Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 950,011 | 950,011 | 0 | 19,314 | 34,048 | 11.83% | +14,735 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 3,947,913 | 3,947,913 | 0 | 9,238 | 19,147 | 6.65% | +9,909 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 2,353,304 | 2,353,304 | 0 | 15,155 | 22,827 | 7.93% | +7,672 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 22,532 | 27,581 | 9.58% | +5,049 |
| BIOHAVEN LTD(BHVN) | 738,972 | 738,972 | 0 | 6,252 | 10,996 | 3.82% | +4,744 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 15,773 | 18,503 | 6.43% | +2,730 |
| SILENCE THERAPEUTICS PLC(SLN) | 476,200 | 476,200 | 0 | 2,510 | 5,229 | 1.82% | +2,719 |
| TECTONIC THERAPEUTIC INC(TECX) | 606,660 | 606,660 | 0 | 18,752 | 20,854 | 7.24% | +2,102 |
| EYEPOINT INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 13,535 | 15,015 | 5.22% | +1,481 |
| SKYE BIOSCIENCE INC(SKYE) | 9,681,763 | 9,681,763 | 0 | 5,950 | 6,712 | 2.33% | +762 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 3,057,325 | 3,057,325 | 0 | 6,130 | 6,329 | 2.20% | +199 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 5,869,091 | 5,869,091 | 0 | 25,883 | 25,648 | 8.91% | -235 |
| PROTARA THERAPEUTICS INC(TARA) | 1,369,782 | 1,369,782 | 0 | 7,137 | 5,233 | 1.82% | -1,904 |
| RALLYBIO CORP(RLYB) | 291,788 | 0 | -291,788 | 2,617 | 0 | — | -2,617 |
| SURROZEN INC(SRZN) | 387,500 | 271,250 | -116,250 | 11,288 | 7,039 | 2.44% | -4,249 |
| TYRA BIOSCIENCES INC(TYRA) | 1,029,298 | 1,029,298 | 0 | 39,422 | 32,876 | 11.42% | -6,546 |
| GH RESEARCH PLC(GHRS) | 572,665 | 0 | -572,665 | 8,052 | 0 | — | -8,052 |
| ENTRADA THERAPEUTICS INC(TRDA) | 4,056,379 | 4,056,379 | 0 | 51,192 | 29,855 | 10.37% | -21,337 |
| CENTESSA PHARMACEUTICALS PLC | 580,945 | 0 | -580,945 | 23,075 | 0 | — | -23,075 |
| ERASCA INC(ERAS) | 3,485,971 | 0 | -3,485,971 | 56,403 | 0 | — | -56,403 |