,501 | 3,256,501 | 0 | 4,038 | 4,966 | 4.29% | +928 |
| AURA BIOSCIENCES INC(AURA) | 472,576 | 572,576 | +100,000 | 2,769 | 3,584 | 3.10% | +815 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 19,000 | 35,000 | +16,000 | 720 | 1,472 | 1.27% | +752 |
| APOGEE THERAPEUTICS INC(APGE) | 30,000 | 35,000 | +5,000 | 1,121 | 1,520 | 1.31% | +399 |
| ORUKA THERAPEUTICS INC(ORKA) | 58,215 | 75,000 | +16,785 | 597 | 841 | 0.73% | +243 |
| SPYRE THERAPEUTICS INC(SYRE) | 70,000 | 80,000 | +10,000 | 1,129 | 1,198 | 1.03% | +68 |
| ZAI LAB LTD(ZLAB) | 400,000 | 400,000 | 0 | 14,456 | 13,988 | 12.08% | -468 |
| 89BIO INC | 95,623 | 0 | -95,623 | 695 | 0 | — | -695 |
| BIONTECH SE(BNTX) | 15,000 | 0 | -15,000 | 1,366 | 0 | — | -1,366 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,500,000 | 0 | 4,995 | 2,580 | 2.23% | -2,415 |
| ADMA BIOLOGICS INC | 2,317,542 | 2,317,542 | 0 | 45,980 | 42,202 | 36.45% | -3,778 |
| INSMED INC(INSM) | 262,500 | 155,000 | -107,500 | 20,026 | 15,599 | 13.47% | -4,427 |