Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 971,253 | 971,253 | 0 | 19,746 | 34,810 | 26.47% | +15,064 |
| LB PHARMACEUTICALS INC(LBRX) | 630,657 | 630,657 | 0 | 15,552 | 20,468 | 15.57% | +4,916 |
| CYBIN INC(HELP) | 460,000 | 987,222 | +527,222 | 2,208 | 6,526 | 4.96% | +4,318 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 13,600 | +13,600 | 0 | 3,627 | 2.76% | +3,627 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 1,872 | 3,606 | 2.74% | +1,733 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 4,272 | 5,454 | 4.15% | +1,182 |
| INCYTE CORP(INCY) | 53,742 | 53,742 | 0 | 5,058 | 6,092 | 4.63% | +1,034 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 2,572 | 3,540 | 2.69% | +969 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 2,045 | 2,598 | 1.98% | +553 |
| CHIME FINL INC(CHYM) | 0 | 21,075 | +21,075 | 0 | 432 | 0.33% | +432 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,287 | 595,287 | 0 | 1,828 | 2,185 | 1.66% | +357 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 2,292 | 2,605 | 1.98% | +313 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 27,049 | 27,049 | 0 | 758 | 985 | 0.75% | +227 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,672 | 5,672 | 0 | 2,969 | 3,046 | 2.32% | +76 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 493,584 | 493,584 | 0 | 363 | 375 | 0.29% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,968 | 15,968 | 0 | 613 | 532 | 0.40% | -82 |
| BOLT BIOTHERAPEUTICS INC | 29,250 | 5,000 | -24,250 | 118 | 19 | 0.01% | -99 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 4,669 | 4,480 | 3.41% | -189 |
| ISHARES ETHEREUM TR(ETHA) | 50,549 | 50,549 | 0 | 800 | 601 | 0.46% | -199 |
| ENTRADA THERAPEUTICS INC(TRDA) | 49,082 | 49,082 | 0 | 619 | 361 | 0.27% | -258 |
| CELCUITY INC(CELC) | 28,300 | 28,300 | 0 | 3,230 | 2,961 | 2.25% | -269 |
| INSMED INC(INSM) | 6,580 | 6,580 | 0 | 1,076 | 702 | 0.53% | -374 |
| PROCORE TECHNOLOGIES INC(PCOR) | 53,299 | 53,299 | 0 | 3,038 | 2,165 | 1.65% | -873 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 0 | -13,600 | 3,111 | 0 | — | -3,111 |
| OCULIS HOLDING AG(OCS) | 350,745 | 300,565 | -50,180 | 9,326 | 4,169 | 3.17% | -5,157 |
| EVOMMUNE INC(EVMN) | 1,441,032 | 1,441,032 | 0 | 33,129 | 19,151 | 14.56% | -13,978 |