Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 2,545,000 | 2,447,500 | -97,500 | 88,821 | 195,139 | 17.67% | +106,319 |
| DISC MEDICINE INC(IRON) | 421,000 | 855,000 | +434,000 | 26,919 | 62,535 | 5.66% | +35,616 |
| ETON PHARMACEUTICALS INC(ETON) | 2,860,000 | 2,860,000 | 0 | 70,585 | 103,532 | 9.38% | +32,947 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,123,259 | 3,550,000 | +1,426,741 | 18,387 | 47,961 | 4.34% | +29,573 |
| UROGEN PHARMA LTD(URGN) | 1,430,000 | 1,439,996 | +9,996 | 25,711 | 52,992 | 4.80% | +27,280 |
| IMMIX BIOPHARMA INC | 0 | 2,345,000 | +2,345,000 | 0 | 24,177 | 2.19% | +24,177 |
| APOGEE THERAPEUTICS INC(APGE) | 390,000 | 390,000 | 0 | 32,826 | 51,765 | 4.69% | +18,938 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 745,000 | +745,000 | 0 | 18,029 | 1.63% | +18,029 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,384,993 | +1,384,993 | 0 | 15,332 | 1.39% | +15,332 |
| REZOLUTE INC | 6,300,000 | 6,300,000 | 0 | 19,215 | 32,760 | 2.97% | +13,545 |
| TG THERAPEUTICS INC(TGTX) | 535,000 | 535,000 | 0 | 17,773 | 29,393 | 2.66% | +11,620 |
| REVOLUTION MEDICINES INC(RVMD) | 100,000 | 100,000 | 0 | 9,725 | 18,728 | 1.70% | +9,003 |
| CABALETTA BIO INC | 1,380,000 | 3,863,800 | +2,483,800 | 3,712 | 12,016 | 1.09% | +8,304 |
| EDITAS MEDICINE INC | 1,926,997 | 3,861,930 | +1,934,933 | 4,760 | 12,513 | 1.13% | +7,753 |
| VERASTEM INC | 0 | 1,800,000 | +1,800,000 | 0 | 6,876 | 0.62% | +6,876 |
| ALPHA COGNITION INC | 2,561,950 | 2,895,467 | +333,517 | 14,065 | 20,905 | 1.89% | +6,840 |
| MBX BIOSCIENCES INC(MBX) | 260,000 | 260,000 | 0 | 7,761 | 14,352 | 1.30% | +6,591 |
| XOMA ROYALTY CORPORATION | 300,000 | 338,374 | +38,374 | 9,411 | 14,381 | 1.30% | +4,970 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 53,282 | 700,000 | +646,718 | 477 | 5,334 | 0.48% | +4,857 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 500,000 | 500,000 | 0 | 15,750 | 20,315 | 1.84% | +4,565 |
| CODEXIS INC | 6,785,000 | 6,785,000 | 0 | 11,060 | 15,334 | 1.39% | +4,275 |
| Q32 BIO INC | 1,256,228 | 931,000 | -325,228 | 8,065 | 11,861 | 1.07% | +3,796 |
| ZENTALIS PHARMACEUTICALS INC | 1,412,656 | 1,412,656 | 0 | 3,306 | 6,851 | 0.62% | +3,546 |
| 4D MOLECULAR THERAPEUTICS IN | 112,291 | 334,437 | +222,146 | 1,045 | 4,448 | 0.40% | +3,403 |
| ALUMIS INC | 550,000 | 550,000 | 0 | 12,117 | 15,477 | 1.40% | +3,361 |
| LYELL IMMUNOPHARMA INC | 79,097 | 344,025 | +264,928 | 1,587 | 4,834 | 0.44% | +3,247 |
| OPUS GENETICS INC | 1,120,000 | 1,125,000 | +5,000 | 2,251 | 4,624 | 0.42% | +2,373 |
| HARROW INC(HROW) | 2,832,230 | 2,400,000 | -432,230 | 99,864 | 101,928 | 9.23% | +2,064 |
| PHATHOM PHARMACEUTICALS INC | 0 | 185,589 | +185,589 | 0 | 2,014 | 0.18% | +2,014 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 20,291 | +20,291 | 0 | 1,923 | 0.17% | +1,923 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 47,652 | +47,652 | 0 | 1,750 | 0.16% | +1,750 |
| PROTAGONIST THERAPEUTICS INC | 100,000 | 100,000 | 0 | 10,540 | 12,258 | 1.11% | +1,718 |
| TREVI THERAPEUTICS INC(TRVI) | 345,100 | 310,000 | -35,100 | 4,117 | 5,782 | 0.52% | +1,664 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 65,000 | +65,000 | 0 | 1,308 | 0.12% | +1,308 |
| BIOHAVEN LTD(BHVN) | 0 | 77,915 | +77,915 | 0 | 1,159 | 0.10% | +1,159 |
| INTELLIA THERAPEUTICS INC(NTLA) | 245,000 | 250,000 | +5,000 | 3,141 | 4,230 | 0.38% | +1,089 |
| PASITHEA THERAPEUTICS CORP | 0 | 2,050,000 | +2,050,000 | 0 | 1,057 | 0.10% | +1,057 |
| OCULAR THERAPEUTIX INC(OCUL) | 600,000 | 600,000 | 0 | 5,082 | 5,892 | 0.53% | +810 |
| ADC THERAPEUTICS SA | 0 | 700,000 | +700,000 | 0 | 749 | 0.07% | +749 |
| BIODESIX INC | 238,047 | 180,000 | -58,047 | 3,452 | 4,059 | 0.37% | +607 |
| OKYO PHARMA LTD | 0 | 375,204 | +375,204 | 0 | 563 | 0.05% | +563 |
| ENANTA PHARMACEUTICALS INC | 125,000 | 125,000 | 0 | 1,579 | 1,823 | 0.17% | +244 |
| PALATIN TECHNOLOGIES INC | 0 | 20,500 | +20,500 | 0 | 221 | 0.02% | +221 |
| STOKE THERAPEUTICS INC(STOK) | 700,000 | 700,000 | 0 | 22,792 | 22,904 | 2.07% | +112 |
| ROCKET PHARMACEUTICALS INC | 955,000 | 1,000,000 | +45,000 | 3,419 | 3,420 | 0.31% | +1 |
| ADAGIO MED HLDGS INC | 18,444 | 18,444 | 0 | 21 | 13 | 0.00% | -8 |
| RELMADA THERAPEUTICS INC | 935,000 | 935,000 | 0 | 6,508 | 6,470 | 0.59% | -37 |
| FORTRESS BIOTECH INC | 1,042,000 | 890,000 | -152,000 | 2,907 | 2,723 | 0.25% | -184 |
| VOYAGER THERAPEUTICS INC | 1,150,000 | 1,185,000 | +35,000 | 4,439 | 4,148 | 0.38% | -291 |
| LB PHARMACEUTICALS INC(LBRX) | 14,506 | 0 | -14,506 | 358 | 0 | — | -358 |
| CRESCENT BIOPHARMA INC. | 1,312,615 | 1,319,351 | +6,736 | 24,113 | 23,748 | 2.15% | -364 |
| ATEA PHARMACEUTICALS INC | 322,600 | 235,000 | -87,600 | 1,736 | 1,093 | 0.10% | -643 |
| PROTALIX BIOTHERAPEUTICS INC | 340,000 | 0 | -340,000 | 738 | 0 | — | -738 |
| PERSPECTIVE THERAPEUTICS INC | 200,000 | 0 | -200,000 | 834 | 0 | — | -834 |
| NEXTCURE INC | 141,181 | 0 | -141,181 | 1,508 | 0 | — | -1,508 |
| RIGEL PHARMACEUTICALS INC | 70,000 | 0 | -70,000 | 1,893 | 0 | — | -1,893 |
| JOURNEY MED CORP | 960,000 | 350,000 | -610,000 | 4,502 | 2,478 | 0.22% | -2,024 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 500,000 | 500,000 | 0 | 39,610 | 37,070 | 3.36% | -2,540 |
| JADE BIOSCIENCES INC | 427,608 | 145,000 | -282,608 | 6,008 | 3,222 | 0.29% | -2,786 |
| ANNEXON INC(ANNX) | 2,331,761 | 1,714,451 | -617,310 | 12,918 | 9,790 | 0.89% | -3,128 |
| TECTONIC THERAPEUTIC INC | 123,000 | 0 | -123,000 | 3,802 | 0 | — | -3,802 |
| SUTRO BIOPHARMA INC | 190,671 | 0 | -190,671 | 4,750 | 0 | — | -4,750 |
| ASSERTIO HOLDINGS INC | 265,707 | 0 | -265,707 | 5,064 | 0 | — | -5,064 |
| CG ONCOLOGY INC(CGON) | 94,800 | 17,789 | -77,011 | 6,416 | 1,264 | 0.11% | -5,152 |
| SANUWAVE HEALTH INC | 981,267 | 306,140 | -675,127 | 16,966 | 3,061 | 0.28% | -13,905 |
| PERSPECTIVE THERAPEUTICS INC | 4,675,000 | 0 | -4,675,000 | 19,495 | 0 | — | -19,495 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 123,000 | 122,500 | -500 | 35,323 | 13,601 | 1.23% | -21,722 |