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 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 6,666,837 | +6,666,837 | 0 | 740,219 | 6.43% | +740,219 |
| VAXCYTE INC(PCVX) | 0 | 11,474,599 | +11,474,599 | 0 | 667,018 | 5.80% | +667,018 |
| SIONNA THERAPEUTICS INC | 0 | 9,905,045 | +9,905,045 | 0 | 435,723 | 3.79% | +435,723 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 12,198,625 | +12,198,625 | 0 | 389,624 | 3.39% | +389,624 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 8,392,730 | +8,392,730 | 0 | 340,997 | 2.96% | +340,997 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 9,550,191 | +9,550,191 | 0 | 323,656 | 2.81% | +323,656 |
| HEMAB THERAPEUTICS HOLDINGS | 0 | 7,808,627 | +7,808,627 | 0 | 286,811 | 2.49% | +286,811 |
| SEPTERNA INC(SEPN) | 0 | 6,995,858 | +6,995,858 | 0 | 234,291 | 2.04% | +234,291 |
| BICARA THERAPEUTICS INC | 0 | 7,255,993 | +7,255,993 | 0 | 215,430 | 1.87% | +215,430 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 7,692,750 | +7,692,750 | 0 | 207,550 | 1.80% | +207,550 |
| GH RESEARCH PLC(GHRS) | 0 | 7,636,813 | +7,636,813 | 0 | 205,278 | 1.78% | +205,278 |
| DISC MEDICINE INC(IRON) | 0 | 2,450,221 | +2,450,221 | 0 | 179,209 | 1.56% | +179,209 |
| SPYGLASS PHARMA INC(SGP) | 0 | 8,021,117 | +8,021,117 | 0 | 178,550 | 1.55% | +178,550 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 17,955,642 | +17,955,642 | 0 | 174,170 | 1.51% | +174,170 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 11,189,693 | +11,189,693 | 0 | 171,874 | 1.49% | +171,874 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 23,555,648 | +23,555,648 | 0 | 160,414 | 1.39% | +160,414 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 15,827,186 | +15,827,186 | 0 | 158,272 | 1.38% | +158,272 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 26,975,505 | +26,975,505 | 0 | 156,728 | 1.36% | +156,728 |
| NUVALENT INC-A | 0 | 1,246,456 | +1,246,456 | 0 | 153,937 | 1.34% | +153,937 |
| 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 |
| CLIMB BIO INC | 0 | 11,300,939 | +11,300,939 | 0 | 147,364 | 1.28% | +147,364 |
| SOLID BIOSCIENCES INC | 0 | 12,036,126 | +12,036,126 | 0 | 120,241 | 1.04% | +120,241 |
| ZAI LAB LTD-ADR(ZLAB) | 0 | 5,743,533 | +5,743,533 | 0 | 109,127 | 0.95% | +109,127 |
| ARS PHARMACEUTICALS INC | 0 | 10,860,977 | +10,860,977 | 0 | 86,996 | 0.76% | +86,996 |
| XENCOR INC(XNCR) | 0 | 5,274,274 | +5,274,274 | 0 | 84,916 | 0.74% | +84,916 |
| JADE BIOSCIENCES INC | 0 | 3,671,083 | +3,671,083 | 0 | 81,571 | 0.71% | +81,571 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 4,526,926 | +4,526,926 | 0 | 76,596 | 0.67% | +76,596 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 2,208,604 | +2,208,604 | 0 | 71,680 | 0.62% | +71,680 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 1,500,000 | +1,500,000 | 0 | 70,560 | 0.61% | +70,560 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 12,723,026 | +12,723,026 | 0 | 67,305 | 0.58% | +67,305 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 5,049,779 | +5,049,779 | 0 | 67,162 | 0.58% | +67,162 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 18,750,000 | +18,750,000 | 0 | 65,438 | 0.57% | +65,438 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,399,702 | +2,399,702 | 0 | 62,416 | 0.54% | +62,416 |
| MONOPAR THERAPEUTICS INC | 0 | 667,207 | +667,207 | 0 | 61,777 | 0.54% | +61,777 |
| ACUMEN PHARMACEUTICALS INC | 0 | 20,992,669 | +20,992,669 | 0 | 56,050 | 0.49% | +56,050 |
| GERON CORP(GERN) | 0 | 42,809,751 | +42,809,751 | 0 | 54,796 | 0.48% | +54,796 |
| REZOLUTE INC | 0 | 9,445,039 | +9,445,039 | 0 | 49,114 | 0.43% | +49,114 |
| EVOMMUNE INC | 0 | 3,494,638 | +3,494,638 | 0 | 46,444 | 0.40% | +46,444 |
| VOR BIOPHARMA INC(VOR) | 0 | 2,402,095 | +2,402,095 | 0 | 44,223 | 0.38% | +44,223 |
| CENTURY THERAPEUTICS INC | 0 | 17,754,430 | +17,754,430 | 0 | 43,498 | 0.38% | +43,498 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 1,314,405 | +1,314,405 | 0 | 42,363 | 0.37% | +42,363 |
| BIOAGE LABS INC | 0 | 1,671,648 | +1,671,648 | 0 | 40,972 | 0.36% | +40,972 |
| C4 THERAPEUTICS INC | 0 | 8,000,000 | +8,000,000 | 0 | 37,360 | 0.32% | +37,360 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 318,554 | +318,554 | 0 | 37,293 | 0.32% | +37,293 |
| CAPRICOR THERAPEUTICS INC | 0 | 1,507,844 | +1,507,844 | 0 | 36,309 | 0.32% | +36,309 |
| PEPGEN INC | 0 | 20,064,545 | +20,064,545 | 0 | 36,116 | 0.31% | +36,116 |
| PRELUDE THERAPEUTICS INC | 0 | 6,475,882 | +6,475,882 | 0 | 34,516 | 0.30% | +34,516 |
| NKARTA INC | 0 | 10,805,129 | +10,805,129 | 0 | 30,579 | 0.27% | +30,579 |
| Q32 BIO INC | 0 | 2,332,457 | +2,332,457 | 0 | 29,716 | 0.26% | +29,716 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 3,000,000 | +3,000,000 | 0 | 29,550 | 0.26% | +29,550 |
| EDITAS MEDICINE INC | 0 | 8,889,000 | +8,889,000 | 0 | 28,800 | 0.25% | +28,800 |
| OVID THERAPEUTICS INC | 0 | 10,500,968 | +10,500,968 | 0 | 28,248 | 0.25% | +28,248 |
| ASSEMBLY BIOSCIENCES INC | 0 | 1,020,410 | +1,020,410 | 0 | 28,041 | 0.24% | +28,041 |
| ALX ONCOLOGY HOLDINGS INC | 0 | 13,011,849 | +13,011,849 | 0 | 26,935 | 0.23% | +26,935 |
| BENITEC BIOPHARMA INC | 0 | 1,850,000 | +1,850,000 | 0 | 24,753 | 0.22% | +24,753 |
| LENZ THERAPEUTICS INC | 0 | 4,178,823 | +4,178,823 | 0 | 23,736 | 0.21% | +23,736 |
| LEXEO THERAPEUTICS INC | 0 | 5,000,000 | +5,000,000 | 0 | 23,275 | 0.20% | +23,275 |
| ACRIVON THERAPEUTICS INC | 0 | 12,229,396 | +12,229,396 | 0 | 21,768 | 0.19% | +21,768 |
| ALTIMMUNE INC | 0 | 6,500,000 | +6,500,000 | 0 | 19,760 | 0.17% | +19,760 |
| KARYOPHARM THERAPEUTICS INC | 0 | 1,917,354 | +1,917,354 | 0 | 18,733 | 0.16% | +18,733 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 265,000 | +265,000 | 0 | 18,603 | 0.16% | +18,603 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 1,000,000 | +1,000,000 | 0 | 18,480 | 0.16% | +18,480 |
| ONKURE THERAPEUTICS INC-A | 0 | 3,998,333 | +3,998,333 | 0 | 18,232 | 0.16% | +18,232 |
| FAETH THERAPEUTICS INC | 0 | 722,020 | +722,020 | 0 | 18,051 | 0.16% | +18,051 |
| AURA BIOSCIENCES INC | 0 | 2,500,000 | +2,500,000 | 0 | 17,750 | 0.15% | +17,750 |
| SAB BIOTHERAPEUTICS INC | 0 | 4,401,500 | +4,401,500 | 0 | 17,166 | 0.15% | +17,166 |
| SEAPORT THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 15,204 | 0.13% | +15,204 |
| PALISADE BIO INC | 0 | 7,124,116 | +7,124,116 | 0 | 14,889 | 0.13% | +14,889 |
| HELIX ACQUISITION CORP-CL A | 0 | 1,250,000 | +1,250,000 | 0 | 13,300 | 0.12% | +13,300 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 529,400 | +529,400 | 0 | 10,869 | 0.09% | +10,869 |
| EQUILLIUM INC | 0 | 3,096,336 | +3,096,336 | 0 | 9,908 | 0.09% | +9,908 |
| MACROGENICS INC | 0 | 1,864,176 | +1,864,176 | 0 | 8,612 | 0.07% | +8,612 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 8,160 | 0.07% | +8,160 |
| ADICET BIO INC | 0 | 932,624 | +932,624 | 0 | 8,058 | 0.07% | +8,058 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 0 | 333,333 | +333,333 | 0 | 7,123 | 0.06% | +7,123 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 450,000 | +450,000 | 0 | 6,723 | 0.06% | +6,723 |
| RANI THERAPEUTICS HOLDINGS-A | 0 | 8,500,000 | +8,500,000 | 0 | 6,463 | 0.06% | +6,463 |
| JATT II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,680 | 0.05% | +5,680 |
| AMANAT ACQUISITION CORP CL A | 0 | 375,000 | +375,000 | 0 | 3,810 | 0.03% | +3,810 |
| WEREWOLF THERAPEUTICS INC | 0 | 2,387,744 | +2,387,744 | 0 | 859 | 0.01% | +859 |
| PALATIN TECHNOLOGIES INC | 0 | 62,124 | +62,124 | 0 | 670 | 0.01% | +670 |
| PALATIN TECHNOLOGIES INC | 70,000 | 0 | -70,000 | 1,219 | 0 | — | -1,219 |
| MAPLIGHT THERAPEUTICS INC | 248,294 | 0 | -248,294 | 5,048 | 0 | — | -5,048 |
| MACROGENICS INC | 1,864,176 | 0 | -1,864,176 | 5,387 | 0 | — | -5,387 |
| WEREWOLF THERAPEUTICS INC | 6,681,307 | 0 | -6,681,307 | 5,563 | 0 | — | -5,563 |
| EQUILLIUM INC | 3,096,336 | 0 | -3,096,336 | 6,193 | 0 | — | -6,193 |
| RANI THERAPEUTICS HOLDINGS-A | 8,500,000 | 0 | -8,500,000 | 6,246 | 0 | — | -6,246 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 450,000 | 0 | -450,000 | 6,584 | 0 | — | -6,583 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 333,333 | 0 | -333,333 | 6,680 | 0 | — | -6,680 |
| ADICET BIO INC | 1,182,624 | 0 | -1,182,624 | 8,054 | 0 | — | -8,054 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 750,000 | 0 | -750,000 | 8,228 | 0 | — | -8,227 |
| AVALO THERAPEUTICS INC(AVTX) | 662,968 | 0 | -662,968 | 9,898 | 0 | — | -9,898 |
| KARYOPHARM THERAPEUTICS INC | 1,917,354 | 0 | -1,917,354 | 10,680 | 0 | — | -10,680 |
| ATRIUM THERAPEUTICS INC | 864,102 | 0 | -864,102 | 11,553 | 0 | — | -11,553 |
| ACRIVON THERAPEUTICS INC | 8,340,508 | 0 | -8,340,508 | 11,593 | 0 | — | -11,593 |
| PALISADE BIO INC | 7,124,116 | 0 | -7,124,116 | 12,467 | 0 | — | -12,467 |
| HELIX ACQUISITION CORP-CL A | 1,250,000 | 0 | -1,250,000 | 12,700 | 0 | — | -12,700 |