Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trevi Therapeutics, Inc.(TRVI) | 5,094,668 | 5,094,668 | 0 | $60.78M | $95.02M | 8.68% | +$34.24M |
| Praxis Precision Medicines, Inc.(PRAX) | 338,895 | 271,116 | -67,779 | $109.19M | $90.77M | 8.29% | -$18.42M |
| Erasca, Inc.(ERAS) | 12,151,480 | 4,127,412 | -8,024,068 | $196.61M | $75.61M | 6.90% | -$121.00M |
| ArriVent BioPharma, Inc.(AVBP) | 885,916 | 1,682,097 | +796,181 | $20.44M | $58.44M | 5.34% | +$38.00M |
| ABIVAX Société AnonymeADS(ABVX) | 239,539 | 414,899 | +175,360 | $26.67M | $55.29M | 5.05% | +$28.62M |
| Tango Therapeutics, Inc.(TNGX) | 2,154,780 | 1,379,769 | -775,011 | $45.08M | $43.13M | 3.94% | -$1.95M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 2,805,816 | 2,805,816 | 0 | $41.05M | $41.92M | 3.83% | +$869.8K |
| Bright Minds Biosciences Inc.(DRUG) | 557,172 | 557,172 | 0 | $40.66M | $39.11M | 3.57% | -$1.54M |
| Sinovac Biotech, Ltd.SHS(SVA) | 5,903,000 | 5,903,000 | 0 | $38.19M | $38.19M | 3.49% | $0 |
| Tenax Therapeutics, Inc.(TENX) | 208,333 | 2,500,000 | +2,291,667 | $3.33M | $36.38M | 3.32% | +$33.04M |
| Aclaris Therapeutics, Inc.(ACRS) | 6,666,666 | 6,694,637 | +27,971 | $25.00M | $35.41M | 3.23% | +$10.41M |
| Dyne Therapeutics, Inc.(DYN) | 1,557,466 | 1,557,466 | 0 | $28.24M | $34.59M | 3.16% | +$6.35M |
| Dianthus Therapeutics, Inc.(DNTH) | 353,998 | 353,998 | 0 | $29.71M | $34.51M | 3.15% | +$4.80M |
| Alto Neuroscience, Inc.(ANRO) | 1,035,551 | 1,208,858 | +173,307 | $23.28M | $31.90M | 2.91% | +$8.62M |
| DBV Technologies S.A.ADS(DBVT) | 2,667,569 | 1,844,758 | -822,811 | $55.73M | $30.25M | 2.76% | -$25.47M |
| SAB Biotherapeutics, Inc.(SABS) | 11,420,000 | 7,299,909 | -4,120,091 | $43.74M | $28.47M | 2.60% | -$15.27M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 1,000,000 | 1,400,000 | +400,000 | $18.64M | $27.26M | 2.49% | +$8.62M |
| LB Pharmaceuticals Inc(LBRX) | 800,000 | 800,000 | 0 | $19.73M | $25.96M | 2.37% | +$6.24M |
| Minerva Neurosciences, Inc.(NERV) | 4,322,747 | 4,322,747 | 0 | $26.04M | $23.99M | 2.19% | -$2.05M |
| Design Therapeutics, Inc.(DSGN) | 1,612,903 | 1,612,903 | 0 | $17.16M | $23.34M | 2.13% | +$6.18M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,848,786 | 1,848,786 | 0 | $23.42M | $20.02M | 1.83% | -$3.40M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 4,246,568 | 4,246,568 | 0 | $18.73M | $18.56M | 1.69% | -$169.9K |
| Faeth Therapeutics, Inc.(FTH) | 722,020 | 722,020 | 0 | $22.76M | $18.05M | 1.65% | -$4.71M |
| Achieve Life Sciences Inc. | 0 | 2,751,032 | +2,751,032 | $0 | $17.96M | 1.64% | +$17.96M |
| Compass Therapeutics, Inc.(CMPX) | 9,545,466 | 7,757,060 | -1,788,406 | $50.50M | $16.99M | 1.55% | -$33.51M |
| AN2 Therapeutics Inc | 3,153,640 | 3,153,640 | 0 | $10.79M | $15.26M | 1.39% | +$4.48M |
| Editas Medicine, Inc.(EDIT) | 0 | 3,555,250 | +3,555,250 | $0 | $11.52M | 1.05% | +$11.52M |
| Geron Corporation(GERN) | 8,671,797 | 8,671,797 | 0 | $12.92M | $11.10M | 1.01% | -$1.82M |
| Odyssey Therapeutics Inc | 0 | 575,000 | +575,000 | $0 | $10.76M | 0.98% | +$10.76M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 1,350,000 | 1,350,000 | 0 | $9.77M | $8.92M | 0.81% | -$850.5K |
| OnKure Therapeutics, Inc.(OKUR) | 1,927,710 | 1,927,710 | 0 | $7.98M | $8.79M | 0.80% | +$809.6K |
| Olema Pharmaceuticals, Inc.(OLMA) | 671,843 | 671,843 | 0 | $10.02M | $8.40M | 0.77% | -$1.61M |
| Monopar Therapeutics Inc.(MNPR) | 90,500 | 90,500 | 0 | $4.96M | $8.38M | 0.77% | +$3.42M |
| Aura Biosciences, Inc.(AURA) | 0 | 1,166,667 | +1,166,667 | $0 | $8.28M | 0.76% | +$8.28M |
| Surrozen, Inc.(SRZN) | 260,000 | 260,000 | 0 | $7.57M | $6.75M | 0.62% | -$826.8K |
| ALX Oncology Holdings Inc.(ALXO) | 3,184,713 | 3,184,713 | 0 | $6.39M | $6.59M | 0.60% | +$207.0K |
| Satellos Bioscience Inc.(MSLE) | 813,666 | 813,666 | 0 | $4.58M | $6.33M | 0.58% | +$1.75M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 275,000 | +275,000 | $0 | $5.08M | 0.46% | +$5.08M |
| PepGen Inc.(PEPG) | 2,325,000 | 2,325,000 | 0 | $4.12M | $4.18M | 0.38% | +$69.8K |
| Valneva SEADS(VALN) | 0 | 763,199 | +763,199 | $0 | $3.99M | 0.36% | +$3.99M |
| Sera Prognostics, Inc.(SERA) | 1,650,440 | 1,650,440 | 0 | $3.35M | $3.00M | 0.27% | -$346.6K |
| Unicycive Therapeutics, Inc.(UNCY) | 1,789,916 | 550,000 | -1,239,916 | $11.78M | $2.58M | 0.24% | -$9.20M |
| Instil Bio, Inc.(TIL) | 292,743 | 292,743 | 0 | $2.41M | $2.25M | 0.21% | -$161.0K |
| InMed Pharmaceuticals Inc.(INM) | 0 | 798,377 | +798,377 | $0 | $1.24M | 0.11% | +$1.24M |
| Bolt Biotherapeutics Inc | 72,414 | 72,414 | 0 | $292.6K | $278.8K | 0.03% | -$13.8K |
| Pasithea Therapeutics Corp.(KTTA) | 2,100,000 | 465,471 | -1,634,529 | $1.56M | $239.9K | 0.02% | -$1.32M |
| Precision BioSciences, Inc.(DTIL) | 4,675 | 4,675 | 0 | $25.7K | $36.7K | 0.00% | +$11.0K |
| Cogent Biosciences, Inc.(COGT) | 422,300 | 0 | -422,300 | $16.25M | $0 | — | -$16.25M |
| COMPASS Pathways plcADS(CMPS) | 200,000 | 0 | -200,000 | $1.11M | $0 | — | -$1.11M |
| Soleno Therapeutics Inc | 294,909 | 0 | -294,909 | $9.87M | $0 | — | -$9.87M |
| Terns Pharmaceuticals Inc | 1,334,418 | 0 | -1,334,418 | $70.35M | $0 | — | -$70.35M |
| Veradermics, Incorporated(MANE) | 300,000 | 0 | -300,000 | $18.95M | $0 | — | -$18.95M |
| Viridian Therapeutics, Inc.(VRDN) | 166,288 | 0 | -166,288 | $3.25M | $0 | — | -$3.25M |