Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | $105.63M | $164.79M | 30.86% | +$59.16M |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | $77.85M | $109.71M | 20.54% | +$31.87M |
| Novavax, Inc.(NVAX) | 6,880,481 | 6,880,481 | 0 | $56.01M | $64.81M | 12.14% | +$8.81M |
| AnaptysBio | 821,917 | 821,917 | 0 | $30.38M | $55.48M | 10.39% | +$25.09M |
| Odyssey Therapeutics Inc. | 0 | 1,991,918 | +1,991,918 | $0 | $37.27M | 6.98% | +$37.27M |
| Agomab Therapeutics NV | 2,783,096 | 2,783,096 | 0 | $29.19M | $36.12M | 6.76% | +$6.93M |
| MapLight Therapeutics Inc. | 912,041 | 912,041 | 0 | $18.54M | $32.69M | 6.12% | +$14.15M |
| First Tracks Biotherapeutics Inc. | 0 | 821,917 | +821,917 | $0 | $16.54M | 3.10% | +$16.54M |
| Immuneering Corp | 2,708,559 | 2,708,559 | 0 | $14.27M | $13.52M | 2.53% | -$758.4K |
| Q32 Bio Inc. | 244,083 | 244,083 | 0 | $1.57M | $3.11M | 0.58% | +$1.54M |
| Eledon | 814,980 | 0 | -814,980 | $2.51M | $0 | — | -$2.51M |