Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLIGHT THERAPEUTICS INC | 971,253 | 971,253 | 0 | $19.75M | $34.81M | 26.47% | +$15.06M |
| LB Pharmaceuticals Inc(LBRX) | 630,657 | 630,657 | 0 | $15.55M | $20.47M | 15.57% | +$4.92M |
| EVOMMUNE INC | 1,441,032 | 1,441,032 | 0 | $33.13M | $19.15M | 14.56% | -$13.98M |
| CYBIN INC | 460,000 | 987,222 | +527,222 | $2.21M | $6.53M | 4.96% | +$4.32M |
| Incyte Corporation(INCY) | 53,742 | 53,742 | 0 | $5.06M | $6.09M | 4.63% | +$1.03M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 49,120 | 49,120 | 0 | $4.27M | $5.45M | 4.15% | +$1.18M |
| BeOne Medicines AG(ONC) | 15,722 | 15,722 | 0 | $4.67M | $4.48M | 3.41% | -$188.7K |
| OCULIS HOLDING AG | 350,745 | 300,565 | -50,180 | $9.33M | $4.17M | 3.17% | -$5.16M |
| Ascendis Pharma A/S(ASND) | 0 | 13,600 | +13,600 | $0 | $3.63M | 2.76% | +$3.63M |
| Revolution Medicines, Inc.(RVMD) | 19,253 | 19,253 | 0 | $1.87M | $3.61M | 2.74% | +$1.73M |
| Kymera Therapeutics, Inc.(KYMR) | 30,875 | 30,875 | 0 | $2.57M | $3.54M | 2.69% | +$968.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 5,672 | 5,672 | 0 | $2.97M | $3.05M | 2.32% | +$76.5K |
| Celcuity Inc.(CELC) | 28,300 | 28,300 | 0 | $3.23M | $2.96M | 2.25% | -$269.4K |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | $2.29M | $2.61M | 1.98% | +$313.1K |
| argenx SE(ARGX) | 2,800 | 2,800 | 0 | $2.04M | $2.60M | 1.98% | +$553.1K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 595,287 | 595,287 | 0 | $1.83M | $2.18M | 1.66% | +$357.2K |
| Procore Technologies, Inc.(PCOR) | 53,299 | 53,299 | 0 | $3.04M | $2.17M | 1.65% | -$873.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 27,049 | 27,049 | 0 | $757.6K | $984.9K | 0.75% | +$227.2K |
| Insmed Incorporated(INSM) | 6,580 | 6,580 | 0 | $1.08M | $701.6K | 0.53% | -$374.4K |
| iShares Ethereum Trust ETF(ETHA) | 50,549 | 50,549 | 0 | $800.2K | $601.0K | 0.46% | -$199.2K |
| iShares Bitcoin Trust ETF(IBIT) | 15,968 | 15,968 | 0 | $613.5K | $531.6K | 0.40% | -$81.9K |
| Chime Financial, Inc.(CHYM) | 0 | 21,075 | +21,075 | $0 | $431.6K | 0.33% | +$431.6K |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | $362.7K | $375.3K | 0.29% | +$12.6K |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | $619.4K | $361.2K | 0.27% | -$258.2K |
| BOLT BIOTHERAPEUTICS INC | 29,250 | 5,000 | -24,250 | $118.2K | $19.3K | 0.01% | -$98.9K |
| Ascendis Pharma A/S(ASND) | 13,600 | 0 | -13,600 | $3.11M | $0 | — | -$3.11M |