Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adma Biologics Inc | 2,317,542 | 2,317,542 | 0 | $45.98M | $42.20M | 36.45% | -$3.78M |
| Insmed Incorporated(INSM) | 262,500 | 155,000 | -107,500 | $20.03M | $15.60M | 13.47% | -$4.43M |
| Zai Lab LimitedADR(ZLAB) | 400,000 | 400,000 | 0 | $14.46M | $13.99M | 12.08% | -$468.0K |
| Akero Therapeutics Inc | 242,500 | 232,446 | -10,054 | $9.82M | $12.40M | 10.71% | +$2.59M |
| Cellectis S.A.ADS(CLLS) | 3,256,501 | 3,256,501 | 0 | $4.04M | $4.97M | 4.29% | +$928.1K |
| Taysha Gene Therapies, Inc.(TSHA) | 1,255,556 | 1,800,556 | +545,000 | $1.75M | $4.16M | 3.59% | +$2.41M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 47,500 | 110,000 | +62,500 | $1.72M | $4.00M | 3.45% | +$2.28M |
| Sight Sciences, Inc.(SGHT) | 833,600 | 930,000 | +96,400 | $2.00M | $3.84M | 3.32% | +$1.84M |
| Aura Biosciences, Inc.(AURA) | 472,576 | 572,576 | +100,000 | $2.77M | $3.58M | 3.10% | +$815.0K |
| Assembly Biosciences Inc | 200,000 | 189,350 | -10,650 | $1.91M | $3.43M | 2.96% | +$1.52M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,500,000 | 1,500,000 | 0 | $5.00M | $2.58M | 2.23% | -$2.42M |
| Apogee Therapeutics Inc | 30,000 | 35,000 | +5,000 | $1.12M | $1.52M | 1.31% | +$399.3K |
| Praxis Precision Medicines, Inc.(PRAX) | 19,000 | 35,000 | +16,000 | $719.5K | $1.47M | 1.27% | +$752.2K |
| Spyre Therapeutics, Inc.(SYRE) | 70,000 | 80,000 | +10,000 | $1.13M | $1.20M | 1.03% | +$68.2K |
| Oruka Therapeutics, Inc.(ORKA) | 58,215 | 75,000 | +16,785 | $597.3K | $840.8K | 0.73% | +$243.5K |
| 89bio Inc | 95,623 | 0 | -95,623 | $695.2K | $0 | — | -$695.2K |
| BioNTech SEADS(BNTX) | 15,000 | 0 | -15,000 | $1.37M | $0 | — | -$1.37M |