Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 25,207,628 | 30,950,000 | +5,742,372 | 279,805 | 336,427 | 54.76% | +56,622 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 600,284 | +600,284 | 0 | 10,877 | 1.77% | +10,877 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 199,994 | 286,990 | +86,996 | 3,780 | 13,500 | 2.20% | +9,720 |
| RELAY THERAPEUTICS INC(RLAY) | 181,543 | 570,311 | +388,768 | 1,806 | 10,671 | 1.74% | +8,864 |
| MBX BIOSCIENCES INC(MBX) | 145,480 | 203,543 | +58,063 | 4,343 | 11,236 | 1.83% | +6,893 |
| CELCUITY INC(CELC) | 0 | 64,110 | +64,110 | 0 | 6,707 | 1.09% | +6,707 |
| SILENCE THERAPEUTICS PLC(SLN) | 630,161 | 764,256 | +134,095 | 3,321 | 8,392 | 1.37% | +5,071 |
| IONIS PHARMACEUTICALS INC(IONS) | 41,764 | 97,173 | +55,409 | 3,136 | 7,705 | 1.25% | +4,569 |
| IMMUNOVANT INC(IMVT) | 218,507 | 255,934 | +37,427 | 5,428 | 9,861 | 1.61% | +4,433 |
| ALKERMES PLC(ALKS) | 159,791 | 189,979 | +30,188 | 5,650 | 9,954 | 1.62% | +4,304 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 119,340 | 201,036 | +81,696 | 3,343 | 7,320 | 1.19% | +3,977 |
| PHARVARIS N V COM | 221,611 | 295,627 | +74,016 | 6,261 | 10,223 | 1.66% | +3,962 |
| DYNE THERAPEUTICS INC(DYN) | 258,132 | 356,657 | +98,525 | 4,680 | 7,921 | 1.29% | +3,241 |
| CUE BIOPHARMA INC(CUE) | 0 | 93,819 | +93,819 | 0 | 2,961 | 0.48% | +2,961 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 127,198 | 130,484 | +3,286 | 7,975 | 10,636 | 1.73% | +2,660 |
| KRYSTAL BIOTECH INC(KRYS) | 19,668 | 19,668 | 0 | 5,081 | 7,310 | 1.19% | +2,229 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 400,000 | +400,000 | 0 | 2,116 | 0.34% | +2,116 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 9,500,000 | 9,500,000 | 0 | 13,110 | 15,200 | 2.47% | +2,090 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 164,839 | 205,579 | +40,740 | 5,577 | 7,629 | 1.24% | +2,053 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 56,052 | +56,052 | 0 | 1,356 | 0.22% | +1,356 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 13,300 | 14,610 | 2.38% | +1,310 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,508 | 2,545 | 0.41% | +1,037 |
| ACADIA PHARMACEUTICALS INC | 144,620 | 167,875 | +23,255 | 3,219 | 4,247 | 0.69% | +1,028 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 317,877 | 297,926 | -19,951 | 4,418 | 5,351 | 0.87% | +932 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 312,316 | 290,441 | -21,875 | 9,907 | 10,807 | 1.76% | +901 |
| TECTONIC THERAPEUTIC INC(TECX) | 37,588 | 46,516 | +8,928 | 1,162 | 1,599 | 0.26% | +437 |
| ANNEXON INC(ANNX) | 1,292,455 | 1,242,455 | -50,000 | 7,160 | 7,094 | 1.15% | -66 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 52,984 | 0 | -52,984 | 295 | 0 | — | -295 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 39,473 | 0 | -39,473 | 827 | 0 | — | -827 |
| AARDVARK THERAPEUTICS INC | 316,621 | 0 | -316,621 | 1,194 | 0 | — | -1,194 |
| NEKTAR THERAPEUTICS(NKTR) | 103,037 | 86,996 | -16,041 | 7,414 | 6,073 | 0.99% | -1,340 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 13,200 | 11,352 | 1.85% | -1,848 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 112,115 | 0 | -112,115 | 2,279 | 0 | — | -2,279 |
| WORKIVA INC(WK) | 250,000 | 250,000 | 0 | 14,908 | 12,128 | 1.97% | -2,780 |
| AXSOME THERAPEUTICS INC.(AXSM) | 20,059 | 0 | -20,059 | 3,390 | 0 | — | -3,390 |
| SOLENO THERAPEUTICS INC | 102,125 | 0 | -102,125 | 3,419 | 0 | — | -3,419 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 6,834,504 | 6,834,504 | 0 | 37,521 | 33,845 | 5.51% | -3,676 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 15,952 | 0 | -15,952 | 5,140 | 0 | — | -5,140 |
| WARNER BROS DISCOVERY INC(WBD) | 923,725 | 250,000 | -673,725 | 25,365 | 6,665 | 1.08% | -18,700 |