Q2 2025 Holdings
Filed 2025-08-28 | 477 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $84.2K | 59,286 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | Common Stock | 687604108 | $84.3K | 7,520 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common Stock | 230031106 | $89.3K | 11,853 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $89.8K | 18,177 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $91.8K | 40,273 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $93.6K | 14,349 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $93.8K | 6,230 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $96.8K | 10,982 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | Common Stock | 60255C885 | $98.5K | 15,175 | 0.0% |
| Mesoblast LTD(MESO) | ADR | 590717401 | $99.4K | 9,124 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $100.3K | 17,388 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $102.2K | 10,681 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | ETP | 003264108 | $103.2K | 3,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $104.5K | 4,091 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $105.2K | 16,141 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $107.9K | 14,660 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $108.9K | 8,157 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $110.8K | 10,043 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $111.5K | 21,771 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $111.8K | 20,435 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $112.4K | 14,294 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $112.9K | 9,985 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $114.7K | 12,577 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $114.8K | 17,904 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $115.4K | 67,069 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $116.4K | 17,740 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $118.4K | 5,799 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $118.9K | 38,467 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $119.1K | 34,434 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $119.3K | 12,950 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $121.3K | 52,527 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $123.7K | 45,302 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $124.5K | 10,966 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $126.9K | 9,261 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $130.1K | 13,821 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $131.0K | 5,901 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $132.3K | 20,358 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $134.5K | 14,022 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $139.9K | 27,765 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $143.8K | 15,483 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $144.9K | 14,278 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $145.9K | 32,354 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $149.6K | 6,871 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $150.2K | 32,167 | 0.0% |
| Zeekr Intelligent Techno(ZKN) | ADR | 98923K103 | $153.0K | 6,000 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $153.3K | 10,996 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $153.8K | 986 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $158.1K | 17,147 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $161.8K | 17,282 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $164.2K | 22,868 | 0.0% |