Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pharvaris N.V. COM | 4,778,581 | 4,778,581 | 0 | 134,995 | 165,243 | 56.95% | +30,248 |
| CYTOKINETICS INC(CYTK) | 503,295 | 714,695 | +211,400 | 33,172 | 60,885 | 20.98% | +27,713 |
| Relay Therapeutics, Inc.(RLAY) | 1,000,000 | 1,250,000 | +250,000 | 9,950 | 23,388 | 8.06% | +13,438 |
| Crinetics Pharmaceuticals, Inc.(CRNX) | 0 | 150,000 | +150,000 | 0 | 5,613 | 1.93% | +5,613 |
| Eikon Therapeutics, Inc. | 1,943,682 | 1,943,682 | 0 | 20,564 | 25,365 | 8.74% | +4,801 |
| Xenon Pharmaceuticals Inc.(XENE) | 160,000 | 160,000 | 0 | 9,304 | 9,658 | 3.33% | +354 |
| Maze Therapeutics, Inc.(MAZE) | 156,901 | 0 | -156,901 | 4,683 | 0 | — | -4,683 |
| Alector, Inc. | 3,887,200 | 0 | -3,887,200 | 8,357 | 0 | — | -8,357 |
| Lyell Immunopharma, Inc. | 800,399 | 0 | -800,399 | 16,056 | 0 | — | -16,056 |