Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUE BIOPHARMA INC | 0 | 52,928 | +52,928 | 0 | 1,670 | 7.99% | +1,670 |
| COMPASS PATHWAYS PLC(CMPS) | 80,000 | 80,000 | 0 | 442 | 1,132 | 5.41% | +690 |
| FENNEC PHARMACEUTICALS INC | 112,434 | 112,434 | 0 | 691 | 1,209 | 5.78% | +517 |
| UNIQURE NV(QURE) | 14,700 | 14,700 | 0 | 240 | 677 | 3.24% | +437 |
| BIOHAVEN LTD(BHVN) | 51,700 | 51,700 | 0 | 437 | 769 | 3.68% | +332 |
| LANTHEUS HLDGS INC(LNTH) | 5,500 | 5,500 | 0 | 417 | 610 | 2.92% | +193 |
| ROYALTY PHARMA PLC(RPRX) | 21,400 | 21,400 | 0 | 1,027 | 1,200 | 5.74% | +173 |
| BENITEC BIOPHARMA INC | 62,000 | 62,000 | 0 | 660 | 830 | 3.97% | +169 |
| GH RESEARCH PLC(GHRS) | 10,200 | 10,200 | 0 | 143 | 274 | 1.31% | +131 |
| KURA ONCOLOGY INC(KURA) | 46,000 | 46,000 | 0 | 374 | 505 | 2.41% | +131 |
| MILESTONE PHARMACEUTICALS IN | 820,000 | 820,000 | 0 | 976 | 1,099 | 5.26% | +123 |
| HUMACYTE INC | 650,000 | 650,000 | 0 | 394 | 507 | 2.43% | +113 |
| REGENXBIO INC | 26,600 | 26,600 | 0 | 223 | 319 | 1.52% | +96 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 9,100 | 9,100 | 0 | 287 | 370 | 1.77% | +83 |
| DISC MEDICINE INC(IRON) | 8,100 | 8,100 | 0 | 518 | 592 | 2.83% | +75 |
| DYNE THERAPEUTICS INC(DYN) | 18,000 | 18,000 | 0 | 326 | 400 | 1.91% | +73 |
| VIATRIS INC(VTRS) | 27,700 | 27,700 | 0 | 374 | 440 | 2.10% | +66 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 4,450 | 4,450 | 0 | 1,434 | 1,490 | 7.13% | +56 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 67,500 | 67,500 | 0 | 1,258 | 1,314 | 6.29% | +56 |
| INNATE PHARMA S A | 81,151 | 81,151 | 0 | 104 | 149 | 0.71% | +45 |
| AZENTA INC(AZTA) | 9,700 | 9,700 | 0 | 205 | 248 | 1.18% | +43 |
| PACIRA BIOSCIENCES INC(PCRX) | 13,500 | 13,500 | 0 | 305 | 342 | 1.64% | +37 |
| JANUX THERAPEUTICS INC(JANX) | 19,000 | 19,000 | 0 | 264 | 292 | 1.40% | +28 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 5,250 | 5,250 | 0 | 124 | 138 | 0.66% | +14 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,000 | 5,000 | 0 | 371 | 372 | 1.78% | +1 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,500 | 10,500 | 0 | 284 | 283 | 1.36% | -1 |
| INNOVIVA INC(INVA) | 8,200 | 8,200 | 0 | 191 | 186 | 0.89% | -5 |
| SPRUCE BIOSCIENCES INC | 1,000 | 1,000 | 0 | 65 | 54 | 0.26% | -11 |
| ROCKET PHARMACEUTICALS INC | 86,000 | 86,000 | 0 | 308 | 294 | 1.41% | -14 |
| SERES THERAPEUTICS INC | 31,570 | 31,570 | 0 | 280 | 249 | 1.19% | -31 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 36,000 | 36,000 | 0 | 841 | 787 | 3.76% | -54 |
| SAREPTA THERAPEUTICS INC(SRPT) | 28,500 | 28,500 | 0 | 620 | 512 | 2.45% | -108 |
| ARDELYX INC | 128,650 | 128,650 | 0 | 771 | 656 | 3.14% | -114 |
| GERON CORP(GERN) | 578,000 | 578,000 | 0 | 861 | 740 | 3.54% | -121 |
| JASPER THERAPEUTICS INC | 465,000 | 465,000 | 0 | 407 | 196 | 0.94% | -212 |
| CUE BIOPHARMA INC | 2,202,854 | 0 | -2,202,854 | 506 | 0 | — | -506 |