Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 9,731,341 | +9,731,341 | 0 | 177,208 | 10.81% | +177,208 |
| Aktis Oncology, Inc.(AKTS) | 0 | 4,835,872 | +4,835,872 | 0 | 155,860 | 9.50% | +155,860 |
| Liquidia Corporation(LQDA) | 0 | 1,386,174 | +1,386,174 | 0 | 110,520 | 6.74% | +110,520 |
| Revolution Medicines, Inc.(RVMD) | 0 | 492,483 | +492,483 | 0 | 92,232 | 5.62% | +92,232 |
| Corcept Therapeutics, Inc.(CORT) | 0 | 771,028 | +771,028 | 0 | 67,041 | 4.09% | +67,041 |
| Edgewise Therapeutics Inc(EWTX) | 0 | 1,620,780 | +1,620,780 | 0 | 65,852 | 4.02% | +65,852 |
| Travere Therapeutics Inc(TVTX) | 0 | 1,122,731 | +1,122,731 | 0 | 63,782 | 3.89% | +63,782 |
| DBV Technologies S A(DBVT) | 0 | 3,666,284 | +3,666,284 | 0 | 60,127 | 3.67% | +60,127 |
| Trevi Therapeutics Inc(TRVI) | 0 | 3,073,577 | +3,073,577 | 0 | 57,322 | 3.50% | +57,322 |
| Alumis Inc | 0 | 2,019,020 | +2,019,020 | 0 | 56,815 | 3.46% | +56,815 |
| Uniqure NV(QURE) | 0 | 1,225,855 | +1,225,855 | 0 | 56,463 | 3.44% | +56,463 |
| Ultragenyx Pharmaceuticals, Inc.(RARE) | 0 | 1,418,215 | +1,418,215 | 0 | 47,354 | 2.89% | +47,354 |
| Relay Therapeutics Inc.(RLAY) | 0 | 2,415,672 | +2,415,672 | 0 | 45,197 | 2.76% | +45,197 |
| Abivax SA(ABVX) | 0 | 336,347 | +336,347 | 0 | 44,822 | 2.73% | +44,822 |
| Dyne Therapeutics, Inc.(DYN) | 0 | 1,922,093 | +1,922,093 | 0 | 42,690 | 2.60% | +42,690 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 420,002 | +420,002 | 0 | 40,942 | 2.50% | +40,942 |
| BIOAGE Labs Inc | 0 | 1,667,661 | +1,667,661 | 0 | 40,874 | 2.49% | +40,874 |
| Urogen Pharma Ltd(URGN) | 0 | 933,415 | +933,415 | 0 | 34,350 | 2.09% | +34,350 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 1,606,967 | +1,606,967 | 0 | 31,288 | 1.91% | +31,288 |
| Palvella Therapeutics Inc(PVLA) | 0 | 204,027 | +204,027 | 0 | 31,179 | 1.90% | +31,179 |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 4,500,000 | +4,500,000 | 0 | 30,645 | 1.87% | +30,645 |
| Syndax Pharmaceuticals Inc(SNDX) | 0 | 1,333,523 | +1,333,523 | 0 | 29,151 | 1.78% | +29,151 |
| Monte Rosa Therapeutics Inc(GLUE) | 0 | 1,161,081 | +1,161,081 | 0 | 28,098 | 1.71% | +28,098 |
| Zura Bio Ltd. | 0 | 4,472,843 | +4,472,843 | 0 | 26,390 | 1.61% | +26,390 |
| Natera Inc(NTRA) | 0 | 92,638 | +92,638 | 0 | 25,147 | 1.53% | +25,147 |
| Stoke Therapeutics Inc(STOK) | 0 | 723,314 | +723,314 | 0 | 23,667 | 1.44% | +23,667 |
| Adlai Nortye Ltd(ANL) | 0 | 1,936,291 | +1,936,291 | 0 | 22,267 | 1.36% | +22,267 |
| Belite Bio Inc(BLTE) | 0 | 137,208 | +137,208 | 0 | 21,128 | 1.29% | +21,128 |
| Forte Biosciences, Inc.(FBRX) | 0 | 987,448 | +987,448 | 0 | 20,983 | 1.28% | +20,983 |
| Oric Pharmaceuticals Inc(ORIC) | 0 | 1,882,162 | +1,882,162 | 0 | 20,384 | 1.24% | +20,384 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 322,007 | +322,007 | 0 | 20,267 | 1.24% | +20,267 |
| Annexon Inc(ANNX) | 0 | 3,544,354 | +3,544,354 | 0 | 20,238 | 1.23% | +20,238 |
| Bright Minds Biosciences Inc | 0 | 202,114 | +202,114 | 0 | 14,188 | 0.87% | +14,188 |
| Entrada Therapeutics, Inc. | 0 | 1,253,053 | +1,253,053 | 0 | 9,222 | 0.56% | +9,222 |
| Aclaris Therapeutics Inc(ACRS) | 0 | 1,042,467 | +1,042,467 | 0 | 5,515 | 0.34% | +5,515 |
| Context Therapeutics Inc | 0 | 1,299,046 | +1,299,046 | 0 | 720 | 0.04% | +720 |
| Werewolf Therapeutics, Inc. | 0 | 80,142 | +80,142 | 0 | 29 | 0.00% | +29 |
| Werewolf Therapeutics, Inc. | 1,208,810 | 0 | -1,208,810 | 1,006 | 0 | — | -1,006 |
| Aclaris Therapeutics Inc(ACRS) | 391,918 | 0 | -391,918 | 1,470 | 0 | — | -1,470 |
| Allogene Therapeutics, Inc. | 2,242,933 | 0 | -2,242,933 | 5,473 | 0 | — | -5,473 |
| Abivax SA(ABVX) | 107,268 | 0 | -107,268 | 11,944 | 0 | — | -11,944 |
| enGene Holdings, Inc. COM | 1,845,373 | 0 | -1,845,373 | 12,567 | 0 | — | -12,567 |
| Viridian Therapeutics Inc(VRDN) | 649,873 | 0 | -649,873 | 12,712 | 0 | — | -12,712 |
| Belite Bio Inc(BLTE) | 88,045 | 0 | -88,045 | 14,038 | 0 | — | -14,038 |
| Zymeworks, Inc.(ZYME) | 565,249 | 0 | -565,249 | 14,154 | 0 | — | -14,154 |
| Bright Minds Biosciences Inc | 212,175 | 0 | -212,175 | 15,482 | 0 | — | -15,482 |
| Urogen Pharma Ltd(URGN) | 943,803 | 0 | -943,803 | 16,970 | 0 | — | -16,970 |
| Arcutis Biotherapeutics Inc(ARQT) | 733,966 | 0 | -733,966 | 17,292 | 0 | — | -17,292 |
| Climb Bio Inc | 2,593,439 | 0 | -2,593,439 | 17,765 | 0 | — | -17,765 |
| Natera Inc(NTRA) | 93,074 | 0 | -93,074 | 18,614 | 0 | — | -18,614 |
| Monte Rosa Therapeutics Inc(GLUE) | 1,176,928 | 0 | -1,176,928 | 19,360 | 0 | — | -19,360 |
| Uniqure NV(QURE) | 1,369,231 | 0 | -1,369,231 | 22,387 | 0 | — | -22,387 |
| Oric Pharmaceuticals Inc(ORIC) | 1,803,945 | 0 | -1,803,945 | 22,856 | 0 | — | -22,856 |
| Tarsus Pharmaceuticals Inc(TARS) | 329,750 | 0 | -329,750 | 23,132 | 0 | — | -23,132 |
| Relay Therapeutics Inc.(RLAY) | 2,359,586 | 0 | -2,359,586 | 23,478 | 0 | — | -23,478 |
| Corvus Pharmaceuticals Inc(CRVS) | 1,674,875 | 0 | -1,674,875 | 24,503 | 0 | — | -24,503 |
| Stoke Therapeutics Inc(STOK) | 767,038 | 0 | -767,038 | 24,975 | 0 | — | -24,975 |
| Dyne Therapeutics, Inc.(DYN) | 1,408,152 | 0 | -1,408,152 | 25,530 | 0 | — | -25,530 |
| Palvella Therapeutics Inc(PVLA) | 206,404 | 0 | -206,404 | 25,728 | 0 | — | -25,728 |
| Forte Biosciences, Inc.(FBRX) | 1,000,682 | 0 | -1,000,682 | 25,918 | 0 | — | -25,918 |
| Context Therapeutics Inc | 10,679,391 | 0 | -10,679,391 | 27,980 | 0 | — | -27,980 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,340,733 | 0 | -1,340,733 | 31,320 | 0 | — | -31,320 |
| Cytokinetics Inc(CYTK) | 500,000 | 0 | -500,000 | 32,955 | 0 | — | -32,955 |
| Evommune Inc | 1,455,863 | 0 | -1,455,863 | 33,470 | 0 | — | -33,470 |
| Travere Therapeutics Inc(TVTX) | 1,133,365 | 0 | -1,133,365 | 33,672 | 0 | — | -33,672 |
| MoonLake Immunotherapeutics(MLTX) | 1,811,082 | 0 | -1,811,082 | 33,759 | 0 | — | -33,759 |
| Xenon Pharmaceuticals Inc(XENE) | 588,706 | 0 | -588,706 | 34,233 | 0 | — | -34,233 |
| Dianthus Therapeutics Inc(DNTH) | 423,982 | 0 | -423,982 | 35,581 | 0 | — | -35,581 |
| Trevi Therapeutics Inc(TRVI) | 3,298,430 | 0 | -3,298,430 | 39,350 | 0 | — | -39,350 |
| Corcept Therapeutics, Inc.(CORT) | 985,700 | 0 | -985,700 | 39,734 | 0 | — | -39,734 |
| Agios Pharmaceuticals Inc(AGIO) | 1,306,261 | 0 | -1,306,261 | 44,191 | 0 | — | -44,191 |
| Revolution Medicines, Inc.(RVMD) | 506,776 | 0 | -506,776 | 49,284 | 0 | — | -49,284 |
| Edgewise Therapeutics Inc(EWTX) | 1,660,696 | 0 | -1,660,696 | 52,312 | 0 | — | -52,312 |
| Alumis Inc | 2,386,529 | 0 | -2,386,529 | 52,575 | 0 | — | -52,575 |
| Liquidia Corporation(LQDA) | 1,405,158 | 0 | -1,405,158 | 53,031 | 0 | — | -53,031 |
| Aktis Oncology, Inc.(AKTS) | 4,835,872 | 0 | -4,835,872 | 86,514 | 0 | — | -86,514 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 0 | -7,648,268 | 108,682 | 0 | — | -108,682 |
| DBV Technologies S A(DBVT) | 5,213,361 | 0 | -5,213,361 | 108,907 | 0 | — | -108,907 |