Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,281,496 | +10,281,496 | 0 | 2,742,281 | 23.83% | +2,742,281 |
| PARABILIS MEDICINES INC | 0 | 28,933,371 | +28,933,371 | 0 | 791,906 | 6.88% | +791,906 |
| HEMAB THERAPEUTICS HOLDINGS | 0 | 7,808,627 | +7,808,627 | 0 | 286,811 | 2.49% | +286,811 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 6,666,837 | 6,666,837 | 0 | 579,815 | 740,219 | 6.43% | +160,404 |
| ABIVAX SA-ADR(ABVX) | 0 | 1,132,557 | +1,132,557 | 0 | 150,925 | 1.31% | +150,925 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,554,597 | +1,554,597 | 0 | 147,951 | 1.29% | +147,951 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 9,853,302 | 17,955,642 | +8,102,340 | 63,455 | 174,170 | 1.51% | +110,714 |
| GH RESEARCH PLC(GHRS) | 7,676,697 | 7,636,813 | -39,884 | 107,934 | 205,278 | 1.78% | +97,343 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 4,526,926 | +4,526,926 | 0 | 76,596 | 0.67% | +76,596 |
| BICARA THERAPEUTICS INC | 7,255,993 | 7,255,993 | 0 | 144,322 | 215,430 | 1.87% | +71,109 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 1,500,000 | +1,500,000 | 0 | 70,560 | 0.61% | +70,560 |
| CLIMB BIO INC(CLYM) | 11,300,939 | 11,300,939 | 0 | 77,411 | 147,364 | 1.28% | +69,953 |
| SEPTERNA INC(SEPN) | 6,995,858 | 6,995,858 | 0 | 168,110 | 234,291 | 2.04% | +66,181 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 18,750,000 | +18,750,000 | 0 | 65,438 | 0.57% | +65,438 |
| TAYSHA GENE THERAPIES INC(TSHA) | 23,555,648 | 23,555,648 | 0 | 105,294 | 160,414 | 1.39% | +55,120 |
| SOLID BIOSCIENCES INC | 9,339,978 | 12,036,126 | +2,696,148 | 67,248 | 120,241 | 1.04% | +52,993 |
| ACLARIS THERAPEUTICS INC(ACRS) | 6,804,072 | 12,723,026 | +5,918,954 | 25,515 | 67,305 | 0.58% | +41,790 |
| SIONNA THERAPEUTICS INC(SION) | 9,905,045 | 9,905,045 | 0 | 397,093 | 435,723 | 3.79% | +38,630 |
| PRELUDE THERAPEUTICS INC(PRLD) | 0 | 6,475,882 | +6,475,882 | 0 | 34,516 | 0.30% | +34,516 |
| JADE BIOSCIENCES INC | 3,671,083 | 3,671,083 | 0 | 51,579 | 81,571 | 0.71% | +29,993 |
| Q32 BIO INC(FIXX) | 0 | 2,332,457 | +2,332,457 | 0 | 29,716 | 0.26% | +29,716 |
| EDITAS MEDICINE INC(EDIT) | 0 | 8,889,000 | +8,889,000 | 0 | 28,800 | 0.25% | +28,800 |
| XENCOR INC(XNCR) | 4,897,237 | 5,274,274 | +377,037 | 59,061 | 84,916 | 0.74% | +25,855 |
| MONOPAR THERAPEUTICS INC(MNPR) | 667,207 | 667,207 | 0 | 36,556 | 61,777 | 0.54% | +25,220 |
| DISC MEDICINE INC(IRON) | 2,450,221 | 2,450,221 | 0 | 156,667 | 179,209 | 1.56% | +22,542 |
| REZOLUTE INC(RZLT) | 9,180,000 | 9,445,039 | +265,039 | 27,999 | 49,114 | 0.43% | +21,115 |
| 4D MOLECULAR THERAPEUTICS IN | 5,049,779 | 5,049,779 | 0 | 47,013 | 67,162 | 0.58% | +20,149 |
| ALTIMMUNE INC(ALT) | 0 | 6,500,000 | +6,500,000 | 0 | 19,760 | 0.17% | +19,760 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 722,020 | +722,020 | 0 | 18,051 | 0.16% | +18,051 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 9,550,191 | 9,550,191 | 0 | 305,702 | 323,656 | 2.81% | +17,954 |
| AURA BIOSCIENCES INC(AURA) | 0 | 2,500,000 | +2,500,000 | 0 | 17,750 | 0.15% | +17,750 |
| LB PHARMACEUTICALS INC(LBRX) | 2,208,604 | 2,208,604 | 0 | 54,464 | 71,680 | 0.62% | +17,216 |
| JANUX THERAPEUTICS INC(JANX) | 11,189,693 | 11,189,693 | 0 | 155,537 | 171,874 | 1.49% | +16,337 |
| C4 THERAPEUTICS INC(CCCC) | 8,000,000 | 8,000,000 | 0 | 21,040 | 37,360 | 0.32% | +16,320 |
| AKTIS ONCOLOGY INC(AKTS) | 1,503,084 | 1,314,405 | -188,679 | 26,890 | 42,363 | 0.37% | +15,473 |
| SEAPORT THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 15,204 | 0.13% | +15,204 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 3,000,000 | 3,000,000 | 0 | 16,650 | 29,550 | 0.26% | +12,900 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,428,437 | 8,392,730 | -2,035,707 | 328,496 | 340,997 | 2.96% | +12,501 |
| BIOAGE LABS INC(BIOA) | 1,650,648 | 1,671,648 | +21,000 | 28,870 | 40,972 | 0.36% | +12,102 |
| ACRIVON THERAPEUTICS INC | 8,340,508 | 12,229,396 | +3,888,888 | 11,593 | 21,768 | 0.19% | +10,175 |
| AVALO THERAPEUTICS INC(AVTX) | 662,968 | 1,000,000 | +337,032 | 9,898 | 18,480 | 0.16% | +8,582 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 1,917,354 | 1,917,354 | 0 | 10,680 | 18,733 | 0.16% | +8,053 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 318,554 | 318,554 | 0 | 29,428 | 37,293 | 0.32% | +7,865 |
| NKARTA INC(NKTX) | 10,805,129 | 10,805,129 | 0 | 22,799 | 30,579 | 0.27% | +7,780 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 15,827,186 | 15,827,186 | 0 | 150,675 | 158,272 | 1.38% | +7,597 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 20,992,669 | 20,992,669 | 0 | 49,543 | 56,050 | 0.49% | +6,508 |
| JATT II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,680 | 0.05% | +5,680 |
| BENITEC BIOPHARMA INC(BNTC) | 1,850,000 | 1,850,000 | 0 | 19,703 | 24,753 | 0.22% | +5,051 |
| OVID THERAPEUTICS INC(OVID) | 10,714,000 | 10,500,968 | -213,032 | 23,785 | 28,248 | 0.25% | +4,463 |
| AMANAT ACQUISITION CORP CL A | 0 | 375,000 | +375,000 | 0 | 3,810 | 0.03% | +3,810 |
| EQUILLIUM INC(EQ) | 3,096,336 | 3,096,336 | 0 | 6,193 | 9,908 | 0.09% | +3,716 |
| CENTURY THERAPEUTICS INC(IPSC) | 17,754,430 | 17,754,430 | 0 | 40,125 | 43,498 | 0.38% | +3,373 |
| MACROGENICS INC(MGNX) | 1,864,176 | 1,864,176 | 0 | 5,387 | 8,612 | 0.07% | +3,225 |
| PALISADE BIO INC(PALI) | 7,124,116 | 7,124,116 | 0 | 12,467 | 14,889 | 0.13% | +2,422 |
| ZAI LAB LTD-ADR(ZLAB) | 5,707,262 | 5,743,533 | +36,271 | 107,354 | 109,127 | 0.95% | +1,774 |
| ONKURE THERAPEUTICS INC-A(OKUR) | 3,998,333 | 3,998,333 | 0 | 16,553 | 18,232 | 0.16% | +1,679 |
| ALX ONCOLOGY HOLDINGS INC(ALXO) | 13,011,849 | 13,011,849 | 0 | 26,089 | 26,935 | 0.23% | +846 |
| PEPGEN INC(PEPG) | 20,064,545 | 20,064,545 | 0 | 35,514 | 36,116 | 0.31% | +602 |
| HELIX ACQUISITION CORP-CL A(HLXC) | 1,250,000 | 1,250,000 | 0 | 12,700 | 13,300 | 0.12% | +600 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 333,333 | 333,333 | 0 | 6,680 | 7,123 | 0.06% | +443 |
| SAB BIOTHERAPEUTICS INC(SABS) | 4,401,500 | 4,401,500 | 0 | 16,858 | 17,166 | 0.15% | +308 |
| DAMORA THERAPEUTICS INC(DMRA) | 2,399,310 | 2,399,702 | +392 | 62,142 | 62,416 | 0.54% | +274 |
| VAXCYTE INC(PCVX) | 11,474,599 | 11,474,599 | 0 | 666,789 | 667,018 | 5.80% | +229 |
| RANI THERAPEUTICS HOLDINGS-A(RANI) | 8,500,000 | 8,500,000 | 0 | 6,246 | 6,463 | 0.06% | +218 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 450,000 | 450,000 | 0 | 6,584 | 6,723 | 0.06% | +140 |
| ADICET BIO INC | 1,182,624 | 932,624 | -250,000 | 8,054 | 8,058 | 0.07% | +4 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 750,000 | 750,000 | 0 | 8,228 | 8,160 | 0.07% | -67 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,860,977 | 10,860,977 | 0 | 87,214 | 86,996 | 0.76% | -217 |
| ASSEMBLY BIOSCIENCES INC | 1,020,410 | 1,020,410 | 0 | 28,316 | 28,041 | 0.24% | -276 |
| PALATIN TECHNOLOGIES INC(PTN) | 70,000 | 62,124 | -7,876 | 1,219 | 670 | 0.01% | -549 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 265,000 | 265,000 | 0 | 19,337 | 18,603 | 0.16% | -734 |
| MINERALYS THERAPEUTICS INC(MLYS) | 7,692,750 | 7,692,750 | 0 | 208,397 | 207,550 | 1.80% | -846 |
| WAYSTAR HOLDING CORP(WAY) | 529,400 | 529,400 | 0 | 12,764 | 10,869 | 0.09% | -1,895 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 6,681,307 | 2,387,744 | -4,293,563 | 5,563 | 859 | 0.01% | -4,704 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 248,294 | 0 | -248,294 | 5,048 | 0 | — | -5,048 |
| LEXEO THERAPEUTICS INC(LXEO) | 5,000,000 | 5,000,000 | 0 | 28,700 | 23,275 | 0.20% | -5,425 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 1,507,844 | 1,507,844 | 0 | 45,838 | 36,309 | 0.32% | -9,530 |
| ATRIUM THERAPEUTICS INC(RNA) | 864,102 | 0 | -864,102 | 11,553 | 0 | — | -11,553 |
| GENEDX HOLDINGS CORP(WGS) | 209,887 | 0 | -209,887 | 13,479 | 0 | — | -13,479 |
| HINGE HEALTH INC-A(HNGE) | 364,613 | 0 | -364,613 | 14,059 | 0 | — | -14,059 |
| LENZ THERAPEUTICS INC(LENZ) | 4,178,823 | 4,178,823 | 0 | 38,236 | 23,736 | 0.21% | -14,501 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 325,663 | 0 | -325,663 | 16,798 | 0 | — | -16,798 |
| CONTINEUM THERAPEUTICS INC-A(CTNM) | 1,296,012 | 0 | -1,296,012 | 16,926 | 0 | — | -16,926 |
| SUTRO BIOPHARMA INC(STRO) | 715,307 | 0 | -715,307 | 17,818 | 0 | — | -17,818 |
| RELMADA THERAPEUTICS INC(RLMD) | 2,947,369 | 0 | -2,947,369 | 20,514 | 0 | — | -20,514 |
| GRAIL INC(GRAL) | 428,266 | 0 | -428,266 | 22,133 | 0 | — | -22,133 |
| TRAVERE THERAPEUTICS INC(TVTX) | 746,841 | 0 | -746,841 | 22,189 | 0 | — | -22,189 |
| SPYGLASS PHARMA INC(SGP) | 8,021,117 | 8,021,117 | 0 | 207,827 | 178,550 | 1.55% | -29,277 |
| DESIGN THERAPEUTICS INC(DSGN) | 2,972,973 | 0 | -2,972,973 | 31,632 | 0 | — | -31,632 |
| EVOMMUNE INC(EVMN) | 3,494,638 | 3,494,638 | 0 | 80,342 | 46,444 | 0.40% | -33,898 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 2,600,000 | 0 | -2,600,000 | 38,766 | 0 | — | -38,766 |
| WAVE LIFE SCIENCES LTD(WVE) | 26,975,505 | 26,975,505 | 0 | 195,572 | 156,728 | 1.36% | -38,845 |
| GERON CORP(GERN) | 63,771,366 | 42,809,751 | -20,961,615 | 95,019 | 54,796 | 0.48% | -40,223 |
| FULCRUM THERAPEUTICS INC(FULC) | 6,053,960 | 0 | -6,053,960 | 46,434 | 0 | — | -46,434 |
| VOR BIOPHARMA INC(VOR) | 5,404,998 | 2,402,095 | -3,002,903 | 96,425 | 44,223 | 0.38% | -52,203 |
| TYRA BIOSCIENCES INC(TYRA) | 12,198,625 | 12,198,625 | 0 | 467,207 | 389,624 | 3.39% | -77,583 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,621,620 | 0 | -1,621,620 | 81,795 | 0 | — | -81,795 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,902,596 | 0 | -3,902,596 | 84,920 | 0 | — | -84,920 |
| NUVALENT INC-A | 2,534,145 | 1,246,456 | -1,287,689 | 259,623 | 153,937 | 1.34% | -105,686 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 373,787 | 0 | -373,787 | 120,430 | 0 | — | -120,430 |