Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANAPTYSBIO INC | 7,880,094 | 7,880,094 | 0 | 437,030 | 531,906 | 26.37% | +94,876 |
| AKTIS ONCOLOGY INC(AKTS) | 4,824,469 | 4,824,469 | 0 | 86,310 | 155,493 | 7.71% | +69,183 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 3,174,519 | +3,174,519 | 0 | 63,871 | 3.17% | +63,871 |
| CG ONCOLOGY INC(CGON) | 1,102,000 | 1,494,300 | +392,300 | 74,583 | 106,170 | 5.26% | +31,587 |
| ZYMEWORKS INC(ZYME) | 22,970,388 | 22,970,388 | 0 | 575,179 | 600,446 | 29.77% | +25,267 |
| ETON PHARMACEUTICALS INC(ETON) | 2,171,938 | 2,171,938 | 0 | 53,603 | 78,624 | 3.90% | +25,021 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 6,549,866 | +6,549,866 | 0 | 23,973 | 1.19% | +23,973 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 800,000 | +800,000 | 0 | 23,104 | 1.15% | +23,104 |
| STOKE THERAPEUTICS INC(STOK) | 100,000 | 735,000 | +635,000 | 3,256 | 24,049 | 1.19% | +20,793 |
| ATARA BIOTHERAPEUTICS INC | 99,593 | 1,552,000 | +1,452,407 | 471 | 17,817 | 0.88% | +17,346 |
| NEUROGENE INC(NGNE) | 1,271,342 | 1,271,342 | 0 | 25,630 | 39,984 | 1.98% | +14,353 |
| AURA BIOSCIENCES INC(AURA) | 0 | 1,666,667 | +1,666,667 | 0 | 11,833 | 0.59% | +11,833 |
| ODYSSEY THERAPEUTICS INC | 0 | 555,555 | +555,555 | 0 | 10,394 | 0.52% | +10,394 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,389,276 | 1,389,276 | 0 | 66,088 | 75,771 | 3.76% | +9,683 |
| PHARVARIS N V COM | 0 | 235,000 | +235,000 | 0 | 8,126 | 0.40% | +8,126 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 270,000 | +270,000 | 0 | 6,550 | 0.32% | +6,550 |
| ELOXX PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 5,552 | 0.28% | +5,552 |
| ZENAS BIOPHARMA INC(ZBIO) | 789,500 | 789,500 | 0 | 15,435 | 20,038 | 0.99% | +4,603 |
| AARDVARK THERAPEUTICS INC | 0 | 396,194 | +396,194 | 0 | 2,282 | 0.11% | +2,282 |
| EIKON THERAPEUTICS INC(EIKN) | 732,606 | 732,606 | 0 | 7,751 | 9,561 | 0.47% | +1,810 |
| HELIX ACQUISITION CORP III USD(HLXC) | 200,000 | 200,000 | 0 | 2,032 | 2,128 | 0.11% | +96 |
| SURROZEN INC(SRZN) | 4,444 | 4,444 | 0 | 129 | 115 | 0.01% | -14 |
| LAKEFRONT BIOTHERAPEUTICS NV(LKFT) | 1,667,119 | 1,667,119 | 0 | 50,014 | 49,980 | 2.48% | -33 |
| ZURA BIO LTD(ZURA) | 1,179,715 | 1,179,715 | 0 | 7,019 | 6,960 | 0.35% | -59 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 625,000 | 625,000 | 0 | 6,944 | 6,781 | 0.34% | -162 |
| MBX BIOSCIENCES INC(MBX) | 777,000 | 388,500 | -388,500 | 23,193 | 21,445 | 1.06% | -1,748 |
| IBIO INC(IBIO) | 1,583,000 | 0 | -1,583,000 | 3,008 | 0 | — | -3,008 |
| PRELUDE THERAPEUTICS INC(PRLD) | 947,049 | 0 | -947,049 | 3,239 | 0 | — | -3,239 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 2,823,126 | 2,823,126 | 0 | 25,267 | 21,512 | 1.07% | -3,755 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 13,368,855 | 1,000,000 | -12,368,855 | 4,412 | 318 | 0.02% | -4,094 |
| RELAY THERAPEUTICS INC(RLAY) | 1,904,762 | 697,948 | -1,206,814 | 18,952 | 13,059 | 0.65% | -5,894 |
| REPLIMUNE GROUP INC(REPL) | 1,000,000 | 0 | -1,000,000 | 7,650 | 0 | — | -7,650 |
| ERASCA INC(ERAS) | 900,000 | 330,000 | -570,000 | 14,562 | 6,046 | 0.30% | -8,516 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,728,116 | 6,728,116 | 0 | 85,245 | 72,865 | 3.61% | -12,380 |
| XENCOR INC(XNCR) | 2,183,000 | 0 | -2,183,000 | 26,327 | 0 | — | -26,327 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,288,120 | 0 | -4,288,120 | 155,745 | 0 | — | -155,745 |
| CENTESSA PHARMACEUTICALS PLC | 6,000,000 | 0 | -6,000,000 | 238,320 | 0 | — | -238,320 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,706,469 | 0 | -1,706,469 | 322,608 | 0 | — | -322,608 |