Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 88,354 | 88,354 | 0 | 2,935 | 4,854 | 10.29% | +1,919 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 36,851 | 36,851 | 0 | 2,311 | 3,004 | 6.37% | +693 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 850 | 1,474 | 3.13% | +625 |
| SILENCE THERAPEUTICS PLC(SLN) | 101,203 | 101,203 | 0 | 533 | 1,111 | 2.36% | +578 |
| PROQR THRAPEUTICS N V SHS EURO | 599,793 | 599,793 | 0 | 972 | 1,116 | 2.37% | +144 |
| CURIS INC(CRIS) | 284,889 | 284,889 | 0 | 156 | 149 | 0.32% | -7 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 210,871 | 210,871 | 0 | 755 | 721 | 1.53% | -34 |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 12,023 | 8,068 | 17.11% | -3,955 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,588,284 | 4,588,284 | 0 | 33,265 | 26,658 | 56.53% | -6,607 |