Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,856,782 | 2,965,160 | +108,378 | 277,822 | 555,315 | 14.20% | +277,493 |
| XOMA ROYALTY CORPORATION | 2,590,303 | 7,593,303 | +5,003,000 | 81,258 | 322,715 | 8.25% | +241,458 |
| GH RESEARCH PLC(GHRS) | 8,650,158 | 8,650,158 | 0 | 121,621 | 232,516 | 5.95% | +110,895 |
| ALKERMES PLC(ALKS) | 2,000,000 | 2,154,704 | +154,704 | 70,720 | 112,896 | 2.89% | +42,176 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,460,886 | 4,460,886 | 0 | 73,382 | 107,953 | 2.76% | +34,572 |
| Q32 BIO INC(FIXX) | 0 | 2,350,000 | +2,350,000 | 0 | 29,939 | 0.77% | +29,939 |
| XENCOR INC(XNCR) | 7,133,720 | 7,133,720 | 0 | 86,033 | 114,853 | 2.94% | +28,820 |
| ABSCI CORPORATION | 0 | 2,361,674 | +2,361,674 | 0 | 27,372 | 0.70% | +27,372 |
| KURA ONCOLOGY INC(KURA) | 8,445,769 | 8,445,769 | 0 | 68,664 | 92,650 | 2.37% | +23,986 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 81,717 | 104,720 | 2.68% | +23,003 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 2,500,000 | +2,500,000 | 0 | 19,325 | 0.49% | +19,325 |
| AVALO THERAPEUTICS INC(AVTX) | 1,632,845 | 2,075,545 | +442,700 | 24,378 | 38,356 | 0.98% | +13,978 |
| STRUCTURE THERAPEUTICS INC | 3,459,358 | 3,366,823 | -92,535 | 166,741 | 180,697 | 4.62% | +13,956 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 16,001,284 | 16,001,284 | 0 | 298,264 | 311,545 | 7.97% | +13,281 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 3,000,000 | 3,000,000 | 0 | 16,650 | 29,550 | 0.76% | +12,900 |
| IMMUNIC INC(IMUX) | 0 | 765,295 | +765,295 | 0 | 11,763 | 0.30% | +11,763 |
| 4D MOLECULAR THERAPEUTICS IN | 2,879,289 | 2,879,289 | 0 | 26,806 | 38,295 | 0.98% | +11,488 |
| SUTRO BIOPHARMA INC(STRO) | 1,251,788 | 1,251,788 | 0 | 31,182 | 41,559 | 1.06% | +10,377 |
| ONKURE THERAPEUTICS INC(OKUR) | 1,978,972 | 3,235,778 | +1,256,806 | 8,193 | 14,755 | 0.38% | +6,562 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 6,293,282 | 6,293,282 | 0 | 19,383 | 24,796 | 0.63% | +5,412 |
| RESEARCH ALLIANCE CORP III | 0 | 500,000 | +500,000 | 0 | 5,350 | 0.14% | +5,350 |
| ENTERA BIO LTD(ENTX) | 0 | 2,425,000 | +2,425,000 | 0 | 4,292 | 0.11% | +4,292 |
| DISC MEDICINE INC(IRON) | 1,272,312 | 1,153,612 | -118,700 | 81,352 | 84,375 | 2.16% | +3,024 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,294,463 | 1,294,463 | 0 | 39,028 | 41,099 | 1.05% | +2,071 |
| ZYMEWORKS INC(ZYME) | 3,734,142 | 3,649,142 | -85,000 | 93,503 | 95,389 | 2.44% | +1,886 |
| ANNEXON INC(ANNX) | 8,698,173 | 8,698,173 | 0 | 48,188 | 49,667 | 1.27% | +1,479 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,233,742 | 2,233,742 | 0 | 9,225 | 10,432 | 0.27% | +1,206 |
| IMAGENEBIO INC(IMA) | 1,110,002 | 1,110,002 | 0 | 5,550 | 6,549 | 0.17% | +999 |
| FOGHORN THERAPEUTICS INC(FHTX) | 5,842,000 | 5,842,000 | 0 | 27,925 | 28,509 | 0.73% | +584 |
| STOKE THERAPEUTICS INC(STOK) | 2,547,557 | 2,547,557 | 0 | 82,948 | 83,356 | 2.13% | +408 |
| ENGENE THERAPEUTICS | 0 | 945,402 | +945,402 | 0 | 274 | 0.01% | +274 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,564,290 | 5,564,290 | 0 | 5,620 | 5,454 | 0.14% | -166 |
| MOLECULAR PARTNERS AG(MOLN) | 1,353,968 | 1,353,968 | 0 | 5,362 | 5,145 | 0.13% | -217 |
| TENAX THERAPEUTICS INC(TENX) | 339,549 | 339,549 | 0 | 5,429 | 4,940 | 0.13% | -489 |
| INVIVYD INC(IVVD) | 19,525,000 | 28,165,000 | +8,640,000 | 25,383 | 24,571 | 0.63% | -811 |
| CRESCENT BIOPHARMA INC.(CBIO) | 2,748,763 | 2,748,763 | 0 | 50,495 | 49,478 | 1.27% | -1,017 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 3,808 | 2,593 | 0.07% | -1,214 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 0 | -945,402 | 2,486 | 0 | — | -2,486 |
| AC IMMUNE SA(ACIU) | 19,822,436 | 19,822,436 | 0 | 54,512 | 47,177 | 1.21% | -7,334 |
| IMMUNIC INC(IMUX) | 7,652,972 | 0 | -7,652,972 | 8,495 | 0 | — | -8,495 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,295,893 | 5,295,893 | 0 | 78,962 | 66,252 | 1.69% | -12,710 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,502,710 | 3,872,052 | -1,630,658 | 458,321 | 444,008 | 11.35% | -14,313 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 960,989 | 672,789 | -288,200 | 119,787 | 102,816 | 2.63% | -16,972 |
| NEKTAR THERAPEUTICS(NKTR) | 2,559,595 | 2,391,075 | -168,520 | 184,163 | 166,921 | 4.27% | -17,242 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,584,727 | 1,056,027 | -528,700 | 146,397 | 123,629 | 3.16% | -22,768 |
| TYRA BIOSCIENCES INC(TYRA) | 1,976,196 | 1,476,196 | -500,000 | 75,688 | 47,150 | 1.21% | -28,539 |
| SEPTERNA INC(SEPN) | 1,353,249 | 0 | -1,353,249 | 32,519 | 0 | — | -32,519 |
| COMPASS THERAPEUTICS INC(CMPX) | 7,764,842 | 0 | -7,764,842 | 41,076 | 0 | — | -41,076 |