Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vor Biopharma Inc.(VOR) | 1,750,000 | 1,700,000 | -50,000 | $31.22M | $31.30M | 7.37% | +$77.0K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 204,314 | +204,314 | $0 | $27.23M | 6.41% | +$27.23M |
| Vera Therapeutics, Inc.CL A(VERA) | 199,348 | 600,836 | +401,488 | $8.02M | $25.78M | 6.07% | +$17.76M |
| Zura Bio LimitedCL A(ZURA) | 4,215,930 | 4,215,930 | 0 | $25.08M | $24.87M | 5.86% | -$210.8K |
| Alumis Inc | 856,061 | 856,061 | 0 | $18.86M | $24.09M | 5.68% | +$5.23M |
| Sol-Gel Technologies LtdSHS NEW SHS NEW | 274,363 | 274,363 | 0 | $21.74M | $20.34M | 4.79% | -$1.39M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 425,000 | +425,000 | $0 | $19.99M | 4.71% | +$19.99M |
| Annexon, Inc.(ANNX) | 2,500,000 | 3,500,000 | +1,000,000 | $13.85M | $19.98M | 4.71% | +$6.13M |
| Oruka Therapeutics, Inc.(ORKA) | 183,330 | 183,330 | 0 | $8.99M | $17.45M | 4.11% | +$8.46M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 500,000 | 855,813 | +355,813 | $9.32M | $16.66M | 3.93% | +$7.34M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 2,029,933 | +2,029,933 | $0 | $15.69M | 3.70% | +$15.69M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 800,198 | 921,481 | +121,283 | $10.45M | $15.10M | 3.56% | +$4.65M |
| Immix Biopharma, Inc.(IMMX) | 350,000 | 1,277,642 | +927,642 | $3.19M | $13.17M | 3.10% | +$9.98M |
| Climb Bio, Inc.(CLYM) | 1,334,130 | 1,000,000 | -334,130 | $9.14M | $13.04M | 3.07% | +$3.90M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,750,000 | 700,000 | -1,050,000 | $24.32M | $12.57M | 2.96% | -$11.75M |
| Nektar Therapeutics(NKTR) | 316,453 | 175,000 | -141,453 | $22.77M | $12.22M | 2.88% | -$10.55M |
| Neurogene Inc.(NGNE) | 500,000 | 352,180 | -147,820 | $10.08M | $11.08M | 2.61% | +$996.1K |
| LB Pharmaceuticals Inc(LBRX) | 300,000 | 317,221 | +17,221 | $7.40M | $10.30M | 2.43% | +$2.90M |
| Opus Genetics, Inc.(IRD) | 324,340 | 1,970,187 | +1,645,847 | $1.48M | $8.10M | 1.91% | +$6.62M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 1,200,000 | 1,200,000 | 0 | $8.69M | $7.93M | 1.87% | -$756.0K |
| Bright Minds Biosciences Inc.(DRUG) | 220,000 | 109,603 | -110,397 | $16.05M | $7.69M | 1.81% | -$8.36M |
| InflaRx N.V.(IFRX) | 0 | 3,046,557 | +3,046,557 | $0 | $6.82M | 1.61% | +$6.82M |
| Relmada Therapeutics, Inc.(RLMD) | 842,106 | 842,106 | 0 | $5.86M | $5.83M | 1.37% | -$33.7K |
| Jatt Ii Acquisition Corp | 0 | 500,000 | +500,000 | $0 | $5.68M | 1.34% | +$5.68M |
| Cullinan Therapeutics, Inc.(CGEM) | 300,000 | 300,000 | 0 | $4.26M | $5.46M | 1.29% | +$1.20M |
| Altimmune, Inc.(ALT) | 0 | 1,741,232 | +1,741,232 | $0 | $5.29M | 1.25% | +$5.29M |
| Amanat Acquisition CorpCL A | 0 | 500,000 | +500,000 | $0 | $5.08M | 1.20% | +$5.08M |
| Rezolute, Inc.(RZLT) | 951,809 | 951,809 | 0 | $2.90M | $4.95M | 1.17% | +$2.05M |
| Silence Therapeutics plcADS(SLN) | 1,020,489 | 450,000 | -570,489 | $5.38M | $4.94M | 1.16% | -$437.0K |
| Palisade Bio, Inc.(PALI) | 3,405,757 | 2,284,819 | -1,120,938 | $5.96M | $4.78M | 1.13% | -$1.18M |
| Evommune, Inc.(EVMN) | 325,000 | 325,000 | 0 | $7.47M | $4.32M | 1.02% | -$3.15M |
| Scynexis Inc | 0 | 944,292 | +944,292 | $0 | $3.84M | 0.91% | +$3.84M |
| Enliven Therapeutics Inc | 0 | 70,000 | +70,000 | $0 | $3.55M | 0.84% | +$3.55M |
| Humacyte, Inc.(HUMA) | 3,750,000 | 3,750,000 | 0 | $2.28M | $2.93M | 0.69% | +$651.4K |
| Rein Therapeutics Inc.(RNTX) | 0 | 2,575,000 | +2,575,000 | $0 | $2.68M | 0.63% | +$2.68M |
| DBV Technologies S.A.ADS(DBVT) | 0 | 156,906 | +156,906 | $0 | $2.57M | 0.61% | +$2.57M |
| ProMIS Neurosciences, Inc.(PMN) | 371,402 | 86,150 | -285,252 | $4.72M | $1.13M | 0.27% | -$3.58M |
| Alkermes plcSHS(ALKS) | 50,000 | 0 | -50,000 | $1.77M | $0 | — | -$1.77M |
| Apogee Therapeutics Inc | 374,000 | 0 | -374,000 | $31.48M | $0 | — | -$31.48M |
| Avalo Therapeutics, Inc.(AVTX) | 124,666 | 0 | -124,666 | $1.86M | $0 | — | -$1.86M |
| Compass Therapeutics, Inc.(CMPX) | 1,350,000 | 0 | -1,350,000 | $7.14M | $0 | — | -$7.14M |
| Context Therapeutics Inc.(CNTX) | 2,238,496 | 0 | -2,238,496 | $5.86M | $0 | — | -$5.86M |
| Immunovant, Inc.(IMVT) | 545,625 | 0 | -545,625 | $13.55M | $0 | — | -$13.55M |
| Jade Biosciences Inc | 964,462 | 0 | -964,462 | $13.55M | $0 | — | -$13.55M |
| Kalvista Pharmaceuticals Inc | 675,000 | 0 | -675,000 | $13.59M | $0 | — | -$13.59M |
| Pharvaris N V COM | 82,800 | 0 | -82,800 | $2.34M | $0 | — | -$2.34M |
| SCYNEXIS, Inc.(SCYX) | 7,554,347 | 0 | -7,554,347 | $6.93M | $0 | — | -$6.93M |
| Tenax Therapeutics, Inc.(TENX) | 327,307 | 0 | -327,307 | $5.23M | $0 | — | -$5.23M |
| Unicycive Therapeutics, Inc.(UNCY) | 796,558 | 0 | -796,558 | $5.24M | $0 | — | -$5.24M |
| Zenas BioPharma, Inc.(ZBIO) | 524,066 | 0 | -524,066 | $10.25M | $0 | — | -$10.25M |