Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 206,234 | +206,234 | 0 | 55,007 | 6.12% | +55,007 |
| ORUKA THERAPEUTICS INC(ORKA) | 150,908 | 352,802 | +201,894 | 7,402 | 33,576 | 3.74% | +26,174 |
| ENLIVEN THERAPEUTICS INC | 0 | 489,382 | +489,382 | 0 | 24,836 | 2.76% | +24,836 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 2,927,698 | +2,927,698 | 0 | 22,631 | 2.52% | +22,631 |
| UROGEN PHARMA LTD(URGN) | 1,503,045 | 1,301,979 | -201,066 | 27,025 | 47,913 | 5.33% | +20,888 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 400,000 | +400,000 | 0 | 18,816 | 2.09% | +18,816 |
| IMMUNOVANT INC(IMVT) | 414,236 | 619,096 | +204,860 | 10,290 | 23,854 | 2.65% | +13,564 |
| VERACYTE INC(VCYT) | 179,700 | 318,001 | +138,301 | 5,788 | 18,676 | 2.08% | +12,888 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 5,744,757 | +5,744,757 | 0 | 11,892 | 1.32% | +11,892 |
| VERADERMICS INC(MANE) | 0 | 95,000 | +95,000 | 0 | 11,679 | 1.30% | +11,679 |
| CELCUITY INC(CELC) | 357,903 | 500,996 | +143,093 | 40,851 | 52,414 | 5.83% | +11,563 |
| AVALYN PHARMACEUTICALS INC | 0 | 330,487 | +330,487 | 0 | 10,880 | 1.21% | +10,880 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 1,946,482 | +1,946,482 | 0 | 10,297 | 1.15% | +10,297 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 500,402 | +500,402 | 0 | 9,247 | 1.03% | +9,247 |
| C4 THERAPEUTICS INC(CCCC) | 1,911,785 | 3,032,060 | +1,120,275 | 5,028 | 14,160 | 1.58% | +9,132 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 122,269 | +122,269 | 0 | 8,394 | 0.93% | +8,394 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 306,000 | 311,461 | +5,461 | 26,613 | 34,582 | 3.85% | +7,969 |
| SOLID BIOSCIENCES INC | 0 | 668,450 | +668,450 | 0 | 6,678 | 0.74% | +6,678 |
| TREVI THERAPEUTICS INC(TRVI) | 511,127 | 678,095 | +166,968 | 6,098 | 12,646 | 1.41% | +6,549 |
| OVID THERAPEUTICS INC(OVID) | 1,000,000 | 3,101,129 | +2,101,129 | 2,220 | 8,342 | 0.93% | +6,122 |
| GUARDANT HEALTH INC(GH) | 98,514 | 99,826 | +1,312 | 9,100 | 14,977 | 1.67% | +5,877 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 888,987 | 1,214,390 | +325,403 | 20,767 | 26,547 | 2.95% | +5,780 |
| IBIO INC(IBIO) | 226,000 | 3,520,490 | +3,294,490 | 429 | 6,161 | 0.69% | +5,731 |
| COMPASS PATHWAYS PLC(CMPS) | 300,000 | 503,382 | +203,382 | 1,659 | 7,123 | 0.79% | +5,464 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 525,000 | +525,000 | 0 | 5,093 | 0.57% | +5,093 |
| UNIQURE NV(QURE) | 0 | 105,000 | +105,000 | 0 | 4,836 | 0.54% | +4,836 |
| CERUS CORP(CERS) | 3,176,547 | 3,472,737 | +296,190 | 5,781 | 10,140 | 1.13% | +4,359 |
| RESEARCH ALLIANCE CORP III | 0 | 360,000 | +360,000 | 0 | 3,852 | 0.43% | +3,852 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 297,460 | +297,460 | 0 | 2,906 | 0.32% | +2,906 |
| IMMUNOME INC(IMNM) | 1,850,278 | 2,017,009 | +166,731 | 40,466 | 42,740 | 4.76% | +2,275 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 10,000 | +10,000 | 0 | 1,873 | 0.21% | +1,873 |
| ACHIEVE LIFE SCIENCE INC | 0 | 227,178 | +227,178 | 0 | 1,483 | 0.17% | +1,483 |
| BENITEC BIOPHARMA INC(BNTC) | 717,725 | 679,826 | -37,899 | 7,644 | 9,096 | 1.01% | +1,452 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 545,000 | +545,000 | 0 | 1,297 | 0.14% | +1,297 |
| BIOGEN INC(BIIB) | 50,967 | 48,101 | -2,866 | 9,344 | 10,393 | 1.16% | +1,049 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 301,729 | 296,135 | -5,594 | 3,941 | 4,854 | 0.54% | +913 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 321,728 | +321,728 | 0 | 894 | 0.10% | +894 |
| ABEONA THERAPEUTICS INC(ABEO) | 648,942 | 610,407 | -38,535 | 2,907 | 3,772 | 0.42% | +865 |
| SAVARA INC(SVRA) | 1,430,982 | 1,355,459 | -75,523 | 7,813 | 8,350 | 0.93% | +536 |
| FRACTYL HEALTH INC(GUTS) | 1,701,625 | 1,637,976 | -63,649 | 779 | 1,301 | 0.14% | +522 |
| SIONNA THERAPEUTICS INC(SION) | 39,417 | 42,478 | +3,061 | 1,580 | 1,869 | 0.21% | +288 |
| HELIX ACQUISITION CORP III(HLXC) | 1,208,986 | 1,177,821 | -31,165 | 12,283 | 12,532 | 1.39% | +249 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 45,975 | +45,975 | 0 | 224 | 0.02% | +224 |
| TELA BIO INC(TELA) | 2,259,312 | 2,137,201 | -122,111 | 1,401 | 1,603 | 0.18% | +202 |
| VAXCYTE INC(PCVX) | 144,981 | 145,000 | +19 | 8,425 | 8,429 | 0.94% | +4 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 104,828 | 104,828 | 0 | 2 | 0 | 0.00% | -2 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 653,594 | 653,594 | 0 | 2,882 | 2,856 | 0.32% | -26 |
| AARDVARK THERAPEUTICS INC | 33,684 | 0 | -33,684 | 127 | 0 | — | -127 |
| ADAGIO MED HLDGS INC(ADGM) | 251,972 | 224,360 | -27,612 | 290 | 146 | 0.02% | -144 |
| XENON PHARMACEUTICALS INC(XENE) | 197,759 | 186,821 | -10,938 | 11,500 | 11,277 | 1.26% | -223 |
| COMPUGEN LTD(CGEN) | 3,315,845 | 3,184,257 | -131,588 | 7,063 | 6,814 | 0.76% | -248 |
| ELUTIA INC(ELUT) | 2,498,020 | 2,192,980 | -305,040 | 2,623 | 2,148 | 0.24% | -475 |
| RADIOPHARM THERANOSTICS LTD(RADX) | 187,406 | 0 | -187,406 | 806 | 0 | — | -806 |
| COGENT BIOSCIENCES INC(COGT) | 1,314,189 | 1,280,707 | -33,482 | 50,583 | 49,563 | 5.52% | -1,020 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 71,552 | 65,679 | -5,873 | 23,053 | 21,989 | 2.45% | -1,065 |
| GENERATE BIOMEDICINES INC(GENB) | 100,000 | 0 | -100,000 | 1,250 | 0 | — | -1,250 |
| REPLIMUNE GROUP INC(REPL) | 171,936 | 0 | -171,936 | 1,315 | 0 | — | -1,315 |
| CRESCENT BIOPHARMA INC.(CBIO) | 130,500 | 59,104 | -71,396 | 2,397 | 1,064 | 0.12% | -1,333 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 42,615 | 0 | -42,615 | 1,342 | 0 | — | -1,342 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 818,156 | 0 | -818,156 | 1,595 | 0 | — | -1,595 |
| NEXTCURE INC | 176,057 | 0 | -176,057 | 1,880 | 0 | — | -1,880 |
| INSMED INC(INSM) | 35,850 | 34,438 | -1,412 | 5,862 | 3,672 | 0.41% | -2,190 |
| MONOPAR THERAPEUTICS INC(MNPR) | 43,488 | 0 | -43,488 | 2,383 | 0 | — | -2,383 |
| ANNEXON INC(ANNX) | 496,461 | 0 | -496,461 | 2,750 | 0 | — | -2,750 |
| FULCRUM THERAPEUTICS INC(FULC) | 419,949 | 0 | -419,949 | 3,221 | 0 | — | -3,221 |
| ZURA BIO LTD(ZURA) | 560,651 | 0 | -560,651 | 3,336 | 0 | — | -3,336 |
| SPYRE THERAPEUTICS INC(SYRE) | 186,618 | 59,959 | -126,659 | 9,413 | 5,323 | 0.59% | -4,090 |
| SURROZEN INC(SRZN) | 144,255 | 0 | -144,255 | 4,202 | 0 | — | -4,202 |
| COMPASS THERAPEUTICS INC(CMPX) | 859,049 | 0 | -859,049 | 4,544 | 0 | — | -4,544 |
| CLIMB BIO INC(CLYM) | 684,908 | 0 | -684,908 | 4,692 | 0 | — | -4,692 |
| CYTOKINETICS INC(CYTK) | 71,203 | 0 | -71,203 | 4,693 | 0 | — | -4,693 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 178,378 | 0 | -178,378 | 5,658 | 0 | — | -5,658 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,100,010 | 738,873 | -361,137 | 13,937 | 8,002 | 0.89% | -5,935 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 2,002,040 | 1,108,295 | -893,745 | 32,934 | 26,821 | 2.98% | -6,113 |
| DISC MEDICINE INC(IRON) | 196,028 | 82,800 | -113,228 | 12,534 | 6,056 | 0.67% | -6,478 |
| ERASCA INC(ERAS) | 1,851,812 | 1,263,026 | -588,786 | 29,962 | 23,139 | 2.58% | -6,824 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,135,935 | 509,789 | -626,146 | 22,208 | 12,938 | 1.44% | -9,269 |
| ALKERMES PLC(ALKS) | 460,314 | 113,494 | -346,820 | 16,277 | 5,947 | 0.66% | -10,330 |
| ABIVAX SA(ABVX) | 302,530 | 169,593 | -132,937 | 33,687 | 22,600 | 2.52% | -11,087 |
| CG ONCOLOGY INC(CGON) | 166,349 | 0 | -166,349 | 11,259 | 0 | — | -11,258 |
| KODIAK SCIENCES INC(KOD) | 991,930 | 546,256 | -445,674 | 37,812 | 21,282 | 2.37% | -16,530 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 339,613 | 0 | -339,613 | 16,695 | 0 | — | -16,695 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 654,746 | 390,000 | -264,746 | 54,946 | 38,017 | 4.23% | -16,929 |
| CENTESSA PHARMACEUTICALS PLC | 466,345 | 0 | -466,345 | 18,523 | 0 | — | -18,523 |
| ASCENDIS PHARMA A/S(ASND) | 124,658 | 0 | -124,658 | 28,513 | 0 | — | -28,513 |
| NUVALENT INC | 354,914 | 0 | -354,914 | 36,361 | 0 | — | -36,361 |
| KALVISTA PHARMACEUTICALS INC | 2,876,407 | 0 | -2,876,407 | 57,902 | 0 | — | -57,902 |