Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAILERA THERAPEUTICS INC | 0 | 22,583,268 | +22,583,268 | 0 | 497,509 | 29.58% | +497,509 |
| ALKERMES PLC(ALKS) | 610,000 | 1,937,938 | +1,327,938 | 21,570 | 101,538 | 6.04% | +79,969 |
| HEMAB THERAPEUTICS HOLDINGS INC | 0 | 1,650,000 | +1,650,000 | 0 | 60,605 | 3.60% | +60,605 |
| CABALETTA BIO INC | 9,677,125 | 17,241,445 | +7,564,320 | 26,031 | 53,621 | 3.19% | +27,589 |
| SOLID BIOSCIENCES INC | 9,808,819 | 9,808,819 | 0 | 70,623 | 97,990 | 5.83% | +27,367 |
| PHARVARIS N V COM | 2,675,509 | 2,675,509 | 0 | 75,583 | 92,519 | 5.50% | +16,936 |
| C4 THERAPEUTICS INC | 7,171,910 | 7,171,910 | 0 | 18,862 | 33,493 | 1.99% | +14,631 |
| SAVARA INC(SVRA) | 17,600,621 | 17,600,621 | 0 | 96,099 | 108,420 | 6.45% | +12,320 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 362,470 | 362,470 | 0 | 30,418 | 35,334 | 2.10% | +4,915 |
| X4 PHARMACEUTICALS INC | 7,967,454 | 7,967,454 | 0 | 32,906 | 37,208 | 2.21% | +4,302 |
| DISC MEDICINE INC(IRON) | 141,234 | 141,234 | 0 | 9,031 | 10,330 | 0.61% | +1,299 |
| XILIO THERAPEUTICS INC | 664,021 | 664,021 | 0 | 5,584 | 6,361 | 0.38% | +777 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 99,999 | 99,999 | 0 | 2,004 | 2,137 | 0.13% | +133 |
| KYVERNA THERAPEUTICS INC | 3,110,000 | 2,885,000 | -225,000 | 26,839 | 25,705 | 1.53% | -1,134 |
| ATEA PHARMACEUTICALS INC | 2,360,638 | 2,075,639 | -284,999 | 12,700 | 9,652 | 0.57% | -3,049 |
| ANNEXON INC(ANNX) | 5,212,674 | 4,437,731 | -774,943 | 28,878 | 25,339 | 1.51% | -3,539 |
| UPSTREAM BIO INC | 867,211 | 600,949 | -266,262 | 7,805 | 4,159 | 0.25% | -3,646 |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 19,146 | 14,592 | 0.87% | -4,555 |
| HEARTFLOW INC(HTFL) | 10,448,158 | 8,448,158 | -2,000,000 | 254,204 | 247,869 | 14.74% | -6,335 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,473,238 | 7,085,249 | -387,989 | 111,426 | 88,636 | 5.27% | -22,790 |
| CENTESSA PHARMACEUTICALS | 635,000 | 0 | -635,000 | 25,222 | 0 | — | -25,222 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 7,306,566 | 3,806,566 | -3,500,000 | 233,883 | 129,005 | 7.67% | -104,879 |