Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARABILIS MEDICINES INC | 0 | 5,266,697 | +5,266,697 | 0 | 144,149 | 27.75% | +144,149 |
| ACHIEVE LIFE SCIENCE INC | 0 | 5,914,720 | +5,914,720 | 0 | 38,623 | 7.44% | +38,623 |
| PHARVARIS N V COM | 4,639,304 | 4,643,430 | +4,126 | 131,060 | 160,570 | 30.92% | +29,509 |
| ALUMIS INC | 4,528,408 | 4,528,408 | 0 | 99,761 | 127,429 | 24.53% | +27,669 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 489,194 | 472,194 | -17,000 | 13,702 | 17,193 | 3.31% | +3,490 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 12,884,638 | 12,884,638 | 0 | 25,834 | 26,671 | 5.14% | +838 |
| LYELL IMMUNOPHARMA INC(LYEL) | 337,697 | 337,697 | 0 | 6,774 | 4,745 | 0.91% | -2,030 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 531,337 | 0 | -531,337 | 3,422 | 0 | — | -3,422 |