Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITEHAWK THERAPEUTICS INC | 2,070,000 | 4,861,314 | +2,791,314 | 7,142 | 22,265 | 20.63% | +15,123 |
| KESTRA MED TECHNOLOGIES LTD SHS | 2,282,519 | 2,282,519 | 0 | 45,491 | 58,067 | 53.81% | +12,577 |
| PROMIS NEUROSCIENCES INC | 329,760 | 329,760 | 0 | 4,188 | 4,340 | 4.02% | +152 |
| AMERICAN BITCOIN CORP. | 308,076 | 308,076 | 0 | 285 | 210 | 0.19% | -75 |
| PERSPECTIVE THERAPEUTICS INC | 1,055,409 | 1,055,409 | 0 | 4,401 | 3,599 | 3.33% | -802 |
| INVENTIVA SA(IVA) | 1,500,000 | 1,500,000 | 0 | 8,325 | 5,670 | 5.25% | -2,655 |
| CERIBELL INC | 549,448 | 342,398 | -207,050 | 10,071 | 6,660 | 6.17% | -3,412 |
| ALUMIS INC | 776,845 | 252,672 | -524,173 | 17,114 | 7,110 | 6.59% | -10,004 |