Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIONTECH SE(BNTX) | 0 | 1,015,000 | +1,015,000 | 0 | 94,446 | 4.07% | +94,446 |
| VERA THERAPEUTICS INC(VERA) | 0 | 2,200,000 | +2,200,000 | 0 | 94,402 | 4.06% | +94,402 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 450,000 | 2,100,000 | +1,650,000 | 14,274 | 78,141 | 3.36% | +63,867 |
| ABIVAX SA(ABVX) | 675,000 | 1,024,000 | +349,000 | 75,161 | 136,458 | 5.87% | +61,297 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 400,000 | 800,000 | +400,000 | 33,568 | 77,984 | 3.36% | +44,416 |
| ERASCA INC(ERAS) | 11,150,000 | 12,150,000 | +1,000,000 | 180,407 | 222,588 | 9.58% | +42,181 |
| BELITE BIO INC(BLTE) | 0 | 250,000 | +250,000 | 0 | 38,496 | 1.66% | +38,496 |
| ACHIEVE LIFE SCIENCE INC | 0 | 5,425,000 | +5,425,000 | 0 | 35,425 | 1.53% | +35,425 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 900,000 | +900,000 | 0 | 34,830 | 1.50% | +34,830 |
| CG ONCOLOGY INC(CGON) | 575,000 | 1,000,000 | +425,000 | 38,916 | 71,050 | 3.06% | +32,134 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 2,250,000 | +2,250,000 | 0 | 31,838 | 1.37% | +31,838 |
| DYNE THERAPEUTICS INC(DYN) | 1,400,000 | 2,550,000 | +1,150,000 | 25,382 | 56,636 | 2.44% | +31,254 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,050,000 | +1,050,000 | 0 | 28,329 | 1.22% | +28,329 |
| DISC MEDICINE INC(IRON) | 560,000 | 875,000 | +315,000 | 35,806 | 63,998 | 2.76% | +28,191 |
| REPLIMUNE GROUP INC(REPL) | 0 | 2,500,000 | +2,500,000 | 0 | 27,675 | 1.19% | +27,675 |
| ARRIVENT BIOPHARMA INC(AVBP) | 350,000 | 1,000,000 | +650,000 | 8,075 | 34,740 | 1.50% | +26,666 |
| TANGO THERAPEUTICS INC(TNGX) | 3,000,000 | 2,850,000 | -150,000 | 62,760 | 89,091 | 3.84% | +26,331 |
| CRESCENT BIOPHARMA INC. | 482,500 | 1,900,000 | +1,417,500 | 8,864 | 34,200 | 1.47% | +25,336 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,500,000 | 2,675,000 | +1,175,000 | 27,960 | 52,082 | 2.24% | +24,122 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,950,000 | 3,000,000 | +1,050,000 | 20,748 | 43,410 | 1.87% | +22,662 |
| MAZE THERAPEUTICS INC(MAZE) | 1,235,000 | 1,935,000 | +700,000 | 36,865 | 57,740 | 2.49% | +20,876 |
| VERADERMICS INC(MANE) | 25,000 | 180,000 | +155,000 | 1,579 | 22,129 | 0.95% | +20,550 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,350,000 | +1,350,000 | 0 | 19,670 | 0.85% | +19,670 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,850,000 | 5,300,000 | +1,450,000 | 32,610 | 52,046 | 2.24% | +19,437 |
| JADE BIOSCIENCES INC | 400,000 | 1,125,000 | +725,000 | 5,620 | 24,998 | 1.08% | +19,378 |
| FAETH THERAPEUTICS INC | 30,000 | 722,020 | +692,020 | 946 | 18,051 | 0.78% | +17,105 |
| AVALO THERAPEUTICS INC(AVTX) | 300,000 | 1,150,000 | +850,000 | 4,479 | 21,252 | 0.91% | +16,773 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 300,000 | +300,000 | 0 | 16,362 | 0.70% | +16,362 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 915,000 | +915,000 | 0 | 15,006 | 0.65% | +15,006 |
| PARABILIS MEDICINES INC | 0 | 525,000 | +525,000 | 0 | 14,369 | 0.62% | +14,369 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 200,000 | +200,000 | 0 | 11,000 | 0.47% | +11,000 |
| Q32 BIO INC | 0 | 800,000 | +800,000 | 0 | 10,192 | 0.44% | +10,192 |
| ODYSSEY THERAPEUTICS INC | 0 | 521,736 | +521,736 | 0 | 9,762 | 0.42% | +9,762 |
| ANNEXON INC(ANNX) | 0 | 1,500,000 | +1,500,000 | 0 | 8,565 | 0.37% | +8,565 |
| EDITAS MEDICINE INC | 0 | 2,222,000 | +2,222,000 | 0 | 7,199 | 0.31% | +7,199 |
| TREVI THERAPEUTICS INC(TRVI) | 2,400,000 | 1,880,000 | -520,000 | 28,632 | 35,062 | 1.51% | +6,430 |
| CYBIN INC | 0 | 750,000 | +750,000 | 0 | 4,958 | 0.21% | +4,958 |
| ONKURE THERAPEUTICS INC | 0 | 963,855 | +963,855 | 0 | 4,395 | 0.19% | +4,395 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 80,000 | +80,000 | 0 | 3,763 | 0.16% | +3,763 |
| STRUCTURE THERAPEUTICS INC | 500,000 | 500,000 | 0 | 24,100 | 26,835 | 1.16% | +2,735 |
| ENLIVEN THERAPEUTICS INC | 540,000 | 465,000 | -75,000 | 21,168 | 23,599 | 1.02% | +2,431 |
| UNIQURE NV(QURE) | 0 | 30,000 | +30,000 | 0 | 1,382 | 0.06% | +1,382 |
| JATT II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,136 | 0.05% | +1,136 |
| RESEARCH ALLIANCE CORP III | 0 | 100,000 | +100,000 | 0 | 1,070 | 0.05% | +1,070 |
| XENON PHARMACEUTICALS INC(XENE) | 450,000 | 450,000 | 0 | 26,168 | 27,162 | 1.17% | +995 |
| LONGEVERON INC | 0 | 1,287,000 | +1,287,000 | 0 | 905 | 0.04% | +905 |
| AMANAT ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 508 | 0.02% | +508 |
| FRACTYL HEALTH INC | 1,000,000 | 1,000,000 | 0 | 458 | 794 | 0.03% | +337 |
| SEPTERNA INC(SEPN) | 23,548 | 23,548 | 0 | 566 | 789 | 0.03% | +223 |
| ACLARIS THERAPEUTICS INC(ACRS) | 500,000 | 200,000 | -300,000 | 1,875 | 1,058 | 0.05% | -817 |
| IMMIX BIOPHARMA INC | 1,225,000 | 1,000,000 | -225,000 | 11,160 | 10,310 | 0.44% | -850 |
| UNICYCIVE THERAPEUTICS INC | 473,563 | 473,563 | 0 | 3,116 | 2,221 | 0.10% | -895 |
| RELAY THERAPEUTICS INC(RLAY) | 750,000 | 350,000 | -400,000 | 7,463 | 6,549 | 0.28% | -914 |
| PALATIN TECHNOLOGIES INC | 140,000 | 130,000 | -10,000 | 2,439 | 1,403 | 0.06% | -1,036 |
| IMMUNOVANT INC(IMVT) | 1,075,000 | 665,000 | -410,000 | 26,703 | 25,622 | 1.10% | -1,081 |
| MINERVA NEUROSCIENCES INC | 3,215,000 | 3,288,777 | +73,777 | 19,370 | 18,253 | 0.79% | -1,118 |
| VOR BIOPHARMA INC(VOR) | 750,000 | 650,000 | -100,000 | 13,380 | 11,967 | 0.52% | -1,413 |
| PHARVARIS N V COM | 65,000 | 0 | -65,000 | 1,836 | 0 | — | -1,836 |
| IBIO INC | 1,300,000 | 0 | -1,300,000 | 2,470 | 0 | — | -2,470 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,450,000 | 3,000,000 | -450,000 | 114,954 | 111,810 | 4.81% | -3,144 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 700,000 | 350,000 | -350,000 | 9,730 | 6,286 | 0.27% | -3,444 |
| LB PHARMACEUTICALS INC(LBRX) | 915,000 | 585,000 | -330,000 | 22,564 | 18,986 | 0.82% | -3,578 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 285,000 | 260,000 | -25,000 | 91,824 | 87,045 | 3.75% | -4,779 |
| VERASTEM INC | 1,000,000 | 0 | -1,000,000 | 5,300 | 0 | — | -5,300 |
| TENAX THERAPEUTICS INC | 625,000 | 300,000 | -325,000 | 9,994 | 4,365 | 0.19% | -5,629 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,200,000 | 650,000 | -550,000 | 25,920 | 20,040 | 0.86% | -5,880 |
| MEIRAGTX HLDGS PLC(MGTX) | 700,000 | 0 | -700,000 | 6,062 | 0 | — | -6,062 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 450,000 | 0 | -450,000 | 6,584 | 0 | — | -6,583 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,208,875 | 3,208,875 | 0 | 47,844 | 40,143 | 1.73% | -7,701 |
| SOLENO THERAPEUTICS INC | 250,000 | 0 | -250,000 | 8,370 | 0 | — | -8,370 |
| ACADIA PHARMACEUTICALS INC | 750,000 | 250,000 | -500,000 | 16,695 | 6,325 | 0.27% | -10,370 |
| ORIC PHARMACEUTICALS INC(ORIC) | 950,000 | 0 | -950,000 | 12,037 | 0 | — | -12,036 |
| ALKERMES PLC(ALKS) | 350,000 | 0 | -350,000 | 12,376 | 0 | — | -12,376 |
| JANUX THERAPEUTICS INC(JANX) | 1,000,000 | 0 | -1,000,000 | 13,900 | 0 | — | -13,900 |
| AVALO THERAPEUTICS INC(AVTX)(Call) | 1,000,000 | 0 | -1,000,000 | 14,930 | 0 | — | -14,930 |
| COMPASS THERAPEUTICS INC | 3,150,000 | 0 | -3,150,000 | 16,664 | 0 | — | -16,663 |
| VAXCYTE INC(PCVX) | 300,000 | 0 | -300,000 | 17,433 | 0 | — | -17,433 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 200,000 | 0 | -200,000 | 18,476 | 0 | — | -18,476 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 600,000 | 0 | -600,000 | 19,206 | 0 | — | -19,206 |
| ENLIVEN THERAPEUTICS INC(Call) | 500,000 | 0 | -500,000 | 19,600 | 0 | — | -19,600 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 450,000 | 125,000 | -325,000 | 39,137 | 13,879 | 0.60% | -25,258 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,500,000 | 600,000 | -900,000 | 45,225 | 19,050 | 0.82% | -26,175 |
| TERNS PHARMACEUTICALS INC(Call) | 500,000 | 0 | -500,000 | 26,360 | 0 | — | -26,360 |
| TYRA BIOSCIENCES INC(TYRA) | 850,000 | 0 | -850,000 | 32,555 | 0 | — | -32,555 |
| BIOGEN INC(BIIB) | 200,000 | 0 | -200,000 | 36,666 | 0 | — | -36,666 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 85,000 | 0 | -85,000 | 44,495 | 0 | — | -44,495 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 80,000 | 0 | -80,000 | 47,438 | 0 | — | -47,438 |
| CYTOKINETICS INC(CYTK) | 875,000 | 0 | -875,000 | 57,671 | 0 | — | -57,671 |
| REVOLUTION MEDICINES INC(RVMD) | 2,000,000 | 700,000 | -1,300,000 | 194,500 | 131,096 | 5.64% | -63,404 |
| TERNS PHARMACEUTICALS INC | 1,500,000 | 0 | -1,500,000 | 79,080 | 0 | — | -79,080 |
| CENTESSA PHARMACEUTICALS PLC | 2,125,000 | 0 | -2,125,000 | 84,405 | 0 | — | -84,405 |