Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 2,800,000 | 3,750,000 | +950,000 | 77,560 | 132,713 | 6.00% | +55,153 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,279,134 | 1,279,134 | 0 | 64,520 | 113,562 | 5.13% | +49,042 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 2,032,012 | +2,032,012 | 0 | 40,884 | 1.85% | +40,884 |
| REVOLUTION MEDICINES INC(RVMD) | 100,000 | 250,000 | +150,000 | 9,725 | 46,820 | 2.12% | +37,095 |
| MODERNA INC(MRNA)(Put) | 0 | 500,000 | +500,000 | 0 | 35,015 | — | +35,015 |
| AVALO THERAPEUTICS INC(AVTX) | 1,340,840 | 2,900,000 | +1,559,160 | 20,019 | 53,592 | 2.42% | +33,573 |
| ORUKA THERAPEUTICS INC(ORKA) | 499,673 | 590,000 | +90,327 | 24,509 | 56,150 | 2.54% | +31,641 |
| ARK ETF TR(Call) GENOMIC REV ETF | 0 | 750,000 | +750,000 | 0 | 31,545 | — | +31,545 |
| ELI LILLY & CO(LLY)(Call) | 0 | 20,000 | +20,000 | 0 | 23,989 | — | +23,989 |
| APOGEE THERAPEUTICS INC(APGE) | 1,284,926 | 987,000 | -297,926 | 108,152 | 131,005 | 5.92% | +22,852 |
| RELAY THERAPEUTICS INC(RLAY) | 400,000 | 1,050,000 | +650,000 | 3,980 | 19,646 | 0.89% | +15,666 |
| BELITE BIO INC(BLTE) | 65,000 | 165,000 | +100,000 | 10,364 | 25,408 | 1.15% | +15,044 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 400,000 | +400,000 | 0 | 14,908 | 0.67% | +14,908 |
| SAGIMET BIOSCIENCES INC | 868,020 | 2,497,864 | +1,629,844 | 4,535 | 19,308 | 0.87% | +14,773 |
| ODYSSEY THERAPEUTICS INC | 0 | 766,346 | +766,346 | 0 | 14,338 | 0.65% | +14,338 |
| OMEROS CORP(OMER)(Put) | 0 | 1,411,300 | +1,411,300 | 0 | 13,421 | — | +13,421 |
| ALKERMES PLC(ALKS)(Call) | 0 | 250,000 | +250,000 | 0 | 13,099 | — | +13,099 |
| SUTRO BIOPHARMA INC | 1,069,519 | 1,172,487 | +102,968 | 26,642 | 38,927 | 1.76% | +12,285 |
| ALKERMES PLC(ALKS) | 1,350,000 | 1,125,000 | -225,000 | 47,736 | 58,944 | 2.66% | +11,208 |
| ALTO NEUROSCIENCE INC(ANRO) | 500,000 | 850,000 | +350,000 | 11,240 | 22,432 | 1.01% | +11,192 |
| EQUILLIUM INC | 1,226,310 | 4,100,000 | +2,873,690 | 2,453 | 13,120 | 0.59% | +10,667 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 500,000 | 700,000 | +200,000 | 15,860 | 26,047 | 1.18% | +10,187 |
| TREVI THERAPEUTICS INC(TRVI) | 2,000,172 | 1,800,172 | -200,000 | 23,862 | 33,573 | 1.52% | +9,711 |
| JADE BIOSCIENCES INC | 639,956 | 840,350 | +200,394 | 8,991 | 18,673 | 0.84% | +9,681 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 350,000 | 400,000 | +50,000 | 29,372 | 38,992 | 1.76% | +9,620 |
| ERASCA INC(ERAS) | 5,350,000 | 5,250,000 | -100,000 | 86,563 | 96,180 | 4.35% | +9,617 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 967,620 | +967,620 | 0 | 23,474 | 1.06% | +23,474 |
| TRAVERE THERAPEUTICS INC(TVTX) | 300,000 | 300,000 | 0 | 8,913 | 17,043 | 0.77% | +8,130 |
| UNIQURE NV(QURE) | 0 | 175,000 | +175,000 | 0 | 8,061 | 0.36% | +8,061 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 30,000 | +30,000 | 0 | 8,002 | 0.36% | +8,002 |
| CLIMB BIO INC | 700,000 | 972,000 | +272,000 | 4,795 | 12,675 | 0.57% | +7,880 |
| VERADERMICS INC(MANE) | 70,000 | 100,000 | +30,000 | 4,421 | 12,294 | 0.56% | +7,874 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,750,000 | +1,750,000 | 0 | 11,918 | 0.54% | +11,918 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 170,000 | 185,000 | +15,000 | 54,772 | 61,936 | 2.80% | +7,164 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 148,013 | +148,013 | 0 | 12,701 | 0.57% | +12,701 |
| EVOMMUNE INC(Put) | 0 | 500,100 | +500,100 | 0 | 6,646 | — | +6,646 |
| PROQR THRAPEUTICS N V SHS EURO | 2,454,278 | 5,543,936 | +3,089,658 | 3,976 | 10,312 | 0.47% | +6,336 |
| ASSEMBLY BIOSCIENCES INC | 0 | 190,000 | +190,000 | 0 | 5,221 | 0.24% | +5,221 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 138,030 | +138,030 | 0 | 5,070 | 0.23% | +5,070 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 8,586 | 13,654 | 0.62% | +5,068 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 875,760 | +875,760 | 0 | 15,948 | 0.72% | +15,948 |
| UNIQURE NV(QURE)(Call) | 0 | 200,000 | +200,000 | 0 | 9,212 | — | +9,212 |
| MACROGENICS INC | 500,000 | 1,216,606 | +716,606 | 1,445 | 5,621 | 0.25% | +4,176 |
| RESEARCH ALLIANCE CORP III | 0 | 370,000 | +370,000 | 0 | 3,959 | 0.18% | +3,959 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 912,397 | 912,397 | 0 | 5,064 | 8,987 | 0.41% | +3,923 |
| AMANAT ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,810 | 0.17% | +3,810 |
| SAB BIOTHERAPEUTICS INC | 575,000 | 1,525,000 | +950,000 | 2,202 | 5,948 | 0.27% | +3,745 |
| BIOHAVEN LTD(BHVN) | 0 | 250,000 | +250,000 | 0 | 3,720 | 0.17% | +3,720 |
| OVID THERAPEUTICS INC | 10,636,318 | 10,144,562 | -491,756 | 23,613 | 27,289 | 1.23% | +3,676 |
| ANAPTYSBIO INC | 940,000 | 826,109 | -113,891 | 52,132 | 55,762 | 2.52% | +3,630 |
| FAETH THERAPEUTICS INC | 0 | 144,404 | +144,404 | 0 | 3,610 | 0.16% | +3,610 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 35,000 | 84,900 | +49,900 | 2,773 | 6,294 | 0.28% | +3,522 |
| NUVALENT INC | 300,000 | 275,000 | -25,000 | 30,735 | 33,963 | 1.54% | +3,228 |
| PROTAGONIST THERAPEUTICS INC | 172,125 | 172,125 | 0 | 18,142 | 21,099 | 0.95% | +2,957 |
| GENERATE BIOMEDICINES INC(GENB) | 350,000 | 400,000 | +50,000 | 4,375 | 6,748 | 0.30% | +2,373 |
| ENLIVEN THERAPEUTICS INC | 586,904 | 500,000 | -86,904 | 23,007 | 25,375 | 1.15% | +2,368 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 2,283 | 0.10% | +2,283 |
| JATT II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,272 | 0.10% | +2,272 |
| ALECTOR INC | 500,000 | 1,510,000 | +1,010,000 | 1,075 | 3,035 | 0.14% | +1,960 |
| NEUMORA THERAPEUTICS INC. | 0 | 1,070,651 | +1,070,651 | 0 | 1,820 | 0.08% | +1,820 |
| PRECISION BIOSCIENCES INC | 597,946 | 646,576 | +48,630 | 3,289 | 5,082 | 0.23% | +1,793 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 98,999 | +98,999 | 0 | 1,778 | 0.08% | +1,778 |
| SAVARA INC(SVRA) | 2,512,153 | 2,512,153 | 0 | 13,716 | 15,475 | 0.70% | +1,759 |
| SPRUCE BIOSCIENCES INC | 0 | 30,000 | +30,000 | 0 | 1,620 | 0.07% | +1,620 |
| SUMMIT THERAPEUTICS INC(SMMT)(Call) | 0 | 100,000 | +100,000 | 0 | 1,457 | — | +1,457 |
| IMMUNOVANT INC(IMVT) | 100,000 | 100,000 | 0 | 2,484 | 3,853 | 0.17% | +1,369 |
| KORRO BIO INC | 706,904 | 706,904 | 0 | 8,002 | 9,317 | 0.42% | +1,315 |
| EIKON THERAPEUTICS INC | 0 | 98,001 | +98,001 | 0 | 1,279 | 0.06% | +1,279 |
| PERSPECTIVE THERAPEUTICS INC | 3,164,582 | 4,214,582 | +1,050,000 | 13,196 | 14,372 | 0.65% | +1,175 |
| IBIO INC | 3,107,200 | 4,007,881 | +900,681 | 5,904 | 7,014 | 0.32% | +1,110 |
| ENGENE THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 1,038 | 0.05% | +1,038 |
| CYTOKINETICS INC(CYTK) | 0 | 550,000 | +550,000 | 0 | 46,855 | 2.12% | +46,855 |
| VERA THERAPEUTICS INC(VERA) | 250,000 | 250,000 | 0 | 10,058 | 10,728 | 0.48% | +670 |
| ADLAI NORTYE LTD(ANL) | 164,748 | 153,847 | -10,901 | 1,140 | 1,769 | 0.08% | +629 |
| BOUNDLESS BIO INC | 0 | 250,000 | +250,000 | 0 | 625 | 0.03% | +625 |
| HELIX ACQUISITION CORP III | 1,250,000 | 1,250,000 | 0 | 12,700 | 13,300 | 0.60% | +600 |
| VERRICA PHARMACEUTICALS INC | 707,338 | 707,338 | 0 | 3,742 | 4,329 | 0.20% | +587 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 275,000 | 275,000 | 0 | 8,803 | 9,320 | 0.42% | +517 |
| REZOLUTE INC | 1,547,641 | 1,000,000 | -547,641 | 4,720 | 5,200 | 0.24% | +480 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 245,000 | 245,000 | 0 | 4,910 | 5,343 | 0.24% | +434 |
| ARRIVENT BIOPHARMA INC(AVBP) | 175,000 | 125,000 | -50,000 | 4,037 | 4,343 | 0.20% | +305 |
| KARYOPHARM THERAPEUTICS INC | 0 | 312,500 | +312,500 | 0 | 3,053 | 0.14% | +3,053 |
| Q32 BIO INC | 27,777 | 27,777 | 0 | 178 | 354 | 0.02% | +176 |
| ONKURE THERAPEUTICS INC | 240,963 | 240,963 | 0 | 998 | 1,099 | 0.05% | +101 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 250,000 | 250,000 | 0 | 2,663 | 2,750 | 0.12% | +88 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 75,000 | 75,000 | 0 | 2,724 | 2,807 | 0.13% | +83 |
| X4 PHARMACEUTICALS INC | 145,000 | 145,000 | 0 | 599 | 677 | 0.03% | +78 |
| ROCKET PHARMACEUTICALS INC | 75,000 | 75,000 | 0 | 1 | 0 | 0.00% | -1 |
| ADAGIO MED HLDGS INC | 80,000 | 80,000 | 0 | 92 | 52 | 0.00% | -40 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 750,000 | +750,000 | 0 | 20,235 | 0.91% | +20,235 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 250,000 | 250,000 | 0 | 4,890 | 4,593 | 0.21% | -297 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 200,000 | 150,000 | -50,000 | 12,540 | 12,227 | 0.55% | -313 |
| MBX BIOSCIENCES INC(MBX) | 0 | 75,000 | +75,000 | 0 | 4,140 | 0.19% | +4,140 |
| LENZ THERAPEUTICS INC | 100,000 | 100,000 | 0 | 915 | 568 | 0.03% | -347 |
| EUPRAXIA PHARMACEUTICALS INC | 1,589,005 | 1,650,000 | +60,995 | 11,504 | 10,907 | 0.49% | -598 |
| DAMORA THERAPEUTICS INC(DMRA) | 450,000 | 425,000 | -25,000 | 11,655 | 11,054 | 0.50% | -601 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 12,182 | 0.55% | +12,182 |
| ABIVAX SA(ABVX) | 0 | 330,000 | +330,000 | 0 | 43,976 | 1.99% | +43,976 |
| XENON PHARMACEUTICALS INC(XENE) | 1,675,000 | 1,595,000 | -80,000 | 97,401 | 96,274 | 4.35% | -1,127 |
| ORCHESTRA BIOMED HLDGS INC | 402,550 | 33,400 | -369,150 | 1,711 | 144 | 0.01% | -1,567 |