Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | $157.74M | $246.59M | 15.53% | +$88.85M |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | $107.89M | $199.52M | 12.56% | +$91.63M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $126.54M | $186.15M | 11.72% | +$59.62M |
| Celcuity Inc.(CELC) | 2,285,561 | 1,710,561 | -575,000 | $260.87M | $178.96M | 11.27% | -$81.92M |
| SpyGlass Pharma, Inc.(SGP) | 7,392,301 | 7,392,301 | 0 | $191.53M | $164.55M | 10.36% | -$26.98M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $133.61M | $150.74M | 9.49% | +$17.13M |
| Zenas BioPharma, Inc.(ZBIO) | 4,023,219 | 4,023,219 | 0 | $78.65M | $102.11M | 6.43% | +$23.46M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $74.89M | $72.57M | 4.57% | -$2.32M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $58.83M | $67.37M | 4.24% | +$8.54M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,058,570 | 1,058,570 | 0 | $50.36M | $57.73M | 3.64% | +$7.38M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | $52.18M | $44.60M | 2.81% | -$7.58M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $21.78M | $21.27M | 1.34% | -$509.6K |
| Korro Bio, Inc.(KRRO) | 1,297,893 | 1,297,893 | 0 | $14.69M | $17.11M | 1.08% | +$2.41M |
| X4 Pharmaceuticals, Inc.(XFOR) | 3,233,743 | 3,233,743 | 0 | $13.36M | $15.10M | 0.95% | +$1.75M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $9.85M | $10.56M | 0.66% | +$702.6K |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $7.53M | $10.10M | 0.64% | +$2.57M |
| CVRx, Inc.(CVRX) | 2,026,083 | 1,954,440 | -71,643 | $19.17M | $10.05M | 0.63% | -$9.12M |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | $9.48M | $8.23M | 0.52% | -$1.25M |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 576,780 | +576,780 | $0 | $5.64M | 0.35% | +$5.64M |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $8.03M | $5.53M | 0.35% | -$2.50M |
| LeonaBio, Inc.(LONA) | 464,398 | 464,398 | 0 | $4.77M | $4.27M | 0.27% | -$506.2K |
| Senti Biosciences, Inc. COM NEW | 3,775,615 | 3,775,615 | 0 | $3.07M | $4.15M | 0.26% | +$1.09M |
| Marker Therapeutics, Inc.(MRKR) | 1,625,678 | 1,625,678 | 0 | $2.11M | $2.39M | 0.15% | +$276.4K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 478,548 | 478,548 | 0 | $1.98M | $2.18M | 0.14% | +$201.0K |
| ImageneBio, Inc.(IMA) | 50,005 | 50,005 | 0 | $250.0K | $295.0K | 0.02% | +$45.0K |
| Gossamer Bio, Inc.(GOSS) | 1,000,000 | 1,000,000 | 0 | $328.5K | $164.6K | 0.01% | -$163.9K |
| Arcellx, Inc. COMMON STOCK | 3,045,262 | 0 | -3,045,262 | $349.66M | $0 | — | -$349.66M |