Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX)(Call) | 0 | 400,000 | +400,000 | 0 | 53,304 | — | +53,304 |
| ABIVAX SA(ABVX) | 0 | 204,314 | +204,314 | 0 | 27,227 | 5.15% | +27,227 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Put) | 0 | 600,000 | +600,000 | 0 | 20,034 | — | +20,034 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 425,000 | +425,000 | 0 | 19,992 | 3.78% | +19,992 |
| VERA THERAPEUTICS INC(VERA) | 199,348 | 600,836 | +401,488 | 8,020 | 25,782 | 4.87% | +17,762 |
| SAGIMET BIOSCIENCES INC | 0 | 2,029,933 | +2,029,933 | 0 | 15,691 | 2.97% | +15,691 |
| IMMIX BIOPHARMA INC | 350,000 | 1,277,642 | +927,642 | 3,189 | 13,172 | 2.49% | +9,984 |
| ORUKA THERAPEUTICS INC(ORKA) | 183,330 | 183,330 | 0 | 8,992 | 17,448 | 3.30% | +8,455 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 500,000 | 855,813 | +355,813 | 9,320 | 16,663 | 3.15% | +7,343 |
| INFLARX NV | 0 | 3,046,557 | +3,046,557 | 0 | 6,824 | 1.29% | +6,824 |
| OPUS GENETICS INC | 324,340 | 1,970,187 | +1,645,847 | 1,476 | 8,097 | 1.53% | +6,622 |
| ANNEXON INC(ANNX) | 2,500,000 | 3,500,000 | +1,000,000 | 13,850 | 19,985 | 3.78% | +6,135 |
| JATT II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,680 | 1.07% | +5,680 |
| ALTIMMUNE INC | 0 | 1,741,232 | +1,741,232 | 0 | 5,293 | 1.00% | +5,293 |
| ALUMIS INC | 856,061 | 856,061 | 0 | 18,859 | 24,090 | 4.55% | +5,231 |
| AMANAT ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,080 | 0.96% | +5,080 |
| CONTINEUM THERAPEUTICS INC | 800,198 | 921,481 | +121,283 | 10,451 | 15,103 | 2.85% | +4,652 |
| CLIMB BIO INC | 1,334,130 | 1,000,000 | -334,130 | 9,139 | 13,040 | 2.46% | +3,901 |
| SCYNEXIS INC | 0 | 944,292 | +944,292 | 0 | 3,843 | 0.73% | +3,843 |
| ENLIVEN THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 3,553 | 0.67% | +3,553 |
| IMMUNITYBIO INC(IBRX)(Put) | 3,000,800 | 3,000,800 | 0 | 23,016 | 26,272 | — | +3,256 |
| LB PHARMACEUTICALS INC(LBRX) | 300,000 | 317,221 | +17,221 | 7,398 | 10,295 | 1.95% | +2,897 |
| REIN THERAPEUTICS INC | 0 | 2,575,000 | +2,575,000 | 0 | 2,678 | 0.51% | +2,678 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 156,906 | +156,906 | 0 | 2,573 | 0.49% | +2,573 |
| REZOLUTE INC | 951,809 | 951,809 | 0 | 2,903 | 4,949 | 0.94% | +2,046 |
| GALECTIN THERAPEUTICS INC(Call) | 800,000 | 800,000 | 0 | 2,232 | 3,712 | — | +1,480 |
| CULLINAN THERAPEUTICS INC(CGEM) | 300,000 | 300,000 | 0 | 4,263 | 5,463 | 1.03% | +1,200 |
| NEUROGENE INC | 500,000 | 352,180 | -147,820 | 10,080 | 11,076 | 2.09% | +996 |
| HUMACYTE INC | 3,750,000 | 3,750,000 | 0 | 2,275 | 2,927 | 0.55% | +651 |
| VOR BIOPHARMA INC(VOR) | 1,750,000 | 1,700,000 | -50,000 | 31,220 | 31,297 | 5.91% | +77 |
| RELMADA THERAPEUTICS INC | 842,106 | 842,106 | 0 | 5,861 | 5,827 | 1.10% | -34 |
| ZURA BIO LTD | 4,215,930 | 4,215,930 | 0 | 25,085 | 24,874 | 4.70% | -211 |
| ANAVEX LIFE SCIENCES CORP(Call) | 521,300 | 521,300 | 0 | 1,600 | 1,350 | — | -250 |
| SILENCE THERAPEUTICS PLC | 1,020,489 | 450,000 | -570,489 | 5,378 | 4,941 | 0.93% | -437 |
| EUPRAXIA PHARMACEUTICALS INC | 1,200,000 | 1,200,000 | 0 | 8,688 | 7,932 | 1.50% | -756 |
| PALISADE BIO INC | 3,405,757 | 2,284,819 | -1,120,938 | 5,960 | 4,775 | 0.90% | -1,185 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 274,363 | 274,363 | 0 | 21,735 | 20,341 | 3.84% | -1,394 |
| ALKERMES PLC(ALKS) | 50,000 | 0 | -50,000 | 1,768 | 0 | — | -1,768 |
| AVALO THERAPEUTICS INC(AVTX) | 124,666 | 0 | -124,666 | 1,861 | 0 | — | -1,861 |
| PHARVARIS N V COM | 82,800 | 0 | -82,800 | 2,339 | 0 | — | -2,339 |
| EVOMMUNE INC | 325,000 | 325,000 | 0 | 7,472 | 4,319 | 0.82% | -3,152 |
| PROMIS NEUROSCIENCES INC | 371,402 | 86,150 | -285,252 | 4,717 | 1,134 | 0.21% | -3,583 |
| TENAX THERAPEUTICS INC | 327,307 | 0 | -327,307 | 5,234 | 0 | — | -5,234 |
| UNICYCIVE THERAPEUTICS INC | 796,558 | 0 | -796,558 | 5,241 | 0 | — | -5,241 |
| CONTEXT THERAPEUTICS INC | 2,238,496 | 0 | -2,238,496 | 5,865 | 0 | — | -5,865 |
| SCYNEXIS INC | 7,554,347 | 0 | -7,554,347 | 6,927 | 0 | — | -6,927 |
| COMPASS THERAPEUTICS INC | 1,350,000 | 0 | -1,350,000 | 7,142 | 0 | — | -7,141 |
| BRIGHT MINDS BIOSCIENCES INC | 220,000 | 109,603 | -110,397 | 16,053 | 7,694 | 1.45% | -8,359 |
| ZENAS BIOPHARMA INC(ZBIO) | 524,066 | 0 | -524,066 | 10,245 | 0 | — | -10,245 |
| NEKTAR THERAPEUTICS(NKTR) | 316,453 | 175,000 | -141,453 | 22,769 | 12,217 | 2.31% | -10,552 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,750,000 | 700,000 | -1,050,000 | 24,325 | 12,572 | 2.38% | -11,753 |
| JADE BIOSCIENCES INC | 964,462 | 0 | -964,462 | 13,551 | 0 | — | -13,551 |
| IMMUNOVANT INC(IMVT) | 545,625 | 0 | -545,625 | 13,553 | 0 | — | -13,553 |
| KALVISTA PHARMACEUTICALS INC | 675,000 | 0 | -675,000 | 13,588 | 0 | — | -13,588 |
| APOGEE THERAPEUTICS INC(APGE) | 374,000 | 0 | -374,000 | 31,480 | 0 | — | -31,480 |