Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aclaris Therapeutics, Inc.(ACRS) | 14,250,000 | 11,975,000 | -2,275,000 | $53.44M | $63.35M | 36.18% | +$9.91M |
| Atea Pharmaceuticals, Inc.(AVIR) | 7,058,657 | 6,952,330 | -106,327 | $37.98M | $32.33M | 18.46% | -$5.65M |
| enGene Therapeutics Inc.COM A(ENGN) | 0 | 6,669,908 | +6,669,908 | $0 | $11.54M | 6.59% | +$11.54M |
| The Kraft Heinz Company(KHC) | 125,000 | 465,000 | +340,000 | $2.81M | $10.98M | 6.27% | +$8.17M |
| Outset Medical, Inc.(OM) | 1,902,201 | 2,519,701 | +617,500 | $7.30M | $10.89M | 6.22% | +$3.58M |
| CarMax, Inc.(KMX) | 155,000 | 172,500 | +17,500 | $6.44M | $9.12M | 5.21% | +$2.68M |
| Tilly's, Inc.CL A(TLYS) | 2,150,000 | 2,150,000 | 0 | $8.71M | $9.03M | 5.16% | +$322.5K |
| PMV Pharmaceuticals, Inc.(PMVP) | 5,320,000 | 5,330,000 | +10,000 | $6.60M | $7.14M | 4.08% | +$545.4K |
| Instil Bio, Inc.(TIL) | 645,600 | 645,600 | 0 | $5.32M | $4.96M | 2.84% | -$355.1K |
| Target Corporation(TGT) | 37,500 | 37,500 | 0 | $4.54M | $4.90M | 2.80% | +$352.9K |
| Oramed Pharmaceuticals Inc.(ORMP) | 3,167,231 | 866,269 | -2,300,962 | $10.77M | $4.17M | 2.38% | -$6.60M |
| Janux Therapeutics, Inc.(JANX) | 154,961 | 154,961 | 0 | $2.15M | $2.38M | 1.36% | +$226.2K |
| Pliant Therapeutics, Inc.(PLRX) | 1,546,137 | 1,546,137 | 0 | $1.95M | $1.76M | 1.01% | -$185.5K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 408,887 | 573,287 | +164,400 | $1.07M | $1.36M | 0.78% | +$293.1K |
| ImageneBio, Inc.(IMA) | 200,730 | 200,730 | 0 | $1.00M | $1.18M | 0.68% | +$180.7K |
| Kezar Life Sciences Inc COM NEW | 720,787 | 0 | -720,787 | $5.35M | $0 | — | -$5.35M |