Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 57,635 | 328,635 | +271,000 | 6,233 | 43,353 | 7.10% | +37,120 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 504,559 | +504,559 | 0 | 15,556 | 2.55% | +15,556 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 370,084 | +370,084 | 0 | 14,322 | 2.34% | +14,322 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 2,433,000 | +2,433,000 | 0 | 11,362 | 1.86% | +11,362 |
| ANI PHARMACEUTICALS INC(ANIP) | 147,085 | 272,085 | +125,000 | 11,311 | 22,523 | 3.69% | +11,212 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 425,000 | +425,000 | 0 | 7,807 | 1.28% | +7,807 |
| BIOHAVEN LTD(BHVN) | 412,481 | 748,181 | +335,700 | 3,490 | 11,133 | 1.82% | +7,643 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 188,381 | +188,381 | 0 | 6,531 | 1.07% | +6,531 |
| ENLIVEN THERAPEUTICS INC | 0 | 126,541 | +126,541 | 0 | 6,422 | 1.05% | +6,422 |
| KAZIA THERAPEUTICS LTD(KZIA) | 0 | 396,201 | +396,201 | 0 | 5,579 | 0.91% | +5,579 |
| Q32 BIO INC(FIXX) | 0 | 430,000 | +430,000 | 0 | 5,478 | 0.90% | +5,478 |
| VERA THERAPEUTICS INC(VERA) | 200,000 | 310,000 | +110,000 | 8,046 | 13,302 | 2.18% | +5,256 |
| BIOAGE LABS INC(BIOA) | 0 | 200,000 | +200,000 | 0 | 4,902 | 0.80% | +4,902 |
| REZOLUTE INC(RZLT) | 16,479 | 935,012 | +918,533 | 50 | 4,862 | 0.80% | +4,812 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 47,861 | +47,861 | 0 | 4,431 | 0.73% | +4,431 |
| ABSCI CORPORATION | 0 | 353,772 | +353,772 | 0 | 4,100 | 0.67% | +4,100 |
| PROQR THRAPEUTICS N V SHS EURO | 1,492,229 | 3,425,930 | +1,933,701 | 2,417 | 6,372 | 1.04% | +3,955 |
| CLIMB BIO INC(CLYM) | 0 | 300,000 | +300,000 | 0 | 3,912 | 0.64% | +3,912 |
| CUE BIOPHARMA INC(CUE) | 0 | 104,364 | +104,364 | 0 | 3,294 | 0.54% | +3,294 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 461,247 | 478,500 | +17,253 | 14,631 | 17,805 | 2.91% | +3,174 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 38,278 | +38,278 | 0 | 3,120 | 0.51% | +3,120 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 2,950,000 | +2,950,000 | 0 | 3,068 | 0.50% | +3,068 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 807,874 | 807,874 | 0 | 10,551 | 13,241 | 2.17% | +2,690 |
| JADE BIOSCIENCES INC | 512,349 | 427,349 | -85,000 | 7,199 | 9,496 | 1.55% | +2,297 |
| TECTONIC THERAPEUTIC INC(TECX) | 157,537 | 205,837 | +48,300 | 4,869 | 7,076 | 1.16% | +2,206 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 117,500 | +117,500 | 0 | 2,110 | 0.35% | +2,110 |
| PROMIS NEUROSCIENCES INC(PMN) | 55,000 | 205,000 | +150,000 | 699 | 2,698 | 0.44% | +1,999 |
| PELTHOS THERAPEUTICS INC(PTHS) | 256,598 | 256,598 | 0 | 5,391 | 7,251 | 1.19% | +1,860 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 90,183 | +90,183 | 0 | 1,667 | 0.27% | +1,667 |
| AMANAT ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,524 | 0.25% | +1,524 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 553,153 | 503,153 | -50,000 | 1,798 | 3,260 | 0.53% | +1,463 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 71,581 | 72,842 | +1,261 | 23,063 | 24,387 | 3.99% | +1,324 |
| QUINCE THERAPEUTICS INC | 0 | 72,251 | +72,251 | 0 | 1,314 | 0.22% | +1,314 |
| IMMUNOME INC(IMNM) | 0 | 60,000 | +60,000 | 0 | 1,271 | 0.21% | +1,271 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 1,000,000 | +1,000,000 | 0 | 1,140 | 0.19% | +1,140 |
| PALISADE BIO INC(PALI) | 274,978 | 750,000 | +475,022 | 481 | 1,568 | 0.26% | +1,086 |
| IMMUNIC INC(IMUX) | 0 | 67,464 | +67,464 | 0 | 1,037 | 0.17% | +1,037 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 42,775 | +42,775 | 0 | 861 | 0.14% | +861 |
| FAETH THERAPEUTICS INC(FTH) | 6,351 | 35,386 | +29,035 | 200 | 885 | 0.14% | +684 |
| JOURNEY MED CORP(DERM) | 251,436 | 251,436 | 0 | 1,179 | 1,780 | 0.29% | +601 |
| CNS PHARMACEUTICALS INC(CNSP) | 45,830 | 135,830 | +90,000 | 110 | 649 | 0.11% | +539 |
| ELICIO THERAPEUTICS INC(ELTX) | 0 | 100,000 | +100,000 | 0 | 391 | 0.06% | +391 |
| INMED PHARMACEUTICALS INC(INM) | 0 | 245,025 | +245,025 | 0 | 380 | 0.06% | +380 |
| FRACTYL HEALTH INC(GUTS) | 1,100,000 | 1,100,000 | 0 | 504 | 874 | 0.14% | +370 |
| EQUILLIUM INC(EQ) | 303,555 | 303,555 | 0 | 607 | 971 | 0.16% | +364 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 1,053,797 | 1,053,797 | 0 | 2,487 | 2,814 | 0.46% | +327 |
| CYBIN INC(HELP) | 132,153 | 132,153 | 0 | 634 | 874 | 0.14% | +239 |
| ALPHA COGNITION INC(ACOG) | 1,056,259 | 836,259 | -220,000 | 5,799 | 6,038 | 0.99% | +239 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 16,756 | +16,756 | 0 | 168 | 0.03% | +168 |
| ADLAI NORTYE LTD(ANL) | 33,899 | 33,899 | 0 | 235 | 390 | 0.06% | +155 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 164,674 | 164,674 | 0 | 257 | 395 | 0.06% | +138 |
| ENVERIC BIOSCIENCES INC | 0 | 100,002 | +100,002 | 0 | 138 | 0.02% | +138 |
| MACROGENICS INC(MGNX) | 74,893 | 74,893 | 0 | 216 | 346 | 0.06% | +130 |
| SILENCE THERAPEUTICS PLC(SLN) | 865,784 | 830,784 | -35,000 | 1,732 | 1,828 | 0.30% | +96 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 20,807 | 20,807 | 0 | 128 | 217 | 0.04% | +89 |
| ZURA BIO LTD(ZURA) | 1,193,492 | 1,218,492 | +25,000 | 7,101 | 7,189 | 1.18% | +88 |
| ACADIA PHARMACEUTICALS INC | 28,099 | 28,099 | 0 | 625 | 711 | 0.12% | +85 |
| HYPERLIQUID STRATEGIES INC(PURR) | 30,001 | 30,001 | 0 | 153 | 236 | 0.04% | +83 |
| VIKING THERAPEUTICS INC(VKTX) | 9,717 | 9,717 | 0 | 316 | 379 | 0.06% | +63 |
| DAMORA THERAPEUTICS INC(DMRA) | 335,710 | 335,710 | 0 | 8,695 | 8,732 | 1.43% | +37 |
| AIRSCULPT TECHNOLOGIES INC | 16,398 | 16,398 | 0 | 46 | 74 | 0.01% | +27 |
| NEUPHORIA THERAPEUTICS INC | 47,443 | 47,443 | 0 | 193 | 207 | 0.03% | +14 |
| VYNE THERAPEUTICS INC(YARW) | 264,912 | 264,912 | 0 | 158 | 172 | 0.03% | +14 |
| IMMATICS N.V(IMTX) | 48,569 | 48,569 | 0 | 478 | 492 | 0.08% | +14 |
| PEPGEN INC(PEPG) | 447,165 | 447,165 | 0 | 791 | 805 | 0.13% | +13 |
| PMV PHARMACEUTICALS INC(PMVP) | 89,136 | 89,136 | 0 | 111 | 119 | 0.02% | +9 |
| THERIVA BIOLOGICS INC(TOVX) | 112,076 | 112,076 | 0 | 22 | 28 | 0.00% | +6 |
| MANGOCEUTICALS INC(MGRX) | 138,146 | 138,146 | 0 | 50 | 52 | 0.01% | +3 |
| CHEMOMAB THERAPEUTICS LTD(CMMB) | 51,793 | 51,793 | 0 | 81 | 84 | 0.01% | +3 |
| MAZE THERAPEUTICS INC(MAZE) | 378,999 | 378,999 | 0 | 11,313 | 11,309 | 1.85% | -4 |
| AUTONOMIX MED INC(AMIX) | 18,688 | 0 | -18,688 | 7 | 0 | — | -7 |
| JASPER THERAPEUTICS INC(JSPR) | 24,093 | 24,093 | 0 | 21 | 10 | 0.00% | -11 |
| GLUCOTRACK INC(GCTK) | 45,830 | 45,830 | 0 | 30 | 15 | 0.00% | -15 |
| VOYAGER THERAPEUTICS INC(VYGR) | 53,063 | 53,063 | 0 | 205 | 186 | 0.03% | -19 |
| AETHLON MED INC(AEMD) | 14,364 | 14,364 | 0 | 31 | 12 | 0.00% | -20 |
| EVAXION AS(EVAX) | 74,698 | 74,698 | 0 | 278 | 232 | 0.04% | -46 |
| SHUTTLE PHARMACTCLS HLDGS IN | 68,993 | 0 | -68,993 | 47 | 0 | — | -47 |
| PASSAGE BIO INC(PASG) | 68,124 | 99,517 | +31,393 | 535 | 486 | 0.08% | -49 |
| COMPASS THERAPEUTICS INC(CMPX) | 18,000 | 18,000 | 0 | 95 | 39 | 0.01% | -56 |
| NYXOAH S A SHS | 47,358 | 47,358 | 0 | 138 | 80 | 0.01% | -58 |
| BIOMX INC(PHGE) | 19,473 | 19,473 | 0 | 73 | 7 | 0.00% | -66 |
| IO BIOTECH INC(IOBTQ) | 1,386,565 | 0 | -1,386,565 | 81 | 0 | — | -81 |
| NEURONETICS INC(STIM) | 701,182 | 701,182 | 0 | 1,017 | 912 | 0.15% | -105 |
| WAVE LIFE SCIENCES LTD(WVE) | 85,285 | 85,285 | 0 | 618 | 496 | 0.08% | -123 |
| IBIO INC(IBIO) | 957,062 | 957,062 | 0 | 1,818 | 1,675 | 0.27% | -144 |
| CARDIOL THERAPEUTICS INC(CRDL) | 2,725,000 | 3,325,000 | +600,000 | 3,679 | 3,525 | 0.58% | -154 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 519,077 | 519,077 | 0 | 297 | 117 | 0.02% | -179 |
| TARSUS PHARMACEUTICALS INC(TARS) | 31,166 | 31,166 | 0 | 2,186 | 1,962 | 0.32% | -225 |
| CABALETTA BIO INC(CABA) | 900,000 | 700,000 | -200,000 | 2,421 | 2,177 | 0.36% | -244 |
| LYELL IMMUNOPHARMA INC(LYEL) | 41,081 | 41,081 | 0 | 824 | 577 | 0.09% | -247 |
| VERU INC(VERU) | 133,517 | 0 | -133,517 | 295 | 0 | — | -295 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,218,671 | 0 | -1,218,671 | 301 | 0 | — | -301 |
| VERASTEM INC(VSTM) | 213,865 | 213,865 | 0 | 1,133 | 817 | 0.13% | -317 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 1,278,408 | 1,278,408 | 0 | 2,493 | 2,173 | 0.36% | -320 |
| OVID THERAPEUTICS INC(OVID) | 2,894,704 | 2,269,704 | -625,000 | 6,426 | 6,106 | 1.00% | -321 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 211,538 | 211,538 | 0 | 1,396 | 1,024 | 0.17% | -372 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 366,571 | 166,571 | -200,000 | 2,034 | 1,641 | 0.27% | -394 |
| ALECTOR INC | 2,082,606 | 1,982,606 | -100,000 | 4,478 | 3,985 | 0.65% | -493 |
| DBV TECHNOLOGIES S A(DBVT) | 525,000 | 525,000 | 0 | 2,199 | 1,691 | 0.28% | -508 |
| LEXEO THERAPEUTICS INC(LXEO) | 513,011 | 513,011 | 0 | 2,945 | 2,388 | 0.39% | -557 |