Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITEHAWK THERAPEUTICS INC | 3,410,402 | 4,685,912 | +1,275,510 | 11,766 | 21,461 | 14.96% | +9,696 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 218,694 | +218,694 | 0 | 7,597 | 5.29% | +7,597 |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 507,801 | +507,801 | 0 | 6,754 | 4.71% | +6,754 |
| AVALYN PHARMA INC | 0 | 115,000 | +115,000 | 0 | 3,786 | 2.64% | +3,786 |
| TANGO THERAPEUTICS INC(TNGX) | 441,831 | 390,949 | -50,882 | 9,243 | 12,221 | 8.52% | +2,978 |
| DESIGN THERAPEUTICS INC(DSGN) | 145,900 | 282,564 | +136,664 | 1,552 | 4,089 | 2.85% | +2,536 |
| AVALO THERAPEUTICS INC(AVTX) | 60,808 | 186,308 | +125,500 | 908 | 3,443 | 2.40% | +2,535 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 260,416 | +260,416 | 0 | 2,526 | 1.76% | +2,526 |
| SUTRO BIOPHARMA INC | 269,425 | 270,251 | +826 | 6,711 | 8,972 | 6.25% | +2,261 |
| TAYSHA GENE THERAPIES INC(TSHA) | 439,464 | 561,808 | +122,344 | 1,964 | 3,826 | 2.67% | +1,862 |
| CONTINEUM THERAPEUTICS INC-A | 0 | 63,095 | +63,095 | 0 | 1,034 | 0.72% | +1,034 |
| ARGEN SE - ADR(ARGX) | 4,690 | 4,705 | +15 | 3,425 | 4,365 | 3.04% | +940 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 151,067 | 168,115 | +17,048 | 2,100 | 3,019 | 2.10% | +920 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 191,760 | 215,652 | +23,892 | 3,574 | 4,199 | 2.93% | +624 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 84,901 | 82,796 | -2,105 | 27,354 | 27,719 | 19.32% | +365 |
| LB PHARMACEUTICALS INC(LBRX) | 28,919 | 28,919 | 0 | 713 | 939 | 0.65% | +225 |
| OCULAR THERAPEUTIX INC(OCUL) | 592,108 | 532,481 | -59,627 | 5,015 | 5,229 | 3.64% | +214 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,224 | 2,224 | 0 | 1,319 | 1,205 | 0.84% | -114 |
| MINERVA NEUROSCIENCES | 709,500 | 709,500 | 0 | 4,275 | 3,938 | 2.74% | -337 |
| UNICYCIVE THERAPEUTICS INC | 57,959 | 0 | -57,959 | 381 | 0 | — | -381 |
| SURROZEN INC | 172,847 | 173,395 | +548 | 5,035 | 4,500 | 3.14% | -535 |
| MAZE THERAPEUTICS INC(MAZE) | 19,335 | 0 | -19,335 | 577 | 0 | — | -577 |
| ERASCA INC(ERAS) | 354,575 | 265,199 | -89,376 | 5,737 | 4,858 | 3.39% | -879 |
| ENTRADA THERAPEUTICS INC | 89,358 | 0 | -89,358 | 1,128 | 0 | — | -1,128 |
| IDEAYA BIOSCIENCES INC(IDYA)(Call) | 350 | 0 | -350 | 1,166 | 0 | — | -1,166 |
| IDEAYA BIOSCIENCES INC(IDYA) | 48,234 | 0 | -48,234 | 1,607 | 0 | — | -1,607 |
| BRIGHT MINDS BIOSCIENCES INC | 111,996 | 92,745 | -19,251 | 8,172 | 6,511 | 4.54% | -1,662 |
| 4D MOLECULAR THERAPEUTICS INC | 242,255 | 0 | -242,255 | 2,255 | 0 | — | -2,255 |
| REVOLUTION MEDICINES INC(RVMD) | 26,069 | 0 | -26,069 | 2,535 | 0 | — | -2,535 |
| OCULIS HOLDING AG | 98,339 | 0 | -98,339 | 2,615 | 0 | — | -2,615 |
| COMPASS THERAPEUTICS INC | 849,076 | 595,213 | -253,863 | 4,492 | 1,304 | 0.91% | -3,188 |
| TERNS PHARMACEUTICALS INC | 495,772 | 0 | -495,772 | 26,137 | 0 | — | -26,137 |