Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 7,601,087 | 7,601,087 | 0 | 739,206 | 1,423,532 | 67.55% | +684,326 |
| PARABILIS MEDICINES INC | 0 | 4,663,176 | +4,663,176 | 0 | 127,631 | 6.06% | +127,631 |
| RELAY THERAPEUTICS INC(RLAY) | 5,526,506 | 6,776,506 | +1,250,000 | 54,989 | 126,788 | 6.02% | +71,800 |
| ALUMIS INC | 3,540,998 | 3,540,998 | 0 | 78,008 | 99,644 | 4.73% | +21,635 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 304,237 | 761,153 | +456,916 | 5,005 | 18,420 | 0.87% | +13,415 |
| KYMERA THERAPEUTICS INC(KYMR) | 278,896 | 278,896 | 0 | 23,229 | 31,981 | 1.52% | +8,752 |
| AVALO THERAPEUTICS INC(ARVN) | 539,394 | 766,000 | +226,606 | 5,718 | 14,156 | 0.67% | +8,438 |
| SILENCE THERAPEUTICS PLC(SLN) | 952,400 | 952,400 | 0 | 5,019 | 10,457 | 0.50% | +5,438 |
| ENGENE THERAPEUTICS INC(ENGN) | 0 | 2,324,943 | +2,324,943 | 0 | 4,022 | 0.19% | +4,022 |
| ZYMEWORKS INC(ZYME) | 1,113,946 | 1,113,946 | 0 | 27,893 | 29,119 | 1.38% | +1,225 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 450,000 | 450,000 | 0 | 6,584 | 6,723 | 0.32% | +140 |
| ARVINAS INC(ARVN) | 539,394 | 356,713 | -182,681 | 5,718 | 2,964 | 0.14% | -2,753 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 4,449,932 | 4,449,932 | 0 | 20,915 | 16,687 | 0.79% | -4,227 |
| ARS PHARMACEUTICALS INC(SPRY) | 610,703 | 0 | -610,703 | 4,904 | 0 | — | -4,904 |
| ORIC PHARMACEUTICALS INC(ORIC) | 7,162,637 | 7,162,637 | 0 | 90,751 | 77,571 | 3.68% | -13,179 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,419,355 | 7,419,355 | 0 | 19,439 | 4,110 | 0.20% | -15,329 |
| ENGENE HOLDINGS INC COM | 2,324,943 | 0 | -2,324,943 | 15,833 | 0 | — | -15,833 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,141,145 | 0 | -1,141,145 | 16,216 | 0 | — | -16,216 |
| TYRA BIOSCIENCES INC(TYRA) | 4,055,861 | 3,553,585 | -502,276 | 155,339 | 113,502 | 5.39% | -41,838 |
| TANGO THERAPEUTICS INC(TNGX) | 7,266,081 | 0 | -7,266,081 | 152,006 | 0 | — | -152,006 |