Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYRE THERAPEUTICS INC(SYRE) | 1,892,200 | 1,892,200 | 0 | 95,443 | 167,990 | 7.63% | +72,547 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,500,000 | 1,500,000 | 0 | 60,465 | 130,425 | 5.92% | +69,960 |
| COMPASS PATHWAYS PLC(CMPS) | 4,002,200 | 5,000,000 | +997,800 | 22,132 | 70,750 | 3.21% | +48,618 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 12,229,500 | 13,044,106 | +814,606 | 181,241 | 221,358 | 10.05% | +40,117 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,259,889 | 2,259,889 | 0 | 108,814 | 144,520 | 6.56% | +35,706 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,236,027 | 1,236,027 | 0 | 114,184 | 144,702 | 6.57% | +30,518 |
| NUVECTIS PHARMA INC | 0 | 1,550,000 | +1,550,000 | 0 | 28,505 | 1.29% | +28,505 |
| FULCRUM THERAPEUTICS INC | 0 | 6,521,412 | +6,521,412 | 0 | 23,868 | 1.08% | +23,868 |
| NANO DIMENSION LTD | 0 | 14,292,813 | +14,292,813 | 0 | 20,725 | 0.94% | +20,725 |
| PTC THERAPEUTICS INC(PTCT) | 1,500,000 | 1,500,000 | 0 | 102,195 | 122,355 | 5.56% | +20,160 |
| CELCUITY INC(CELC) | 1,050,000 | 1,314,594 | +264,594 | 119,847 | 137,533 | 6.25% | +17,686 |
| ANAPTYSBIO INC | 1,330,879 | 1,330,879 | 0 | 73,811 | 89,834 | 4.08% | +16,024 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,188,624 | 1,568,266 | +379,642 | 83,382 | 98,707 | 4.48% | +15,325 |
| PRECIGEN INC(PGEN) | 6,417,500 | 6,417,500 | 0 | 24,836 | 36,580 | 1.66% | +11,744 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 11,468 | 0.52% | +11,468 |
| BOUNDLESS BIO INC | 0 | 2,559,875 | +2,559,875 | 0 | 6,400 | 0.29% | +6,400 |
| NUVATION BIO INC(NUVB) | 3,149,557 | 3,299,557 | +150,000 | 13,512 | 18,741 | 0.85% | +5,230 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,649,368 | 2,649,368 | 0 | 79,878 | 84,117 | 3.82% | +4,239 |
| ANI PHARMACEUTICALS INC(ANIP) | 707,500 | 707,500 | 0 | 54,407 | 58,567 | 2.66% | +4,160 |
| JOURNEY MED CORP | 1,610,000 | 1,610,000 | 0 | 7,551 | 11,399 | 0.52% | +3,848 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 264,692 | 264,692 | 0 | 22,213 | 25,802 | 1.17% | +3,589 |
| VIKING THERAPEUTICS INC(VKTX) | 500,000 | 500,000 | 0 | 16,270 | 19,505 | 0.89% | +3,235 |
| BIONTECH SE(BNTX) | 470,000 | 470,000 | 0 | 41,774 | 43,734 | 1.99% | +1,960 |
| IDEAYA BIOSCIENCES INC(IDYA) | 450,000 | 450,000 | 0 | 14,994 | 16,772 | 0.76% | +1,778 |
| PMV PHARMACEUTICALS INC | 4,245,085 | 4,245,085 | 0 | 5,264 | 5,688 | 0.26% | +425 |
| ROCKET PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 358 | 342 | 0.02% | -16 |
| ALTIMMUNE INC | 666,022 | 666,022 | 0 | 2,051 | 2,025 | 0.09% | -27 |
| LAKEFRONT BIOTHERAPEUTICS NV(LKFT) | 3,785,991 | 3,785,991 | 0 | 113,580 | 113,504 | 5.16% | -76 |
| CRESCENT BIOPHARMA INC. | 1,160,000 | 1,160,000 | 0 | 21,309 | 20,880 | 0.95% | -429 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 399,700 | 0 | -399,700 | 624 | 0 | — | -624 |
| PLIANT THERAPEUTICS INC | 6,143,132 | 6,141,261 | -1,871 | 7,740 | 7,001 | 0.32% | -739 |
| NEUMORA THERAPEUTICS INC. | 439,878 | 0 | -439,878 | 858 | 0 | — | -858 |
| WAVE LIFE SCIENCES LTD(WVE) | 600,000 | 600,000 | 0 | 4,350 | 3,486 | 0.16% | -864 |
| FATE THERAPEUTICS INC | 1,167,773 | 0 | -1,167,773 | 1,401 | 0 | — | -1,401 |
| LENZ THERAPEUTICS INC | 451,114 | 451,114 | 0 | 4,128 | 2,562 | 0.12% | -1,565 |
| MODERNA INC(MRNA) | 100,000 | 50,000 | -50,000 | 5,080 | 3,502 | 0.16% | -1,578 |
| ABEONA THERAPEUTICS INC | 400,000 | 0 | -400,000 | 1,792 | 0 | — | -1,792 |
| EVOLUS INC | 483,021 | 0 | -483,021 | 1,985 | 0 | — | -1,985 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,792,626 | 1,792,626 | 0 | 35,064 | 32,931 | 1.50% | -2,133 |
| HERON THERAPEUTICS INC | 6,250,000 | 6,250,000 | 0 | 5,001 | 2,668 | 0.12% | -2,333 |
| NKARTA INC | 1,480,823 | 0 | -1,480,823 | 3,125 | 0 | — | -3,125 |
| COHERUS ONCOLOGY INC | 1,886,748 | 0 | -1,886,748 | 3,189 | 0 | — | -3,189 |
| ERASCA INC(ERAS) | 200,000 | 0 | -200,000 | 3,236 | 0 | — | -3,236 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 100,000 | 0 | -100,000 | 3,383 | 0 | — | -3,383 |
| ATEA PHARMACEUTICALS INC | 4,814,700 | 4,814,700 | 0 | 25,903 | 22,388 | 1.02% | -3,515 |
| CAPRICOR THERAPEUTICS INC | 3,399,900 | 4,099,900 | +700,000 | 103,357 | 98,726 | 4.48% | -4,631 |
| KEZAR LIFE SCIENCES INC COM NEW | 664,314 | 0 | -664,314 | 4,929 | 0 | — | -4,929 |
| ARVINAS INC | 538,658 | 0 | -538,658 | 5,710 | 0 | — | -5,710 |
| UROGEN PHARMA LTD(URGN) | 350,000 | 0 | -350,000 | 6,293 | 0 | — | -6,293 |
| BIOGEN INC(BIIB) | 35,000 | 0 | -35,000 | 6,417 | 0 | — | -6,417 |
| STOKE THERAPEUTICS INC(STOK) | 500,000 | 300,000 | -200,000 | 16,280 | 9,816 | 0.45% | -6,464 |
| JANUX THERAPEUTICS INC(JANX) | 500,000 | 0 | -500,000 | 6,950 | 0 | — | -6,950 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 168,000 | 123,000 | -45,000 | 109,257 | 91,853 | 4.17% | -17,404 |
| INSMED INC(INSM) | 260,000 | 100,000 | -160,000 | 42,515 | 10,662 | 0.48% | -31,853 |
| COMPASS THERAPEUTICS INC | 16,790,809 | 17,990,782 | +1,199,973 | 88,823 | 39,400 | 1.79% | -49,424 |
| KALVISTA PHARMACEUTICALS INC | 4,573,530 | 0 | -4,573,530 | 92,065 | 0 | — | -92,065 |