Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | 107,892 | 199,520 | 12.56% | +91,627 |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | 157,741 | 246,595 | 15.53% | +88,853 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | 126,538 | 186,154 | 11.72% | +59,615 |
| Zenas BioPharma, Inc.(ZBIO) | 4,023,219 | 4,023,219 | 0 | 78,654 | 102,109 | 6.43% | +23,455 |
| Savara, Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | 133,613 | 150,743 | 9.49% | +17,130 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | 58,833 | 67,368 | 4.24% | +8,535 |
| CRISPR Therapeutics AG(CRSP) | 1,058,570 | 1,058,570 | 0 | 50,356 | 57,734 | 3.64% | +7,378 |
| Karyopharm Therapeutics Inc. | 0 | 576,780 | +576,780 | 0 | 5,635 | 0.35% | +5,635 |
| Nkarta, Inc. | 3,568,781 | 3,568,781 | 0 | 7,530 | 10,100 | 0.64% | +2,570 |
| Korro Bio, Inc. | 1,297,893 | 1,297,893 | 0 | 14,692 | 17,106 | 1.08% | +2,414 |
| X4 Pharmaceuticals, Inc. | 3,233,743 | 3,233,743 | 0 | 13,355 | 15,102 | 0.95% | +1,746 |
| Senti Biosciences, Inc. COM NEW | 3,775,615 | 3,775,615 | 0 | 3,066 | 4,153 | 0.26% | +1,087 |
| Champions Oncology, Inc. | 1,713,720 | 1,713,720 | 0 | 9,854 | 10,557 | 0.66% | +703 |
| Marker Therapeutics, Inc. | 1,625,678 | 1,625,678 | 0 | 2,113 | 2,390 | 0.15% | +276 |
| OnKure Therapeutics, Inc. | 478,548 | 478,548 | 0 | 1,981 | 2,182 | 0.14% | +201 |
| ImageneBio, Inc. | 50,005 | 50,005 | 0 | 250 | 295 | 0.02% | +45 |
| Gossamer Bio, Inc. | 1,000,000 | 1,000,000 | 0 | 329 | 165 | 0.01% | -164 |
| LeonaBio, Inc. | 464,398 | 464,398 | 0 | 4,774 | 4,268 | 0.27% | -506 |
| Phathom Pharmaceuticals, Inc. | 1,960,169 | 1,960,169 | 0 | 21,777 | 21,268 | 1.34% | -510 |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | 9,476 | 8,230 | 0.52% | -1,246 |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | 74,890 | 72,574 | 4.57% | -2,316 |
| Inventiva SA(IVA) | 1,462,586 | 1,462,586 | 0 | 8,030 | 5,529 | 0.35% | -2,501 |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | 52,183 | 44,605 | 2.81% | -7,578 |
| CVRx, Inc. | 2,026,083 | 1,954,440 | -71,643 | 19,167 | 10,046 | 0.63% | -9,121 |
| Spyglass Pharma, Inc.(SGP) | 7,392,301 | 7,392,301 | 0 | 191,535 | 164,553 | 10.36% | -26,982 |
| Celcuity Inc.(CELC) | 2,285,561 | 1,710,561 | -575,000 | 260,874 | 178,959 | 11.27% | -81,915 |
| Arcellx, Inc. COMMON STOCK | 3,045,262 | 0 | -3,045,262 | 349,657 | 0 | — | -349,657 |