Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BioNTech SEADS(BNTX) | 3,658,361 | 3,658,361 | 0 | $333.13M | $389.51M | 67.60% | +$56.38M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 5,376,344 | 5,376,344 | 0 | $30.00M | $54.57M | 9.47% | +$24.57M |
| Arvinas, Inc.(ARVN) | 3,457,815 | 3,457,815 | 0 | $24.27M | $25.45M | 4.42% | +$1.18M |
| Allogene Therapeutics Inc | 22,032,040 | 22,032,040 | 0 | $32.17M | $24.90M | 4.32% | -$7.27M |
| Tourmaline Bio Inc | 1,272,214 | 1,272,214 | 0 | $19.35M | $20.34M | 3.53% | +$992.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 1,875,000 | 1,875,000 | 0 | $15.15M | $12.19M | 2.12% | -$2.96M |
| Pyxis Oncology, Inc.(PYXS) | 7,032,770 | 7,032,770 | 0 | $6.89M | $7.74M | 1.34% | +$844.6K |
| Cardiff Oncology, Inc.(CRDF) | 2,411,575 | 2,411,575 | 0 | $7.57M | $7.60M | 1.32% | +$24.1K |
| Biohaven Ltd.(BHVN) | 505,645 | 505,645 | 0 | $12.16M | $7.13M | 1.24% | -$5.02M |
| Spero Therapeutics, Inc.(SPRO) | 2,362,348 | 2,362,348 | 0 | $1.70M | $6.85M | 1.19% | +$5.15M |
| Caribou Biosciences, Inc.(CRBU) | 4,690,431 | 4,690,431 | 0 | $4.28M | $5.91M | 1.03% | +$1.63M |
| Celcuity Inc.(CELC) | 349,406 | 349,406 | 0 | $3.53M | $4.66M | 0.81% | +$1.13M |
| Zura Bio LimitedCL A(ZURA) | 2,970,022 | 2,970,022 | 0 | $3.83M | $3.12M | 0.54% | -$712.8K |
| Essa Pharma Inc | 1,675,000 | 1,675,000 | 0 | $2.65M | $2.85M | 0.49% | +$201.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 953,834 | 953,834 | 0 | $1.52M | $1.11M | 0.19% | -$410.1K |
| Nextcure Inc | 1,891,763 | 157,646 | -1,734,117 | $908.6K | $870.2K | 0.15% | -$38.4K |
| An2 Therapeutics Inc | 715,295 | 715,295 | 0 | $972.8K | $758.2K | 0.13% | -$214.6K |
| Q32 Bio Inc.(QTTB) | 277,777 | 277,777 | 0 | $458.3K | $413.9K | 0.07% | -$44.4K |
| Bolt Biotherapeutics Inc | 0 | 31,305 | +31,305 | $0 | $180.6K | 0.03% | +$180.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,928 | 2,928 | 0 | $16.7K | $32.9K | 0.01% | +$16.3K |
| Senseonics Holdings, Inc.(SENS) | 43,426 | 43,426 | 0 | $28.5K | $20.7K | 0.00% | -$7.8K |
| Bolt Biotherapeutics Inc | 626,109 | 0 | -626,109 | $250.4K | $0 | — | -$250.4K |