Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrivent BioPharma Inc(AVBP) | 885,916 | 1,682,097 | +796,181 | 20,438 | 58,436 | 5.34% | +37,998 |
| Trevi Therapeutics Inc(TRVI) | 5,094,668 | 5,094,668 | 0 | 60,779 | 95,016 | 8.68% | +34,236 |
| Tenax Therapeutics Inc | 208,333 | 2,500,000 | +2,291,667 | 3,331 | 36,375 | 3.32% | +33,044 |
| Abivax SA - ADR(ABVX) | 239,539 | 414,899 | +175,360 | 26,673 | 55,289 | 5.05% | +28,617 |
| Moonlake Immunotherapeutics(MLTX) | 0 | 1,400,000 | +1,400,000 | 0 | 27,258 | 2.49% | +27,258 |
| Achieve Life Sciences Inc. | 0 | 2,751,032 | +2,751,032 | 0 | 17,964 | 1.64% | +17,964 |
| Editas Medicine Inc | 0 | 3,555,250 | +3,555,250 | 0 | 11,519 | 1.05% | +11,519 |
| Odyssey Therapeutics Inc | 0 | 575,000 | +575,000 | 0 | 10,758 | 0.98% | +10,758 |
| Aclaris Therapeutics, Inc.(ACRS) | 6,666,666 | 6,694,637 | +27,971 | 25,000 | 35,415 | 3.23% | +10,415 |
| Alto Neuroscience Inc(ANRO) | 1,035,551 | 1,208,858 | +173,307 | 23,279 | 31,902 | 2.91% | +8,623 |
| Aura Biosciences Inc | 0 | 1,166,667 | +1,166,667 | 0 | 8,283 | 0.76% | +8,283 |
| Dyne Therapeutics Inc(DYN) | 1,557,466 | 1,557,466 | 0 | 28,237 | 34,591 | 3.16% | +6,354 |
| LB Pharmaceuticals Inc(LBRX) | 800,000 | 800,000 | 0 | 19,728 | 25,964 | 2.37% | +6,236 |
| Design Therapeutics Inc(DSGN) | 1,612,903 | 1,612,903 | 0 | 17,161 | 23,339 | 2.13% | +6,177 |
| Avalo Therapeutics Inc(AVTX) | 0 | 275,000 | +275,000 | 0 | 5,082 | 0.46% | +5,082 |
| Dianthus Therapeutics Inc(DNTH) | 353,998 | 353,998 | 0 | 29,708 | 34,508 | 3.15% | +4,800 |
| AN2 Therapeutics Inc | 3,153,640 | 3,153,640 | 0 | 10,785 | 15,264 | 1.39% | +4,478 |
| Valneva SE | 0 | 763,199 | +763,199 | 0 | 3,992 | 0.36% | +3,992 |
| Monopar Therapeutics Inc | 90,500 | 90,500 | 0 | 4,958 | 8,379 | 0.77% | +3,421 |
| Satellos Bioscience Inc | 813,666 | 813,666 | 0 | 4,581 | 6,326 | 0.58% | +1,745 |
| InMed Pharmaceuticals Inc | 0 | 798,377 | +798,377 | 0 | 1,237 | 0.11% | +1,237 |
| Corvus Pharmaceuticals Inc(CRVS) | 2,805,816 | 2,805,816 | 0 | 41,049 | 41,919 | 3.83% | +870 |
| Onkure Therapeutics Inc | 1,927,710 | 1,927,710 | 0 | 7,981 | 8,790 | 0.80% | +810 |
| ALX Oncology Holdings Inc | 3,184,713 | 3,184,713 | 0 | 6,385 | 6,592 | 0.60% | +207 |
| Pepgen Inc | 2,325,000 | 2,325,000 | 0 | 4,115 | 4,185 | 0.38% | +70 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 26 | 37 | 0.00% | +11 |
| Sinovac Biotech Ltd.(SVA) | 5,903,000 | 5,903,000 | 0 | 38,192 | 38,192 | 3.49% | 0 |
| Bolt Biotherapeutics Inc | 72,414 | 72,414 | 0 | 293 | 279 | 0.03% | -14 |
| Instil Bio Inc | 292,743 | 292,743 | 0 | 2,412 | 2,251 | 0.21% | -161 |
| CAMP4 Therapeutics Corporation | 4,246,568 | 4,246,568 | 0 | 18,727 | 18,558 | 1.69% | -170 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 3,350 | 3,004 | 0.27% | -347 |
| Surrozen Inc | 260,000 | 260,000 | 0 | 7,574 | 6,747 | 0.62% | -827 |
| Eupraxia Pharmaceuticals Inc | 1,350,000 | 1,350,000 | 0 | 9,774 | 8,924 | 0.81% | -850 |
| Compass Pathway PLC(CMPS) | 200,000 | 0 | -200,000 | 1,106 | 0 | — | -1,106 |
| Pasithea Therapeutics Corp | 2,100,000 | 465,471 | -1,634,529 | 1,558 | 240 | 0.02% | -1,318 |
| Bright Minds Biosciences Inc | 557,172 | 557,172 | 0 | 40,657 | 39,113 | 3.57% | -1,543 |
| Olema Pharmaceuticals Inc(OLMA) | 671,843 | 671,843 | 0 | 10,017 | 8,405 | 0.77% | -1,612 |
| Geron Corp(GERN) | 8,671,797 | 8,671,797 | 0 | 12,921 | 11,100 | 1.01% | -1,821 |
| Tango Therapeutics Inc(TNGX) | 2,154,780 | 1,379,769 | -775,011 | 45,078 | 43,132 | 3.94% | -1,946 |
| Minerva Neurosciences Inc | 4,322,747 | 4,322,747 | 0 | 26,045 | 23,991 | 2.19% | -2,053 |
| Viridian Therapeutics Inc(VRDN) | 166,288 | 0 | -166,288 | 3,253 | 0 | — | -3,253 |
| Oric Pharmaceuticals Inc(ORIC) | 1,848,786 | 1,848,786 | 0 | 23,424 | 20,022 | 1.83% | -3,402 |
| Faeth Therapeutics Inc | 722,020 | 722,020 | 0 | 22,758 | 18,051 | 1.65% | -4,708 |
| Unicycive Therapeutics | 1,789,916 | 550,000 | -1,239,916 | 11,778 | 2,580 | 0.24% | -9,198 |
| Soleno Therapeutics Inc | 294,909 | 0 | -294,909 | 9,874 | 0 | — | -9,874 |
| SAB Biotherapeutics Inc | 11,420,000 | 7,299,909 | -4,120,091 | 43,739 | 28,470 | 2.60% | -15,269 |
| Cogent Biosciences Inc(COGT) | 422,300 | 0 | -422,300 | 16,254 | 0 | — | -16,254 |
| Praxis Precision Medicines(PRAX) | 338,895 | 271,116 | -67,779 | 109,189 | 90,767 | 8.29% | -18,422 |
| Moonlake Immunotherapeutics(MLTX) | 1,000,000 | 0 | -1,000,000 | 18,640 | 0 | — | -18,640 |
| Veradermics Inc(MANE) | 300,000 | 0 | -300,000 | 18,945 | 0 | — | -18,945 |
| DBV Technologies SA(DBVT) | 2,667,569 | 1,844,758 | -822,811 | 55,726 | 30,254 | 2.76% | -25,471 |
| Compass Therapeutics Inc | 9,545,466 | 7,757,060 | -1,788,406 | 50,496 | 16,988 | 1.55% | -33,508 |
| Terns Pharmaceuticals Inc | 1,334,418 | 0 | -1,334,418 | 70,351 | 0 | — | -70,351 |
| Erasca Inc(ERAS) | 12,151,480 | 4,127,412 | -8,024,068 | 196,611 | 75,614 | 6.90% | -120,997 |