Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aktis Oncology, Inc.(AKTS) | 4,835,872 | 4,835,872 | 0 | 86,514 | 155,860 | 9.50% | +69,346 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 9,731,341 | +2,083,073 | 108,682 | 177,208 | 10.81% | +68,526 |
| Liquidia Corporation(LQDA) | 1,405,158 | 1,386,174 | -18,984 | 53,031 | 110,520 | 6.74% | +57,489 |
| Ultragenyx Pharmaceuticals, Inc.(RARE) | 0 | 1,418,215 | +1,418,215 | 0 | 47,354 | 2.89% | +47,354 |
| Revolution Medicines, Inc.(RVMD) | 506,776 | 492,483 | -14,293 | 49,284 | 92,232 | 5.62% | +42,948 |
| BIOAGE Labs Inc(BIOA) | 0 | 1,667,661 | +1,667,661 | 0 | 40,874 | 2.49% | +40,874 |
| Uniqure NV(QURE) | 1,369,231 | 1,225,855 | -143,376 | 22,387 | 56,463 | 3.44% | +34,076 |
| Abivax SA(ABVX) | 107,268 | 336,347 | +229,079 | 11,944 | 44,822 | 2.73% | +32,877 |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 4,500,000 | +4,500,000 | 0 | 30,645 | 1.87% | +30,645 |
| Travere Therapeutics Inc(TVTX) | 1,133,365 | 1,122,731 | -10,634 | 33,672 | 63,782 | 3.89% | +30,110 |
| Corcept Therapeutics, Inc.(CORT) | 985,700 | 771,028 | -214,672 | 39,734 | 67,041 | 4.09% | +27,307 |
| Zura Bio Ltd.(ZURA) | 0 | 4,472,843 | +4,472,843 | 0 | 26,390 | 1.61% | +26,390 |
| Adlai Nortye Ltd(ANL) | 0 | 1,936,291 | +1,936,291 | 0 | 22,267 | 1.36% | +22,267 |
| Relay Therapeutics Inc.(RLAY) | 2,359,586 | 2,415,672 | +56,086 | 23,478 | 45,197 | 2.76% | +21,719 |
| Annexon Inc(ANNX) | 0 | 3,544,354 | +3,544,354 | 0 | 20,238 | 1.23% | +20,238 |
| Trevi Therapeutics Inc(TRVI) | 3,298,430 | 3,073,577 | -224,853 | 39,350 | 57,322 | 3.50% | +17,972 |
| Urogen Pharma Ltd(URGN) | 943,803 | 933,415 | -10,388 | 16,970 | 34,350 | 2.09% | +17,380 |
| Dyne Therapeutics, Inc.(DYN) | 1,408,152 | 1,922,093 | +513,941 | 25,530 | 42,690 | 2.60% | +17,160 |
| Edgewise Therapeutics Inc(EWTX) | 1,660,696 | 1,620,780 | -39,916 | 52,312 | 65,852 | 4.02% | +13,540 |
| Entrada Therapeutics, Inc.(TRDA) | 0 | 1,253,053 | +1,253,053 | 0 | 9,222 | 0.56% | +9,222 |
| Monte Rosa Therapeutics Inc(GLUE) | 1,176,928 | 1,161,081 | -15,847 | 19,360 | 28,098 | 1.71% | +8,738 |
| Belite Bio Inc(BLTE) | 88,045 | 137,208 | +49,163 | 14,038 | 21,128 | 1.29% | +7,090 |
| Natera Inc(NTRA) | 93,074 | 92,638 | -436 | 18,614 | 25,147 | 1.53% | +6,533 |
| Palvella Therapeutics Inc(PVLA) | 206,404 | 204,027 | -2,377 | 25,728 | 31,179 | 1.90% | +5,451 |
| Dianthus Therapeutics Inc(DNTH) | 423,982 | 420,002 | -3,980 | 35,581 | 40,942 | 2.50% | +5,361 |
| Alumis Inc | 2,386,529 | 2,019,020 | -367,509 | 52,575 | 56,815 | 3.46% | +4,240 |
| Aclaris Therapeutics Inc(ACRS) | 391,918 | 1,042,467 | +650,549 | 1,470 | 5,515 | 0.34% | +4,045 |
| Werewolf Therapeutics, Inc.(HOWL) | 1,208,810 | 80,142 | -1,128,668 | 1,006 | 29 | 0.00% | -978 |
| Bright Minds Biosciences Inc(DRUG) | 212,175 | 202,114 | -10,061 | 15,482 | 14,188 | 0.87% | -1,294 |
| Stoke Therapeutics Inc(STOK) | 767,038 | 723,314 | -43,724 | 24,975 | 23,667 | 1.44% | -1,308 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,340,733 | 1,333,523 | -7,210 | 31,320 | 29,151 | 1.78% | -2,169 |
| MoonLake Immunotherapeutics(MLTX) | 1,811,082 | 1,606,967 | -204,115 | 33,759 | 31,288 | 1.91% | -2,471 |
| Oric Pharmaceuticals Inc(ORIC) | 1,803,945 | 1,882,162 | +78,217 | 22,856 | 20,384 | 1.24% | -2,472 |
| Tarsus Pharmaceuticals Inc(TARS) | 329,750 | 322,007 | -7,743 | 23,132 | 20,267 | 1.24% | -2,865 |
| Forte Biosciences, Inc.(FBRX) | 1,000,682 | 987,448 | -13,234 | 25,918 | 20,983 | 1.28% | -4,934 |
| Allogene Therapeutics, Inc. | 2,242,933 | 0 | -2,242,933 | 5,473 | 0 | — | -5,473 |
| 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 |
| Zymeworks, Inc.(ZYME) | 565,249 | 0 | -565,249 | 14,154 | 0 | — | -14,154 |
| Arcutis Biotherapeutics Inc(ARQT) | 733,966 | 0 | -733,966 | 17,292 | 0 | — | -17,292 |
| Climb Bio Inc(CLYM) | 2,593,439 | 0 | -2,593,439 | 17,765 | 0 | — | -17,765 |
| Corvus Pharmaceuticals Inc(CRVS) | 1,674,875 | 0 | -1,674,875 | 24,503 | 0 | — | -24,503 |
| Context Therapeutics Inc(CNTX) | 10,679,391 | 1,299,046 | -9,380,345 | 27,980 | 720 | 0.04% | -27,260 |
| Cytokinetics Inc(CYTK) | 500,000 | 0 | -500,000 | 32,955 | 0 | — | -32,955 |
| Evommune Inc(EVMN) | 1,455,863 | 0 | -1,455,863 | 33,470 | 0 | — | -33,470 |
| Xenon Pharmaceuticals Inc(XENE) | 588,706 | 0 | -588,706 | 34,233 | 0 | — | -34,233 |
| Agios Pharmaceuticals Inc(AGIO) | 1,306,261 | 0 | -1,306,261 | 44,191 | 0 | — | -44,191 |
| DBV Technologies S A(DBVT) | 5,213,361 | 3,666,284 | -1,547,077 | 108,907 | 60,127 | 3.67% | -48,780 |