Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUMA BIOTECHNOLOGY INC | 3,940,052 | 4,131,299 | +191,247 | 11,663 | 14,170 | 9.27% | +2,508 |
| AURA BIOSCIENCES INC | 590,508 | 595,744 | +5,236 | 1,453 | 3,729 | 2.44% | +2,276 |
| TERNS PHARMACEUTICALS INC | 1,971,264 | 1,971,264 | 0 | 5,441 | 7,353 | 4.81% | +1,912 |
| CG ONCOLOGY INC(CGON) | 1,131,501 | 1,131,501 | 0 | 27,722 | 29,419 | 19.24% | +1,697 |
| ONKURE THERAPEUTICS INC | 1,439,674 | 2,839,674 | +1,400,000 | 5,124 | 6,787 | 4.44% | +1,663 |
| CYBIN INC | 734,394 | 734,394 | 0 | 4,663 | 6,162 | 4.03% | +1,498 |
| Y-MABS THERAPEUTICS INC | 3,235,387 | 3,418,995 | +183,608 | 14,333 | 15,420 | 10.09% | +1,087 |
| CANDEL THERAPEUTICS INC | 2,152,252 | 2,580,517 | +428,265 | 12,160 | 13,057 | 8.54% | +897 |
| BIOATLA INC | 4,032,046 | 4,835,111 | +803,065 | 1,411 | 1,915 | 1.25% | +503 |
| UROGEN PHARMA LTD(URGN) | 1,516,303 | 1,259,749 | -256,554 | 16,770 | 17,259 | 11.29% | +488 |
| WHITEHAWK THERAPEUTICS INC | 1,139,363 | 1,139,363 | 0 | 2,028 | 2,131 | 1.39% | +103 |
| MURAL ONCOLOGY PLC | 1,269,715 | 653,779 | -615,936 | 1,600 | 1,615 | 1.06% | +15 |
| VYNE THERAPEUTICS INC | 785,938 | 736,572 | -49,366 | 1,242 | 1,215 | 0.79% | -26 |
| CARDIF ONCOLOGY INC | 1,442,308 | 1,408,767 | -33,541 | 4,529 | 4,438 | 2.90% | -91 |
| Q32 BIO INC. | 803,425 | 803,425 | 0 | 1,326 | 1,197 | 0.78% | -129 |
| PROTARA THERAPEUTICS INC | 1,279,800 | 1,752,115 | +472,315 | 5,452 | 5,309 | 3.47% | -143 |
| ACRIVON THERAPEUTICS INC | 405,237 | 405,237 | 0 | 823 | 482 | 0.32% | -340 |
| X4 PHARMACEUTICALS INC | 7,310,650 | 153,730 | -7,156,920 | 1,755 | 292 | 0.19% | -1,462 |
| VERASTEM INC | 779,498 | 779,498 | 0 | 4,700 | 3,235 | 2.12% | -1,465 |
| TREVI THERAPEUTICS INC(TRVI) | 2,144,844 | 2,144,844 | 0 | 13,491 | 11,732 | 7.67% | -1,759 |
| BICARA THERAPEUTICS | 643,382 | 643,382 | 0 | 8,383 | 5,977 | 3.91% | -2,406 |
| OPTINOSE INC | 422,814 | 0 | -422,814 | 3,877 | 0 | — | -3,877 |