Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRYSTAL BIOTECH INC(KRYS) | 673,505 | 632,005 | -41,500 | 173,980 | 234,897 | 15.77% | +60,917 |
| ABSCI CORPORATION | 8,253,316 | 6,739,675 | -1,513,641 | 24,760 | 78,113 | 5.24% | +53,353 |
| AGOMAB THERAPEUTICS NV | 156,250 | 2,733,926 | +2,577,676 | 1,639 | 35,486 | 2.38% | +33,847 |
| FATE THERAPEUTICS INC | 12,872,946 | 12,872,946 | 0 | 15,448 | 34,757 | 2.33% | +19,309 |
| CLIMB BIO INC | 0 | 1,226,330 | +1,226,330 | 0 | 15,991 | 1.07% | +15,991 |
| REGENXBIO INC | 4,368,804 | 4,368,804 | 0 | 36,611 | 52,338 | 3.51% | +15,728 |
| NEUROGENE INC | 1,459,599 | 1,412,199 | -47,400 | 29,426 | 44,414 | 2.98% | +14,988 |
| SILENCE THERAPEUTICS PLC | 2,164,777 | 2,164,777 | 0 | 11,408 | 23,769 | 1.60% | +12,361 |
| SHATTUCK LABS INC | 5,539,724 | 6,892,033 | +1,352,309 | 35,620 | 47,831 | 3.21% | +12,210 |
| AURA BIOSCIENCES INC | 0 | 1,666,667 | +1,666,667 | 0 | 11,833 | 0.79% | +11,833 |
| BEAM THERAPEUTICS INC(BEAM) | 1,237,659 | 1,164,259 | -73,400 | 29,493 | 39,957 | 2.68% | +10,464 |
| ODYSSEY THERAPEUTICS INC | 0 | 425,000 | +425,000 | 0 | 7,952 | 0.53% | +7,952 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 261,508 | 433,921 | +172,413 | 8,295 | 16,146 | 1.08% | +7,851 |
| IDEAYA BIOSCIENCES INC(IDYA) | 521,117 | 640,202 | +119,085 | 17,364 | 23,860 | 1.60% | +6,497 |
| INSMED INC(INSM) | 0 | 51,234 | +51,234 | 0 | 5,463 | 0.37% | +5,463 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 173,859 | 265,169 | +91,310 | 9,821 | 15,173 | 1.02% | +5,352 |
| SOLID BIOSCIENCES INC | 2,011,895 | 1,948,695 | -63,200 | 14,486 | 19,467 | 1.31% | +4,982 |
| NUVATION BIO INC(NUVB) | 3,153,256 | 3,031,009 | -122,247 | 13,527 | 17,216 | 1.16% | +3,689 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 2,089 | 5,071 | 0.34% | +2,981 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 103,464 | 88,964 | -14,500 | 5,875 | 7,634 | 0.51% | +1,759 |
| LIVANOVA PLC(LIVN) | 108,354 | 93,154 | -15,200 | 6,887 | 7,660 | 0.51% | +773 |
| ZYMEWORKS INC(ZYME) | 491,654 | 491,654 | 0 | 12,311 | 12,852 | 0.86% | +541 |
| CERIBELL INC | 386,786 | 386,786 | 0 | 7,090 | 7,523 | 0.51% | +433 |
| PLIANT THERAPEUTICS INC | 772,126 | 772,126 | 0 | 973 | 880 | 0.06% | -93 |
| PRIME MEDICINE INC | 1,590,832 | 1,389,632 | -201,200 | 5,536 | 5,128 | 0.34% | -408 |
| ALX ONCOLOGY HLDGS INC | 7,964,188 | 7,392,504 | -571,684 | 15,968 | 15,302 | 1.03% | -666 |
| EUPRAXIA PHARMACEUTICALS INC | 700,000 | 611,400 | -88,600 | 5,068 | 4,041 | 0.27% | -1,027 |
| ARDELYX INC | 733,350 | 641,750 | -91,600 | 4,393 | 3,273 | 0.22% | -1,120 |
| INVIVYD INC | 2,648,659 | 2,597,759 | -50,900 | 3,443 | 2,266 | 0.15% | -1,177 |
| ORIC PHARMACEUTICALS INC(ORIC) | 415,710 | 362,010 | -53,700 | 5,267 | 3,921 | 0.26% | -1,346 |
| XENON PHARMACEUTICALS INC(XENE) | 262,674 | 229,374 | -33,300 | 15,274 | 13,845 | 0.93% | -1,429 |
| DBV TECHNOLOGIES S A(DBVT) | 491,340 | 410,440 | -80,900 | 10,264 | 6,731 | 0.45% | -3,533 |
| STOKE THERAPEUTICS INC(STOK) | 4,164,120 | 3,945,920 | -218,200 | 135,584 | 129,111 | 8.67% | -6,473 |
| COGENT BIOSCIENCES INC(COGT) | 688,036 | 503,321 | -184,715 | 26,483 | 19,479 | 1.31% | -7,004 |
| ANNEXON INC(ANNX) | 14,549,768 | 11,869,877 | -2,679,891 | 80,606 | 67,777 | 4.55% | -12,829 |
| IMMUNOME INC(IMNM) | 5,558,885 | 4,911,590 | -647,295 | 121,573 | 104,077 | 6.99% | -17,496 |
| NURIX THERAPEUTICS INC(NRIX) | 7,732,808 | 4,073,787 | -3,659,021 | 119,859 | 98,830 | 6.64% | -21,028 |
| ADC THERAPEUTICS SA | 15,470,502 | 11,526,710 | -3,943,792 | 58,014 | 12,334 | 0.83% | -45,681 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 9,066,621 | 4,311,092 | -4,755,529 | 445,715 | 237,110 | 15.92% | -208,605 |