Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 4,180,550 | +4,180,550 | 0 | 153,552 | 8.92% | +153,552 |
| AVALYN PHARMACEUTICALS INC | 0 | 3,883,289 | +3,883,289 | 0 | 127,838 | 7.42% | +127,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 94,946 | 94,946 | 0 | 125,408 | 188,889 | 10.97% | +63,482 |
| MAPLIGHT THERAPEUTICS INC | 3,686,622 | 3,686,622 | 0 | 74,949 | 132,129 | 7.67% | +57,180 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 168,525 | 217,371 | 12.62% | +48,846 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 797,000 | +797,000 | 0 | 47,310 | 2.75% | +47,310 |
| ALUMIS INC | 0 | 1,100,000 | +1,100,000 | 0 | 30,954 | 1.80% | +30,954 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 960,394 | +960,394 | 0 | 21,330 | 1.24% | +21,330 |
| INSMED INC(INSM) | 0 | 120,723 | +120,723 | 0 | 12,871 | 0.75% | +12,871 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,325,000 | 1,125,000 | -200,000 | 122,404 | 131,704 | 7.65% | +9,300 |
| 4D MOLECULAR THERAPEUTICS IN | 3,650,737 | 3,249,178 | -401,559 | 33,988 | 43,214 | 2.51% | +9,226 |
| BROOKFIELD CORP(BN) | 3,496,245 | 3,496,245 | 0 | 141,493 | 149,534 | 8.68% | +8,041 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,942,142 | 1,500,000 | -442,142 | 44,805 | 52,110 | 3.03% | +7,305 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 1,802 | 7,171 | 0.42% | +5,369 |
| XENON PHARMACEUTICALS INC(XENE) | 485,438 | 485,438 | 0 | 28,228 | 29,301 | 1.70% | +1,073 |
| ENLIVEN THERAPEUTICS INC | 1,280,000 | 1,000,000 | -280,000 | 50,176 | 50,750 | 2.95% | +574 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,000,000 | 2,135,000 | +135,000 | 39,120 | 39,220 | 2.28% | +100 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,025,000 | -175,000 | 38,064 | 38,140 | 2.21% | +76 |
| PHARVARIS N V COM | 1,750,000 | 1,400,000 | -350,000 | 49,438 | 48,412 | 2.81% | -1,025 |
| LANZATECH GLOBAL INC | 158,148 | 158,148 | 0 | 2,532 | 1,079 | 0.06% | -1,453 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 2,185,923 | 2,250,000 | +64,077 | 19,564 | 17,145 | 1.00% | -2,419 |
| VAXCYTE INC(PCVX) | 860,000 | 800,000 | -60,000 | 49,975 | 46,504 | 2.70% | -3,471 |
| VALNEVA SE | 1,057,421 | 0 | -1,057,421 | 6,609 | 0 | — | -6,609 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,550,000 | 1,320,000 | -230,000 | 56,296 | 49,394 | 2.87% | -6,902 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,327 | 257,327 | 0 | 32,284 | 24,698 | 1.43% | -7,586 |
| SALESFORCE INC(CRM) | 393,187 | 393,187 | 0 | 73,396 | 61,597 | 3.58% | -11,800 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 660,000 | 0 | -660,000 | 37,283 | 0 | — | -37,283 |
| APOGEE THERAPEUTICS INC(APGE) | 450,000 | 0 | -450,000 | 37,877 | 0 | — | -37,876 |