Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 0 | 206,234 | +206,234 | $0 | $55.01M | 6.12% | +$55.01M |
| Celcuity Inc.(CELC) | 357,903 | 500,996 | +143,093 | $40.85M | $52.41M | 5.83% | +$11.56M |
| Cogent Biosciences, Inc.(COGT) | 1,314,189 | 1,280,707 | -33,482 | $50.58M | $49.56M | 5.52% | -$1.02M |
| UroGen Pharma Ltd.(URGN) | 1,503,045 | 1,301,979 | -201,066 | $27.02M | $47.91M | 5.33% | +$20.89M |
| Immunome, Inc.(IMNM) | 1,850,278 | 2,017,009 | +166,731 | $40.47M | $42.74M | 4.76% | +$2.27M |
| Dianthus Therapeutics, Inc.(DNTH) | 654,746 | 390,000 | -264,746 | $54.95M | $38.02M | 4.23% | -$16.93M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 306,000 | 311,461 | +5,461 | $26.61M | $34.58M | 3.85% | +$7.97M |
| Oruka Therapeutics, Inc.(ORKA) | 150,908 | 352,802 | +201,894 | $7.40M | $33.58M | 3.74% | +$26.17M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 2,002,040 | 1,108,295 | -893,745 | $32.93M | $26.82M | 2.98% | -$6.11M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 888,987 | 1,214,390 | +325,403 | $20.77M | $26.55M | 2.95% | +$5.78M |
| ENLIVEN THERAPEUTICS INC | 0 | 489,382 | +489,382 | $0 | $24.84M | 2.76% | +$24.84M |
| Immunovant, Inc.(IMVT) | 414,236 | 619,096 | +204,860 | $10.29M | $23.85M | 2.65% | +$13.56M |
| Erasca, Inc.(ERAS) | 1,851,812 | 1,263,026 | -588,786 | $29.96M | $23.14M | 2.58% | -$6.82M |
| SAGIMET BIOSCIENCES INC | 0 | 2,927,698 | +2,927,698 | $0 | $22.63M | 2.52% | +$22.63M |
| ABIVAX Société Anonyme(ABVX) | 302,530 | 169,593 | -132,937 | $33.69M | $22.60M | 2.52% | -$11.09M |
| Praxis Precision Medicines, Inc.(PRAX) | 71,552 | 65,679 | -5,873 | $23.05M | $21.99M | 2.45% | -$1.06M |
| Kodiak Sciences Inc.(KOD) | 991,930 | 546,256 | -445,674 | $37.81M | $21.28M | 2.37% | -$16.53M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 400,000 | +400,000 | $0 | $18.82M | 2.09% | +$18.82M |
| Veracyte, Inc.(VCYT) | 179,700 | 318,001 | +138,301 | $5.79M | $18.68M | 2.08% | +$12.89M |
| Guardant Health, Inc.(GH) | 98,514 | 99,826 | +1,312 | $9.10M | $14.98M | 1.67% | +$5.88M |
| C4 THERAPEUTICS INC | 1,911,785 | 3,032,060 | +1,120,275 | $5.03M | $14.16M | 1.58% | +$9.13M |
| Zenas BioPharma, Inc.(ZBIO) | 1,135,935 | 509,789 | -626,146 | $22.21M | $12.94M | 1.44% | -$9.27M |
| Trevi Therapeutics, Inc.(TRVI) | 511,127 | 678,095 | +166,968 | $6.10M | $12.65M | 1.41% | +$6.55M |
| HELIX ACQUISITION CORP III | 1,208,986 | 1,177,821 | -31,165 | $12.28M | $12.53M | 1.39% | +$248.7K |
| ALX ONCOLOGY HLDGS INC | 0 | 5,744,757 | +5,744,757 | $0 | $11.89M | 1.32% | +$11.89M |
| Veradermics, Incorporated(MANE) | 0 | 95,000 | +95,000 | $0 | $11.68M | 1.30% | +$11.68M |
| Xenon Pharmaceuticals Inc.(XENE) | 197,759 | 186,821 | -10,938 | $11.50M | $11.28M | 1.26% | -$223.2K |
| AVALYN PHARMACEUTICALS INC | 0 | 330,487 | +330,487 | $0 | $10.88M | 1.21% | +$10.88M |
| Biogen Inc.(BIIB) | 50,967 | 48,101 | -2,866 | $9.34M | $10.39M | 1.16% | +$1.05M |
| ACLARIS THERAPEUTICS INC | 0 | 1,946,482 | +1,946,482 | $0 | $10.30M | 1.15% | +$10.30M |
| CERUS CORP | 3,176,547 | 3,472,737 | +296,190 | $5.78M | $10.14M | 1.13% | +$4.36M |
| AVALO THERAPEUTICS INC | 0 | 500,402 | +500,402 | $0 | $9.25M | 1.03% | +$9.25M |
| BENITEC BIOPHARMA INC | 717,725 | 679,826 | -37,899 | $7.64M | $9.10M | 1.01% | +$1.45M |
| Vaxcyte, Inc.(PCVX) | 144,981 | 145,000 | +19 | $8.42M | $8.43M | 0.94% | +$4.0K |
| GeneDx Holdings Corp.(WGS) | 0 | 122,269 | +122,269 | $0 | $8.39M | 0.93% | +$8.39M |
| Savara Inc.(SVRA) | 1,430,982 | 1,355,459 | -75,523 | $7.81M | $8.35M | 0.93% | +$536.5K |
| OVID THERAPEUTICS INC | 1,000,000 | 3,101,129 | +2,101,129 | $2.22M | $8.34M | 0.93% | +$6.12M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,100,010 | 738,873 | -361,137 | $13.94M | $8.00M | 0.89% | -$5.94M |
| COMPASS Pathways plc(CMPS) | 300,000 | 503,382 | +203,382 | $1.66M | $7.12M | 0.79% | +$5.46M |
| COMPUGEN LTD | 3,315,845 | 3,184,257 | -131,588 | $7.06M | $6.81M | 0.76% | -$248.4K |
| SOLID BIOSCIENCES INC | 0 | 668,450 | +668,450 | $0 | $6.68M | 0.74% | +$6.68M |
| IBIO INC | 226,000 | 3,520,490 | +3,294,490 | $429.4K | $6.16M | 0.69% | +$5.73M |
| Disc Medicine, Inc.(IRON) | 196,028 | 82,800 | -113,228 | $12.53M | $6.06M | 0.67% | -$6.48M |
| Alkermes plc(ALKS) | 460,314 | 113,494 | -346,820 | $16.28M | $5.95M | 0.66% | -$10.33M |
| Spyre Therapeutics, Inc.(SYRE) | 186,618 | 59,959 | -126,659 | $9.41M | $5.32M | 0.59% | -$4.09M |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 525,000 | +525,000 | $0 | $5.09M | 0.57% | +$5.09M |
| CONTINEUM THERAPEUTICS INC | 301,729 | 296,135 | -5,594 | $3.94M | $4.85M | 0.54% | +$913.1K |
| uniQure N.V.(QURE) | 0 | 105,000 | +105,000 | $0 | $4.84M | 0.54% | +$4.84M |
| RESEARCH ALLIANCE CORP III | 0 | 360,000 | +360,000 | $0 | $3.85M | 0.43% | +$3.85M |
| ABEONA THERAPEUTICS INC | 648,942 | 610,407 | -38,535 | $2.91M | $3.77M | 0.42% | +$865.1K |
| Insmed Incorporated(INSM) | 35,850 | 34,438 | -1,412 | $5.86M | $3.67M | 0.41% | -$2.19M |
| KARYOPHARM THERAPEUTICS INC | 0 | 297,460 | +297,460 | $0 | $2.91M | 0.32% | +$2.91M |
| CAMP4 THERAPEUTICS CORP | 653,594 | 653,594 | 0 | $2.88M | $2.86M | 0.32% | -$26.1K |
| ELUTIA INC | 2,498,020 | 2,192,980 | -305,040 | $2.62M | $2.15M | 0.24% | -$474.7K |
| Revolution Medicines, Inc.(RVMD) | 0 | 10,000 | +10,000 | $0 | $1.87M | 0.21% | +$1.87M |
| SIONNA THERAPEUTICS INC | 39,417 | 42,478 | +3,061 | $1.58M | $1.87M | 0.21% | +$288.4K |
| TELA BIO INC | 2,259,312 | 2,137,201 | -122,111 | $1.40M | $1.60M | 0.18% | +$202.1K |
| ACHIEVE LIFE SCIENCE INC | 0 | 227,178 | +227,178 | $0 | $1.48M | 0.17% | +$1.48M |
| FRACTYL HEALTH INC | 1,701,625 | 1,637,976 | -63,649 | $779.0K | $1.30M | 0.14% | +$522.2K |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 545,000 | +545,000 | $0 | $1.30M | 0.14% | +$1.30M |
| CRESCENT BIOPHARMA INC. | 130,500 | 59,104 | -71,396 | $2.40M | $1.06M | 0.12% | -$1.33M |
| CELLECTAR BIOSCIENCES INC | 0 | 321,728 | +321,728 | $0 | $894.4K | 0.10% | +$894.4K |
| FOGHORN THERAPEUTICS INC | 0 | 45,975 | +45,975 | $0 | $224.4K | 0.02% | +$224.4K |
| ADAGIO MED HLDGS INC | 251,972 | 224,360 | -27,612 | $289.8K | $146.2K | 0.02% | -$143.6K |
| ROCKET PHARMACEUTICALS INC | 104,828 | 104,828 | 0 | $2.2K | $356 | 0.00% | -$1.8K |
| AARDVARK THERAPEUTICS INC | 33,684 | 0 | -33,684 | $127.0K | $0 | — | -$127.0K |
| ANNEXON INC | 496,461 | 0 | -496,461 | $2.75M | $0 | — | -$2.75M |
| Ascendis Pharma A/S(ASND) | 124,658 | 0 | -124,658 | $28.51M | $0 | — | -$28.51M |
| Celldex Therapeutics, Inc.(CLDX) | 178,378 | 0 | -178,378 | $5.66M | $0 | — | -$5.66M |
| CENTESSA PHARMACEUTICALS PLC | 466,345 | 0 | -466,345 | $18.52M | $0 | — | -$18.52M |
| CG Oncology, Inc.(CGON) | 166,349 | 0 | -166,349 | $11.26M | $0 | — | -$11.26M |
| CLIMB BIO INC | 684,908 | 0 | -684,908 | $4.69M | $0 | — | -$4.69M |
| COMPASS THERAPEUTICS INC | 859,049 | 0 | -859,049 | $4.54M | $0 | — | -$4.54M |
| Cytokinetics, Incorporated(CYTK) | 71,203 | 0 | -71,203 | $4.69M | $0 | — | -$4.69M |
| Edgewise Therapeutics, Inc.(EWTX) | 42,615 | 0 | -42,615 | $1.34M | $0 | — | -$1.34M |
| FULCRUM THERAPEUTICS INC | 419,949 | 0 | -419,949 | $3.22M | $0 | — | -$3.22M |
| Generate Biomedicines, Inc.(GENB) | 100,000 | 0 | -100,000 | $1.25M | $0 | — | -$1.25M |
| KALVISTA PHARMACEUTICALS INC | 2,876,407 | 0 | -2,876,407 | $57.90M | $0 | — | -$57.90M |
| MONOPAR THERAPEUTICS INC | 43,488 | 0 | -43,488 | $2.38M | $0 | — | -$2.38M |
| NEUMORA THERAPEUTICS INC. | 818,156 | 0 | -818,156 | $1.60M | $0 | — | -$1.60M |
| NEXTCURE INC | 176,057 | 0 | -176,057 | $1.88M | $0 | — | -$1.88M |
| NUVALENT INC | 354,914 | 0 | -354,914 | $36.36M | $0 | — | -$36.36M |
| RADIOPHARM THERANOSTICS LTD | 187,406 | 0 | -187,406 | $805.8K | $0 | — | -$805.8K |
| Replimune Group, Inc.(REPL) | 171,936 | 0 | -171,936 | $1.32M | $0 | — | -$1.32M |
| Scholar Rock Holding Corporation(SRRK) | 339,613 | 0 | -339,613 | $16.70M | $0 | — | -$16.70M |
| SURROZEN INC | 144,255 | 0 | -144,255 | $4.20M | $0 | — | -$4.20M |
| ZURA BIO LTD | 560,651 | 0 | -560,651 | $3.34M | $0 | — | -$3.34M |