Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 3,705,262 | 3,705,262 | 0 | 181,743 | 352,630 | 23.31% | +170,887 |
| JADE BIOSCIENCES INC | 4,553,494 | 4,553,494 | 0 | 63,977 | 101,179 | 6.69% | +37,202 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,537,191 | 2,537,191 | 0 | 212,921 | 247,325 | 16.35% | +34,404 |
| ENLIVEN THERAPEUTICS INC | 1,855,644 | 1,855,644 | 0 | 72,741 | 94,174 | 6.22% | +21,433 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 722,020 | +722,020 | 0 | 18,051 | 1.19% | +18,051 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,914,458 | 5,090,928 | +1,176,470 | 76,567 | 93,520 | 6.18% | +16,954 |
| APOGEE THERAPEUTICS INC(APGE) | 298,647 | 298,647 | 0 | 25,137 | 39,639 | 2.62% | +14,502 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,359,025 | 2,359,025 | 0 | 46,119 | 59,872 | 3.96% | +13,753 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 8,625,000 | 8,625,000 | 0 | 14,490 | 17,509 | 1.16% | +3,019 |
| COGENT BIOSCIENCES INC(COGT) | 5,503,418 | 5,503,418 | 0 | 211,827 | 212,982 | 14.08% | +1,156 |
| DAMORA THERAPEUTICS INC(DMRA) | 8,713,000 | 8,713,000 | 0 | 225,667 | 226,625 | 14.98% | +958 |
| CRESCENT BIOPHARMA INC.(CBIO) | 2,747,866 | 2,747,866 | 0 | 50,478 | 49,462 | 3.27% | -1,017 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 0 | -4,018,101 | 202,673 | 0 | — | -202,673 |