Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 8,118,892 | 8,118,892 | 0 | $306.41M | $647.32M | 31.23% | +$340.91M |
| Revolution Medicines, Inc.(RVMD) | 1,652,808 | 1,961,795 | +308,987 | $160.74M | $367.40M | 17.73% | +$206.67M |
| ABIVAX Société AnonymeADS(ABVX) | 1,461,924 | 1,557,924 | +96,000 | $162.79M | $207.61M | 10.02% | +$44.82M |
| Vaxcyte, Inc.(PCVX) | 2,060,719 | 2,188,636 | +127,917 | $119.75M | $127.23M | 6.14% | +$7.48M |
| Exelixis, Inc.(EXEL) | 1,553,262 | 1,553,262 | 0 | $66.62M | $84.51M | 4.08% | +$17.89M |
| Tango Therapeutics, Inc.(TNGX) | 2,408,798 | 2,500,103 | +91,305 | $50.39M | $78.15M | 3.77% | +$27.76M |
| Avalo Therapeutics, Inc.(AVTX) | 1,635,023 | 3,163,866 | +1,528,843 | $24.41M | $58.47M | 2.82% | +$34.06M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,393,027 | 889,944 | -503,083 | $81.00M | $53.72M | 2.59% | -$27.29M |
| Adma Biologics Inc | 4,756,511 | 5,725,007 | +968,496 | $42.86M | $47.92M | 2.31% | +$5.06M |
| LB Pharmaceuticals Inc(LBRX) | 1,438,070 | 1,438,070 | 0 | $34.63M | $46.67M | 2.25% | +$12.04M |
| Immunocore Holdings plcADS(IMCR) | 0 | 1,381,317 | +1,381,317 | $0 | $43.86M | 2.12% | +$43.86M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 2,193,981 | +2,193,981 | $0 | $40.30M | 1.94% | +$40.30M |
| Vor Biopharma Inc.(VOR) | 1,925,066 | 1,925,066 | 0 | $34.34M | $35.44M | 1.71% | +$1.10M |
| SAB Biotherapeutics, Inc.(SABS) | 7,967,207 | 7,967,207 | 0 | $30.51M | $31.07M | 1.50% | +$557.7K |
| Inventiva S.A.ADS(IVA) | 4,974,906 | 8,163,191 | +3,188,285 | $27.61M | $30.86M | 1.49% | +$3.25M |
| Aura Biosciences, Inc.(AURA) | 229,864 | 4,298,248 | +4,068,384 | $1.54M | $30.52M | 1.47% | +$28.98M |
| Tyra Biosciences, Inc.(TYRA) | 1,276,968 | 806,986 | -469,982 | $48.91M | $25.78M | 1.24% | -$23.13M |
| Opus Genetics, Inc.(IRD) | 6,075,028 | 6,077,084 | +2,056 | $27.64M | $24.98M | 1.21% | -$2.66M |
| Anika Therapeutics Inc | 1,435,130 | 1,435,130 | 0 | $20.81M | $21.00M | 1.01% | +$186.6K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 2,500,000 | +2,500,000 | $0 | $19.32M | 0.93% | +$19.32M |
| Artiva Biotherapeutics, Inc.(ARTV) | 0 | 1,736,111 | +1,736,111 | $0 | $16.84M | 0.81% | +$16.84M |
| Faeth Therapeutics, Inc.(FTH) | 126,002 | 629,467 | +503,465 | $3.97M | $15.74M | 0.76% | +$11.77M |
| MBX Biosciences, Inc.(MBX) | 848,590 | 200,000 | -648,590 | $25.33M | $11.04M | 0.53% | -$14.29M |
| Verrica Pharmaceuticals Inc.(VRCA) | 923,910 | 923,910 | 0 | $4.89M | $5.65M | 0.27% | +$766.8K |
| Cellectar Biosciences, Inc.(CLRB) | 0 | 469,998 | +469,998 | $0 | $1.31M | 0.06% | +$1.31M |
| Maze Therapeutics, Inc.(MAZE) | 614,962 | 0 | -614,962 | $18.36M | $0 | — | -$18.36M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,772,654 | 0 | -2,772,654 | $75.11M | $0 | — | -$75.11M |
| Spyre Therapeutics, Inc.(SYRE) | 878,127 | 0 | -878,127 | $44.29M | $0 | — | -$44.29M |
| Xilio Therapeutics, Inc.(XLO) | 112,128 | 0 | -112,128 | $943.0K | $0 | — | -$943.0K |