Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | 105,632 | 164,791 | 30.86% | +59,159 |
| Odyssey Therapeutics Inc. | 0 | 1,991,918 | +1,991,918 | 0 | 37,269 | 6.98% | +37,269 |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | 77,847 | 109,713 | 20.54% | +31,866 |
| AnaptysBio | 821,917 | 821,917 | 0 | 30,385 | 55,479 | 10.39% | +25,095 |
| First Tracks Biotherapeutics Inc. | 0 | 821,917 | +821,917 | 0 | 16,537 | 3.10% | +16,537 |
| MapLight Therapeutics Inc.(MPLT) | 912,041 | 912,041 | 0 | 18,542 | 32,688 | 6.12% | +14,146 |
| Novavax(NVAX) | 6,880,481 | 6,880,481 | 0 | 56,007 | 64,814 | 12.14% | +8,807 |
| Agomab Therapeutics NV(AGMB) | 2,783,096 | 2,783,096 | 0 | 29,195 | 36,125 | 6.76% | +6,930 |
| Q32 Bio Inc.(FIXX) | 244,083 | 244,083 | 0 | 1,567 | 3,110 | 0.58% | +1,543 |
| Immuneering Corp | 2,708,559 | 2,708,559 | 0 | 14,274 | 13,516 | 2.53% | -758 |
| Eledon(ELDN) | 814,980 | 0 | -814,980 | 2,510 | 0 | — | -2,510 |