Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 714,883 | 1,127,318 | 34.18% | +412,436 |
| ORUKA THERAPEUTICS INC(ORKA) | 4,148,428 | 4,148,428 | 0 | 203,480 | 394,806 | 11.97% | +191,326 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,685,448 | 2,985,448 | -700,000 | 185,894 | 265,048 | 8.04% | +79,154 |
| ERASCA INC(ERAS) | 16,382,812 | 17,891,812 | +1,509,000 | 265,074 | 327,778 | 9.94% | +62,704 |
| JADE BIOSCIENCES INC | 3,220,364 | 3,220,364 | 0 | 45,246 | 71,556 | 2.17% | +26,310 |
| ACHIEVE LIFE SCIENCE INC | 0 | 2,751,032 | +2,751,032 | 0 | 17,964 | 0.54% | +17,964 |
| PARABILIS MEDICINES INC | 0 | 625,000 | +625,000 | 0 | 17,106 | 0.52% | +17,106 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,180,000 | 1,180,000 | 0 | 99,026 | 115,026 | 3.49% | +16,001 |
| SAVARA INC(SVRA) | 13,740,375 | 14,745,943 | +1,005,568 | 75,022 | 90,835 | 2.75% | +15,813 |
| ADLAI NORTYE LTD(ANL) | 3,212,731 | 3,212,731 | 0 | 22,232 | 36,946 | 1.12% | +14,714 |
| OCULAR THERAPEUTIX INC(OCUL) | 10,346,926 | 10,346,926 | 0 | 87,638 | 101,607 | 3.08% | +13,968 |
| RELMADA THERAPEUTICS INC | 4,843,380 | 6,844,305 | +2,000,925 | 33,710 | 47,363 | 1.44% | +13,653 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 2,043,596 | +434,027 | 10,366 | 19,823 | 0.60% | +9,457 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 39,413 | 48,283 | 1.46% | +8,870 |
| X4 PHARMACEUTICALS INC | 330,525 | 1,934,253 | +1,603,728 | 1,365 | 9,033 | 0.27% | +7,668 |
| CYBIN INC | 3,851,654 | 3,851,654 | 0 | 18,488 | 25,459 | 0.77% | +6,971 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 19,609 | 25,129 | 0.76% | +5,520 |
| RESEARCH ALLIANCE CORP III | 0 | 300,000 | +300,000 | 0 | 3,210 | 0.10% | +3,210 |
| ALTO NEUROSCIENCE INC(ANRO) | 500,000 | 500,000 | 0 | 11,240 | 13,195 | 0.40% | +1,955 |
| KORRO BIO INC | 1,009,500 | 1,009,500 | 0 | 11,428 | 13,305 | 0.40% | +1,878 |
| VOR BIOPHARMA INC(VOR) | 3,041,719 | 3,041,719 | 0 | 54,264 | 55,998 | 1.70% | +1,734 |
| CENTURY THERAPEUTICS INC | 8,695,652 | 8,695,652 | 0 | 19,652 | 21,304 | 0.65% | +1,652 |
| DAMORA THERAPEUTICS INC(DMRA) | 3,603,595 | 3,603,595 | 0 | 93,333 | 93,730 | 2.84% | +396 |
| INMED PHARMACEUTICALS INC | 0 | 32,685 | +32,685 | 0 | 51 | 0.00% | +51 |
| MAZE THERAPEUTICS INC(MAZE) | 1,602,034 | 1,602,034 | 0 | 47,821 | 47,805 | 1.45% | -16 |
| ZURA BIO LTD | 6,434,990 | 6,434,990 | 0 | 38,288 | 37,966 | 1.15% | -322 |
| CRESCENT BIOPHARMA INC. | 2,133,576 | 2,133,576 | 0 | 39,194 | 38,404 | 1.16% | -789 |
| SURROZEN INC | 632,931 | 632,931 | 0 | 18,437 | 16,425 | 0.50% | -2,013 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,319,765 | 4,319,765 | 0 | 54,731 | 46,783 | 1.42% | -7,948 |
| SEPTERNA INC(SEPN) | 506,056 | 0 | -506,056 | 12,161 | 0 | — | -12,161 |
| COGENT BIOSCIENCES INC(COGT) | 2,000,000 | 1,642,166 | -357,834 | 76,980 | 63,552 | 1.93% | -13,428 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,257,917 | -624,792 | 75,946 | 59,848 | 1.81% | -16,098 |
| TENAX THERAPEUTICS INC | 1,675,262 | 0 | -1,675,262 | 26,787 | 0 | — | -26,787 |
| CYTOMX THERAPEUTICS INC | 9,982,124 | 4,982,124 | -5,000,000 | 46,916 | 18,683 | 0.57% | -28,233 |
| ENGENE HOLDINGS INC COM | 4,771,414 | 0 | -4,771,414 | 32,493 | 0 | — | -32,493 |
| ENLIVEN THERAPEUTICS INC | 1,726,331 | 526,331 | -1,200,000 | 67,672 | 26,711 | 0.81% | -40,961 |
| KALVISTA PHARMACEUTICALS INC | 6,474,485 | 0 | -6,474,485 | 130,331 | 0 | — | -130,331 |