Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 25,207,628 | 30,950,000 | +5,742,372 | $279.80M | $336.43M | 54.76% | +$56.62M |
| Kolibri Global Energy Inc.(KGEI) | 6,834,504 | 6,834,504 | 0 | $37.52M | $33.85M | 5.51% | -$3.68M |
| Autolus Therapeutics plcADS(AUTL) | 9,500,000 | 9,500,000 | 0 | $13.11M | $15.20M | 2.47% | +$2.09M |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,000,000 | 0 | $13.30M | $14.61M | 2.38% | +$1.31M |
| Definium Therapeutics, Inc.(DFTX) | 199,994 | 286,990 | +86,996 | $3.78M | $13.50M | 2.20% | +$9.72M |
| Workiva Inc.CL A(WK) | 250,000 | 250,000 | 0 | $14.91M | $12.13M | 1.97% | -$2.78M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $13.20M | $11.35M | 1.85% | -$1.85M |
| MBX Biosciences, Inc.(MBX) | 145,480 | 203,543 | +58,063 | $4.34M | $11.24M | 1.83% | +$6.89M |
| Alkami Technology, Inc.(ALKT) | 0 | 600,284 | +600,284 | $0 | $10.88M | 1.77% | +$10.88M |
| Celldex Therapeutics, Inc.(CLDX) | 312,316 | 290,441 | -21,875 | $9.91M | $10.81M | 1.76% | +$900.6K |
| Relay Therapeutics, Inc.(RLAY) | 181,543 | 570,311 | +388,768 | $1.81M | $10.67M | 1.74% | +$8.86M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 127,198 | 130,484 | +3,286 | $7.98M | $10.64M | 1.73% | +$2.66M |
| Pharvaris N V COM | 221,611 | 295,627 | +74,016 | $6.26M | $10.22M | 1.66% | +$3.96M |
| Alkermes plcSHS(ALKS) | 159,791 | 189,979 | +30,188 | $5.65M | $9.95M | 1.62% | +$4.30M |
| Immunovant, Inc.(IMVT) | 218,507 | 255,934 | +37,427 | $5.43M | $9.86M | 1.61% | +$4.43M |
| Silence Therapeutics plcADS(SLN) | 630,161 | 764,256 | +134,095 | $3.32M | $8.39M | 1.37% | +$5.07M |
| Dyne Therapeutics, Inc.(DYN) | 258,132 | 356,657 | +98,525 | $4.68M | $7.92M | 1.29% | +$3.24M |
| Ionis Pharmaceuticals, Inc.(IONS) | 41,764 | 97,173 | +55,409 | $3.14M | $7.70M | 1.25% | +$4.57M |
| Agios Pharmaceuticals, Inc.(AGIO) | 164,839 | 205,579 | +40,740 | $5.58M | $7.63M | 1.24% | +$2.05M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 119,340 | 201,036 | +81,696 | $3.34M | $7.32M | 1.19% | +$3.98M |
| Krystal Biotech, Inc.(KRYS) | 19,668 | 19,668 | 0 | $5.08M | $7.31M | 1.19% | +$2.23M |
| Annexon, Inc.(ANNX) | 1,292,455 | 1,242,455 | -50,000 | $7.16M | $7.09M | 1.15% | -$65.8K |
| Celcuity Inc.(CELC) | 0 | 64,110 | +64,110 | $0 | $6.71M | 1.09% | +$6.71M |
| Warner Bros Discovery IncCOM SER A | 923,725 | 250,000 | -673,725 | $25.37M | $6.67M | 1.08% | -$18.70M |
| Nektar Therapeutics(NKTR) | 103,037 | 86,996 | -16,041 | $7.41M | $6.07M | 0.99% | -$1.34M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 317,877 | 297,926 | -19,951 | $4.42M | $5.35M | 0.87% | +$932.3K |
| Acadia Pharmaceuticals Inc | 144,620 | 167,875 | +23,255 | $3.22M | $4.25M | 0.69% | +$1.03M |
| Cue Biopharma, Inc.(CUE) | 0 | 93,819 | +93,819 | $0 | $2.96M | 0.48% | +$2.96M |
| Snowflake Inc.(SNOW) | 10,000 | 10,000 | 0 | $1.51M | $2.54M | 0.41% | +$1.04M |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 400,000 | +400,000 | $0 | $2.12M | 0.34% | +$2.12M |
| Tectonic Therapeutic, Inc.(TECX) | 37,588 | 46,516 | +8,928 | $1.16M | $1.60M | 0.26% | +$437.1K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 56,052 | +56,052 | $0 | $1.36M | 0.22% | +$1.36M |
| Aardvark Therapeutics Inc | 316,621 | 0 | -316,621 | $1.19M | $0 | — | -$1.19M |
| Axsome Therapeutics, Inc.(AXSM) | 20,059 | 0 | -20,059 | $3.39M | $0 | — | -$3.39M |
| Karyopharm Therapeutics Inc.(KPTI) | 52,984 | 0 | -52,984 | $295.1K | $0 | — | -$295.1K |
| MapLight Therapeutics, Inc.(MPLT) | 112,115 | 0 | -112,115 | $2.28M | $0 | — | -$2.28M |
| Praxis Precision Medicines, Inc.(PRAX) | 15,952 | 0 | -15,952 | $5.14M | $0 | — | -$5.14M |
| Soleno Therapeutics Inc | 102,125 | 0 | -102,125 | $3.42M | $0 | — | -$3.42M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 39,473 | 0 | -39,473 | $827.0K | $0 | — | -$827.0K |