Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS PATHWAYS PLC(CMPS) | 1,432,336 | 1,432,336 | 0 | 7,921 | 20,268 | 4.30% | +12,347 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,555,664 | 1,555,664 | 0 | 25,591 | 37,647 | 7.98% | +12,056 |
| BICARA THERAPEUTICS INC | 568,919 | 568,919 | 0 | 11,316 | 16,891 | 3.58% | +5,575 |
| UROGEN PHARMA LTD(URGN) | 108,000 | 108,000 | 0 | 1,942 | 3,974 | 0.84% | +2,033 |
| VTV THERAPEUTICS INC(VTVT) | 0 | 50,000 | +50,000 | 0 | 1,883 | 0.40% | +1,883 |
| ACLARIS THERAPEUTICS INC(ACRS) | 434,455 | 434,455 | 0 | 1,629 | 2,298 | 0.49% | +669 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 77,031 | 77,031 | 0 | 3,787 | 4,237 | 0.90% | +450 |
| MARKER THERAPEUTICS INC(MRKR) | 325,370 | 325,370 | 0 | 423 | 478 | 0.10% | +55 |
| ONKURE THERAPEUTICS INC(OKUR) | 88,607 | 88,607 | 0 | 367 | 404 | 0.09% | +37 |
| BIOMEA FUSION INC(BMEA) | 2,048,757 | 2,048,757 | 0 | 3,135 | 3,012 | 0.64% | -123 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 325,000 | 325,000 | 0 | 2,353 | 2,148 | 0.46% | -205 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 1,018,018 | 1,018,018 | 0 | 9,111 | 7,757 | 1.64% | -1,354 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,316,806 | 1,316,806 | 0 | 30,761 | 28,785 | 6.10% | -1,975 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,089,611 | 4,589,611 | -500,000 | 377,955 | 341,834 | 72.48% | -36,120 |