Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 9,555,357 | 11,443,357 | +1,888,000 | 929,258 | 2,143,112 | 10.74% | +1,213,853 |
| Incyte Corporation(INCY) | 30,744,412 | 30,762,330 | +17,918 | 2,893,664 | 3,487,218 | 17.48% | +593,554 |
| Kymera Therapeutics, Inc.(KYMR) | 8,657,242 | 8,657,242 | 0 | 721,062 | 992,726 | 4.97% | +271,664 |
| Alkermes plc(ALKS) | 10,012,267 | 10,012,267 | 0 | 354,034 | 524,593 | 2.63% | +170,559 |
| AbCellera Biologics Inc.(ABCL) | 30,275,938 | 33,012,138 | +2,736,200 | 105,663 | 259,145 | 1.30% | +153,482 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,604,483 | 5,604,483 | 0 | 487,422 | 622,266 | 3.12% | +134,844 |
| ACADIA Pharmaceuticals Inc. | 42,896,690 | 42,912,904 | +16,214 | 954,880 | 1,085,696 | 5.44% | +130,816 |
| Immunovant, Inc.(IMVT) | 5,457,881 | 5,435,220 | -22,661 | 135,574 | 209,419 | 1.05% | +73,845 |
| GRAIL, Inc.(GRAL) | 4,028,614 | 4,028,614 | 0 | 208,199 | 275,033 | 1.38% | +66,835 |
| IDEAYA Biosciences, Inc.(IDYA) | 3,946,515 | 5,010,030 | +1,063,515 | 131,498 | 186,724 | 0.94% | +55,226 |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 2,826,246 | 2,834,643 | +8,397 | 136,084 | 181,275 | 0.91% | +45,192 |
| Relay Therapeutics, Inc.(RLAY) | 1,160,117 | 2,826,783 | +1,666,666 | 11,543 | 52,889 | 0.27% | +41,346 |
| Nurix Therapeutics, Inc.(NRIX) | 4,658,556 | 4,658,556 | 0 | 72,208 | 113,017 | 0.57% | +40,809 |
| Replimune Group, Inc.(REPL) | 11,045,336 | 11,045,336 | 0 | 84,497 | 122,272 | 0.61% | +37,775 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,992,783 | 1,992,783 | 0 | 124,947 | 162,432 | 0.81% | +37,484 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 4,345,736 | 4,345,736 | 0 | 71,487 | 105,167 | 0.53% | +33,679 |
| Faeth Therapeutics, Inc. | 0 | 1,286,411 | +1,286,411 | 0 | 32,160 | 0.16% | +32,160 |
| Roivant Sciences Ltd.(ROIV) | 4,867,723 | 4,716,831 | -150,892 | 134,836 | 166,929 | 0.84% | +32,093 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,141,701 | 2,143,131 | +1,430 | 1,121,116 | 1,150,754 | 5.77% | +29,638 |
| Denali Therapeutics Inc.(DNLI) | 3,731,695 | 3,734,336 | +2,641 | 71,649 | 96,047 | 0.48% | +24,399 |
| Celldex Therapeutics, Inc.(CLDX) | 665,370 | 1,182,611 | +517,241 | 21,106 | 44,005 | 0.22% | +22,899 |
| Praxis Precision Medicines, Inc.(PRAX) | 1,753,198 | 1,753,198 | 0 | 564,863 | 586,953 | 2.94% | +22,090 |
| Prelude Therapeutics Inc. | 10,123,824 | 10,123,824 | 0 | 34,623 | 53,960 | 0.27% | +19,337 |
| Absci Corporation | 2,134,803 | 2,134,803 | 0 | 6,404 | 24,742 | 0.12% | +18,338 |
| Cytokinetics, Incorporated(CYTK) | 0 | 211,267 | +211,267 | 0 | 17,998 | 0.09% | +17,998 |
| Arcus Biosciences, Inc.(RCUS) | 415,621 | 844,816 | +429,195 | 8,977 | 26,046 | 0.13% | +17,068 |
| Kodiak Sciences Inc.(KOD) | 19,919,186 | 19,919,186 | 0 | 759,319 | 776,051 | 3.89% | +16,732 |
| Rapport Therapeutics, Inc.(RAPP) | 1,547,090 | 1,547,090 | 0 | 48,408 | 64,467 | 0.32% | +16,059 |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 930,232 | +930,232 | 0 | 15,740 | 0.08% | +15,740 |
| Aktis Oncology, Inc.(AKTS) | 996,351 | 996,351 | 0 | 17,825 | 32,112 | 0.16% | +14,288 |
| Parabilis Medicines, Inc. | 0 | 500,000 | +500,000 | 0 | 13,685 | 0.07% | +13,685 |
| Alumis Inc. | 2,012,500 | 2,012,500 | 0 | 44,335 | 56,632 | 0.28% | +12,296 |
| Dianthus Therapeutics, Inc.(DNTH) | 852,164 | 852,164 | 0 | 71,514 | 83,069 | 0.42% | +11,555 |
| Avalyn Pharma Inc. | 0 | 350,000 | +350,000 | 0 | 11,522 | 0.06% | +11,522 |
| Design Therapeutics, Inc.(DSGN) | 2,585,978 | 2,678,430 | +92,452 | 27,515 | 38,757 | 0.19% | +11,242 |
| Neurogene Inc. | 991,691 | 991,691 | 0 | 19,992 | 31,189 | 0.16% | +11,196 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 445,975 | 445,975 | 0 | 41,199 | 52,210 | 0.26% | +11,011 |
| Enliven Therapeutics, Inc. | 905,191 | 905,191 | 0 | 35,483 | 45,938 | 0.23% | +10,455 |
| Tango Therapeutics, Inc.(TNGX) | 0 | 333,333 | +333,333 | 0 | 10,420 | 0.05% | +10,420 |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 550,000 | +550,000 | 0 | 10,164 | 0.05% | +10,164 |
| Taysha Gene Therapies, Inc.(TSHA) | 4,004,756 | 4,004,756 | 0 | 17,901 | 27,272 | 0.14% | +9,371 |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,047,727 | 2,047,727 | 0 | 153,764 | 162,364 | 0.81% | +8,600 |
| Structure Therapeutics Inc. | 1,432,529 | 1,432,529 | 0 | 69,048 | 76,884 | 0.39% | +7,836 |
| Verastem, Inc. | 584,757 | 2,499,338 | +1,914,581 | 3,099 | 9,547 | 0.05% | +6,448 |
| Generate Biomedicines, Inc.(GENB) | 1,423,602 | 1,423,602 | 0 | 17,795 | 24,016 | 0.12% | +6,221 |
| MapLight Therapeutics, Inc. | 364,705 | 364,705 | 0 | 7,414 | 13,071 | 0.07% | +5,657 |
| Viridian Therapeutics, Inc.(VRDN) | 1,971,678 | 2,383,025 | +411,347 | 38,566 | 43,776 | 0.22% | +5,210 |
| Xencor, Inc.(XNCR) | 1,102,106 | 1,102,106 | 0 | 13,291 | 17,744 | 0.09% | +4,453 |
| Jade Biosciences, Inc. | 1,641,137 | 1,230,426 | -410,711 | 23,058 | 27,340 | 0.14% | +4,282 |
| Dyne Therapeutics, Inc.(DYN) | 813,449 | 813,449 | 0 | 14,748 | 18,067 | 0.09% | +3,319 |
| Disc Medicine, Inc.(IRON) | 349,657 | 349,657 | 0 | 22,357 | 25,574 | 0.13% | +3,217 |
| Crinetics Pharmaceuticals, Inc.(CRNX) | 2,351,465 | 2,351,465 | 0 | 85,405 | 87,992 | 0.44% | +2,587 |
| Sagimet Biosciences Inc. | 952,996 | 952,996 | 0 | 4,979 | 7,367 | 0.04% | +2,387 |
| Tectonic Therapeutic, Inc. | 607,788 | 607,788 | 0 | 18,787 | 20,893 | 0.10% | +2,106 |
| Sionna Therapeutics, Inc. | 400,000 | 400,000 | 0 | 16,036 | 17,596 | 0.09% | +1,560 |
| LB Pharmaceuticals Inc.(LBRX) | 200,000 | 200,000 | 0 | 4,932 | 6,491 | 0.03% | +1,559 |
| Eikon Therapeutics, Inc. | 555,555 | 555,555 | 0 | 5,878 | 7,250 | 0.04% | +1,372 |
| Immunome, Inc.(IMNM) | 0 | 55,306 | +55,306 | 0 | 1,172 | 0.01% | +1,172 |
| Xenon Pharmaceuticals Inc.(XENE) | 370,208 | 370,208 | 0 | 21,528 | 22,346 | 0.11% | +818 |
| Stoke Therapeutics, Inc.(STOK) | 3,336,697 | 3,336,697 | 0 | 108,643 | 109,177 | 0.55% | +534 |
| BioNTech SE(BNTX) | 119,743 | 119,743 | 0 | 10,643 | 11,142 | 0.06% | +499 |
| Cerus Corporation | 10,008,345 | 6,395,431 | -3,612,914 | 18,215 | 18,675 | 0.09% | +459 |
| Sana Biotechnology, Inc.(SANA) | 310,483 | 310,483 | 0 | 894 | 1,084 | 0.01% | +189 |
| Skye Bioscience, Inc. | 1,575,243 | 1,575,243 | 0 | 968 | 1,092 | 0.01% | +124 |
| Surrozen, Inc. Warrants @ $172.50 8/11/2026 (15 FOR 1) | 833,333 | 833,333 | 0 | 13 | 14 | 0.00% | 0 |
| Tyra Biosciences, Inc.(TYRA) | 10,607 | 10,607 | 0 | 406 | 339 | 0.00% | -67 |
| TScan Therapeutics, Inc. | 2,784,792 | 2,784,792 | 0 | 2,813 | 2,729 | 0.01% | -83 |
| Aligos Therapeutics, Inc. | 83,055 | 83,055 | 0 | 617 | 479 | 0.00% | -138 |
| vTv Therapeutics, Inc. | 148,314 | 148,314 | 0 | 5,882 | 5,584 | 0.03% | -298 |
| Sera Prognostics, Inc. | 5,498,170 | 5,498,170 | 0 | 11,161 | 10,007 | 0.05% | -1,155 |
| Wave Life Sciences Ltd.(WVE) | 822,638 | 822,638 | 0 | 5,964 | 4,780 | 0.02% | -1,185 |
| Protara Therapeutics, Inc. | 971,614 | 971,614 | 0 | 5,062 | 3,712 | 0.02% | -1,351 |
| Bicycle Therapeutics plc | 10,885,357 | 10,885,357 | 0 | 50,508 | 46,154 | 0.23% | -4,354 |
| CytomX Therapeutics, Inc. | 4,975,826 | 4,975,826 | 0 | 23,386 | 18,659 | 0.09% | -4,727 |
| Celcuity Inc.(CELC) | 30,750,000 | 0 | -30,750,000 | 74,869 | 69,159 | 0.35% | -5,710 |
| DBV Technologies S.A.(DBVT) | 1,461,425 | 1,461,425 | 0 | 30,529 | 23,967 | 0.12% | -6,562 |
| Evommune, Inc. | 847,390 | 847,390 | 0 | 19,481 | 11,262 | 0.06% | -8,220 |
| Pharvaris N.V. COM | 375,000 | 0 | -375,000 | 10,594 | 0 | — | -10,594 |
| Immatics N.V.(IMTX) | 10,916,693 | 9,508,565 | -1,408,128 | 107,420 | 96,322 | 0.48% | -11,098 |
| COMPASS Pathways plc(CMPS) | 2,344,720 | 0 | -2,344,720 | 12,966 | 0 | — | -12,966 |
| argenx SE(ARGX) | 25,174 | 0 | -25,174 | 18,383 | 0 | — | -18,383 |
| Contineum Therapeutics, Inc. | 1,420,838 | 0 | -1,420,838 | 18,556 | 0 | — | -18,556 |
| Immunocore Holdings plc(IMCR) | 734,397 | 0 | -734,397 | 22,142 | 0 | — | -22,142 |
| Centessa Pharmaceuticals plc | 670,751 | 0 | -670,751 | 26,642 | 0 | — | -26,642 |
| Entrada Therapeutics, Inc. | 5,072,730 | 5,072,730 | 0 | 64,018 | 37,335 | 0.19% | -26,683 |
| Spyre Therapeutics, Inc.(SYRE) | 1,000,000 | 0 | -1,000,000 | 50,440 | 0 | — | -50,440 |
| Edgewise Therapeutics, Inc.(EWTX) | 6,575,940 | 3,701,719 | -2,874,221 | 207,142 | 150,401 | 0.75% | -56,741 |
| Celcuity Inc.(CELC) | 7,915,792 | 7,915,792 | 0 | 903,508 | 828,150 | 4.15% | -75,358 |
| Abivax S.A.(ABVX) | 875,796 | 0 | -875,796 | 97,520 | 0 | — | -97,520 |
| BeOne Medicines Ltd.(ONC) | 8,799,053 | 8,801,567 | +2,514 | 2,613,055 | 2,508,183 | 12.57% | -104,872 |
| Summit Therapeutics Inc.(SMMT) | 36,391,063 | 32,786,348 | -3,604,715 | 689,975 | 477,697 | 2.39% | -212,277 |
| Insmed Incorporated(INSM) | 7,421,111 | 8,796,111 | +1,375,000 | 1,213,500 | 937,841 | 4.70% | -275,659 |