Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMAR BIOSCIENCES INC | 0 | 2,480,310 | +2,480,310 | 0 | 67,192 | 5.52% | +67,192 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,897,652 | 6,897,652 | 0 | 339,089 | 379,371 | 31.16% | +40,282 |
| ALUMIS INC | 6,345,219 | 6,345,219 | 0 | 139,785 | 178,554 | 14.67% | +38,769 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 75,674 | 105,464 | 8.66% | +29,791 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 34,617 | 54,004 | 4.44% | +19,386 |
| PARABILIS MEDICINES INC | 0 | 556,044 | +556,044 | 0 | 15,219 | 1.25% | +15,219 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 954,861 | +954,861 | 0 | 9,262 | 0.76% | +9,262 |
| SUTRO BIOPHARMA INC | 1,062,872 | 1,062,872 | 0 | 26,476 | 35,287 | 2.90% | +8,811 |
| ELOXX PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 5,552 | 0.46% | +5,552 |
| JADE BIOSCIENCES INC | 968,798 | 736,237 | -232,561 | 13,612 | 16,359 | 1.34% | +2,748 |
| NKARTA INC | 3,507,666 | 3,507,666 | 0 | 7,401 | 9,927 | 0.82% | +2,526 |
| RANI THERAPEUTICS HLDGS INC | 8,500,000 | 10,369,159 | +1,869,159 | 6,246 | 7,885 | 0.65% | +1,639 |
| AGOMAB THERAPEUTICS NV | 600,000 | 600,000 | 0 | 6,294 | 7,788 | 0.64% | +1,494 |
| ABIVAX SA(ABVX) | 56,581 | 55,095 | -1,486 | 6,300 | 7,342 | 0.60% | +1,042 |
| AQUESTIVE THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 10,375 | 10,400 | 0.85% | +25 |
| VTV THERAPEUTICS INC | 298,496 | 298,496 | 0 | 11,838 | 11,238 | 0.92% | -600 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,871,018 | 5,871,018 | 0 | 159,046 | 158,400 | 13.01% | -646 |
| COHERUS ONCOLOGY INC | 3,428,571 | 3,428,571 | 0 | 5,794 | 4,800 | 0.39% | -994 |
| X4 PHARMACEUTICALS INC | 1,832,566 | 1,395,587 | -436,979 | 7,568 | 6,517 | 0.54% | -1,051 |
| GOSSAMER BIO INC | 7,222,559 | 7,222,559 | 0 | 2,373 | 1,189 | 0.10% | -1,184 |
| UPSTREAM BIO INC | 736,047 | 353,717 | -382,330 | 6,624 | 2,448 | 0.20% | -4,177 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 38,432 | 0 | -38,432 | 4,791 | 0 | — | -4,791 |
| INVENTIVA SA(IVA) | 5,194,805 | 6,314,805 | +1,120,000 | 28,831 | 23,870 | 1.96% | -4,961 |
| ARCELLX INC COMMON STOCK | 60,873 | 0 | -60,873 | 6,989 | 0 | — | -6,989 |
| SPYGLASS PHARMA INC(SGP) | 2,109,953 | 2,109,953 | 0 | 54,669 | 46,968 | 3.86% | -7,701 |
| KALARIS THERAPEUTICS INC | 12,948,081 | 12,881,175 | -66,906 | 74,710 | 52,426 | 4.31% | -22,284 |