Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARABILIS MEDICINES INC | 0 | 4,615,612 | +4,615,612 | 0 | 126,329 | 6.47% | +126,329 |
| CLIMB BIO INC | 0 | 2,106,000 | +2,106,000 | 0 | 27,462 | 1.41% | +27,462 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 1,000,000 | +1,000,000 | 0 | 26,010 | 1.33% | +26,010 |
| ADLAI NORTYE LTD(ANL) | 2,897,857 | 3,978,229 | +1,080,372 | 20,053 | 45,750 | 2.34% | +25,696 |
| ORUKA THERAPEUTICS INC(ORKA) | 533,340 | 533,340 | 0 | 26,160 | 50,758 | 2.60% | +24,598 |
| BIOHAVEN LTD(BHVN) | 1,760,000 | 2,610,000 | +850,000 | 14,890 | 38,837 | 1.99% | +23,947 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 225,000 | +225,000 | 0 | 19,976 | 1.02% | +19,976 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 400,000 | +400,000 | 0 | 18,816 | 0.96% | +18,816 |
| RAPPORT THERAPEUTICS INC(RAPP) | 2,957,521 | 2,657,521 | -300,000 | 92,541 | 110,739 | 5.67% | +18,198 |
| ERASCA INC(ERAS) | 5,800,000 | 6,000,000 | +200,000 | 93,844 | 109,920 | 5.63% | +16,076 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 50,000 | +50,000 | 0 | 13,336 | 0.68% | +13,336 |
| KAILERA THERAPEUTICS INC | 0 | 550,000 | +550,000 | 0 | 12,117 | 0.62% | +12,117 |
| TANGO THERAPEUTICS INC(TNGX) | 1,425,000 | 1,300,000 | -125,000 | 29,811 | 40,638 | 2.08% | +10,827 |
| BIOAGE LABS INC | 2,890,605 | 2,390,605 | -500,000 | 50,557 | 58,594 | 3.00% | +8,037 |
| ENLIVEN THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 7,613 | 0.39% | +7,613 |
| IBIO INC | 0 | 3,570,000 | +3,570,000 | 0 | 6,248 | 0.32% | +6,248 |
| AGOMAB THERAPEUTICS NV | 2,465,348 | 2,465,348 | 0 | 25,862 | 32,000 | 1.64% | +6,139 |
| ALUMIS INC | 3,949,241 | 3,285,596 | -663,645 | 87,002 | 92,457 | 4.74% | +5,455 |
| ABIVAX SA(ABVX) | 760,000 | 675,000 | -85,000 | 84,626 | 89,951 | 4.61% | +5,325 |
| RESEARCH ALLIANCE CORP III | 0 | 370,000 | +370,000 | 0 | 3,959 | 0.20% | +3,959 |
| ALTIMMUNE INC | 0 | 1,250,000 | +1,250,000 | 0 | 3,800 | 0.19% | +3,800 |
| ODYSSEY THERAPEUTICS INC | 0 | 175,000 | +175,000 | 0 | 3,274 | 0.17% | +3,274 |
| BOUNDLESS BIO INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,500 | 0.13% | +2,500 |
| CABALETTA BIO INC | 5,500,000 | 5,000,000 | -500,000 | 14,795 | 15,550 | 0.80% | +755 |
| HELIX ACQUISITION CORP III | 1,297,500 | 1,297,500 | 0 | 13,183 | 13,805 | 0.71% | +623 |
| QUINCE THERAPEUTICS INC | 0 | 5,498 | +5,498 | 0 | 100 | 0.01% | +100 |
| CORBUS PHARMACEUTICALS HLDGS | 2,344,971 | 2,344,971 | 0 | 22,019 | 21,996 | 1.13% | -23 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,260,000 | 2,510,000 | -750,000 | 102,690 | 101,981 | 5.23% | -709 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 350,000 | 200,000 | -150,000 | 4,865 | 3,592 | 0.18% | -1,273 |
| CONTEXT THERAPEUTICS INC | 529,550 | 0 | -529,550 | 1,387 | 0 | — | -1,387 |
| FAETH THERAPEUTICS INC | 306,222 | 1,028,242 | +722,020 | 9,652 | 7,656 | 0.39% | -1,997 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 100,000 | 50,000 | -50,000 | 6,270 | 4,076 | 0.21% | -2,194 |
| PHARVARIS N V COM | 1,000,000 | 750,000 | -250,000 | 28,250 | 25,935 | 1.33% | -2,315 |
| VAXCYTE INC(PCVX) | 100,000 | 50,000 | -50,000 | 5,811 | 2,907 | 0.15% | -2,904 |
| MBX BIOSCIENCES INC(MBX) | 1,120,000 | 550,000 | -570,000 | 33,432 | 30,360 | 1.56% | -3,072 |
| RALLYBIO CORP | 400,000 | 0 | -400,000 | 3,588 | 0 | — | -3,588 |
| COGENT BIOSCIENCES INC(COGT) | 200,000 | 100,000 | -100,000 | 7,698 | 3,870 | 0.20% | -3,828 |
| ROIVANT SCIENCES LTD(ROIV) | 750,000 | 475,000 | -275,000 | 20,775 | 16,810 | 0.86% | -3,965 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 250,000 | 125,000 | -125,000 | 9,080 | 4,678 | 0.24% | -4,402 |
| STRUCTURE THERAPEUTICS INC | 175,000 | 75,000 | -100,000 | 8,435 | 4,025 | 0.21% | -4,410 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 450,000 | 175,000 | -275,000 | 10,602 | 4,589 | 0.24% | -6,013 |
| EYEPOINT INC(EYPT) | 8,265,000 | 7,000,000 | -1,265,000 | 106,536 | 100,100 | 5.13% | -6,436 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 400,000 | 0 | -400,000 | 6,580 | 0 | — | -6,580 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 950,000 | 750,000 | -200,000 | 79,724 | 73,110 | 3.75% | -6,614 |
| OLEMA PHARMACEUTICALS INC(OLMA)(Call) | 500,000 | 0 | -500,000 | 7,455 | 0 | — | -7,455 |
| AXSOME THERAPEUTICS INC.(AXSM) | 50,000 | 0 | -50,000 | 8,451 | 0 | — | -8,451 |
| ZURA BIO LTD | 1,450,000 | 0 | -1,450,000 | 8,628 | 0 | — | -8,627 |
| TARSUS PHARMACEUTICALS INC(TARS) | 225,000 | 100,000 | -125,000 | 15,784 | 6,294 | 0.32% | -9,490 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 950,000 | 500,000 | -450,000 | 30,410 | 16,945 | 0.87% | -13,464 |
| BRIGHT MINDS BIOSCIENCES INC | 1,059,331 | 900,000 | -159,331 | 77,299 | 63,180 | 3.24% | -14,119 |
| TERNS PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 15,816 | 0 | — | -15,816 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,480,433 | 3,205,433 | -1,275,000 | 83,515 | 62,410 | 3.20% | -21,105 |
| ASCENDIS PHARMA A/S(ASND) | 95,000 | 0 | -95,000 | 21,729 | 0 | — | -21,729 |
| BRIDGEBIO PHARMA INC(BBIO) | 850,000 | 550,000 | -300,000 | 63,121 | 40,964 | 2.10% | -22,157 |
| MAZE THERAPEUTICS INC(MAZE) | 750,000 | 0 | -750,000 | 22,388 | 0 | — | -22,387 |
| INSMED INC(INSM) | 190,000 | 75,000 | -115,000 | 31,069 | 7,997 | 0.41% | -23,072 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 17,878,594 | 17,878,594 | 0 | 160,013 | 136,235 | 6.98% | -23,779 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,900,000 | 2,150,000 | -1,750,000 | 58,149 | 26,897 | 1.38% | -31,252 |
| DAMORA THERAPEUTICS INC(DMRA) | 1,525,000 | 0 | -1,525,000 | 39,498 | 0 | — | -39,497 |
| CENTESSA PHARMACEUTICALS PLC | 1,050,000 | 0 | -1,050,000 | 41,706 | 0 | — | -41,706 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 885,500 | 640,000 | -245,500 | 285,299 | 214,266 | 10.98% | -71,034 |