Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 8,118,892 | 8,118,892 | 0 | 306,407 | 647,319 | 31.23% | +340,912 |
| REVOLUTION MEDICINES INC(RVMD) | 1,652,808 | 1,961,795 | +308,987 | 160,736 | 367,405 | 17.73% | +206,669 |
| ABIVAX SA(ABVX) | 1,461,924 | 1,557,924 | +96,000 | 162,785 | 207,609 | 10.02% | +44,824 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 1,381,317 | +1,381,317 | 0 | 43,857 | 2.12% | +43,857 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 2,193,981 | +2,193,981 | 0 | 40,303 | 1.94% | +40,303 |
| AVALO THERAPEUTICS INC(AVTX) | 1,635,023 | 3,163,866 | +1,528,843 | 24,411 | 58,468 | 2.82% | +34,057 |
| AURA BIOSCIENCES INC(AURA) | 229,864 | 4,298,248 | +4,068,384 | 1,538 | 30,518 | 1.47% | +28,980 |
| TANGO THERAPEUTICS INC(TNGX) | 2,408,798 | 2,500,103 | +91,305 | 50,392 | 78,153 | 3.77% | +27,761 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 2,500,000 | +2,500,000 | 0 | 19,325 | 0.93% | +19,325 |
| EXELIXIS INC(EXEL) | 1,553,262 | 1,553,262 | 0 | 66,619 | 84,513 | 4.08% | +17,894 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 1,736,111 | +1,736,111 | 0 | 16,840 | 0.81% | +16,840 |
| LB PHARMACEUTICALS INC(LBRX) | 1,438,070 | 1,438,070 | 0 | 34,629 | 46,673 | 2.25% | +12,044 |
| FAETH THERAPEUTICS INC(FTH) | 126,002 | 629,467 | +503,465 | 3,972 | 15,737 | 0.76% | +11,765 |
| VAXCYTE INC(PCVX) | 2,060,719 | 2,188,636 | +127,917 | 119,748 | 127,225 | 6.14% | +7,477 |
| ADMA BIOLOGICS INC | 4,756,511 | 5,725,007 | +968,496 | 42,856 | 47,918 | 2.31% | +5,062 |
| INVENTIVA SA(IVA) | 4,974,906 | 8,163,191 | +3,188,285 | 27,611 | 30,857 | 1.49% | +3,246 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 469,998 | +469,998 | 0 | 1,307 | 0.06% | +1,307 |
| VOR BIOPHARMA INC(VOR) | 1,925,066 | 1,925,066 | 0 | 34,343 | 35,440 | 1.71% | +1,097 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 923,910 | 923,910 | 0 | 4,887 | 5,654 | 0.27% | +767 |
| SAB BIOTHERAPEUTICS INC(SABS) | 7,967,207 | 7,967,207 | 0 | 30,514 | 31,072 | 1.50% | +558 |
| ANIKA THERAPEUTICS INC | 1,435,130 | 1,435,130 | 0 | 20,809 | 20,996 | 1.01% | +187 |
| XILIO THERAPEUTICS INC(XLO) | 112,128 | 0 | -112,128 | 943 | 0 | — | -943 |
| OPUS GENETICS INC(IRD) | 6,075,028 | 6,077,084 | +2,056 | 27,641 | 24,977 | 1.21% | -2,665 |
| MBX BIOSCIENCES INC(MBX) | 848,590 | 200,000 | -648,590 | 25,330 | 11,040 | 0.53% | -14,290 |
| MAZE THERAPEUTICS INC(MAZE) | 614,962 | 0 | -614,962 | 18,357 | 0 | — | -18,357 |
| TYRA BIOSCIENCES INC(TYRA) | 1,276,968 | 806,986 | -469,982 | 48,908 | 25,775 | 1.24% | -23,133 |
| XENON PHARMACEUTICALS INC(XENE) | 1,393,027 | 889,944 | -503,083 | 81,005 | 53,717 | 2.59% | -27,287 |
| SPYRE THERAPEUTICS INC(SYRE) | 878,127 | 0 | -878,127 | 44,293 | 0 | — | -44,293 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,772,654 | 0 | -2,772,654 | 75,111 | 0 | — | -75,111 |