Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 4,588,284 | 4,588,284 | 0 | $33.27M | $26.66M | 56.53% | -$6.61M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $12.02M | $8.07M | 17.11% | -$3.95M |
| TG Therapeutics, Inc.(TGTX) | 88,354 | 88,354 | 0 | $2.94M | $4.85M | 10.29% | +$1.92M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 36,851 | 36,851 | 0 | $2.31M | $3.00M | 6.37% | +$693.2K |
| Fractyl Health, Inc.(GUTS) | 1,856,117 | 1,856,117 | 0 | $849.7K | $1.47M | 3.13% | +$624.8K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 599,793 | 599,793 | 0 | $971.7K | $1.12M | 2.37% | +$143.9K |
| Silence Therapeutics plcADS(SLN) | 101,203 | 101,203 | 0 | $533.3K | $1.11M | 2.36% | +$577.9K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 210,871 | 210,871 | 0 | $754.9K | $721.2K | 1.53% | -$33.7K |
| Curis, Inc.(CRIS) | 284,889 | 284,889 | 0 | $155.9K | $148.7K | 0.32% | -$7.2K |