Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERVA NEUROSCIENCES INC | 1,655,500 | 2,175,802 | +520,302 | $9.97M | $12.08M | 15.56% | +$2.10M |
| PROMIS NEUROSCIENCES INC | 414,219 | 620,319 | +206,100 | $5.26M | $8.16M | 10.52% | +$2.90M |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 284,287 | +284,287 | $0 | $5.72M | 7.37% | +$5.72M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 16,493 | +16,493 | $0 | $4.04M | 5.20% | +$4.04M |
| ASSEMBLY BIOSCIENCES INC | 0 | 140,000 | +140,000 | $0 | $3.85M | 4.96% | +$3.85M |
| WHITEHAWK THERAPEUTICS INC | 817,939 | 817,939 | 0 | $2.82M | $3.75M | 4.83% | +$924.3K |
| Edgewise Therapeutics, Inc.(EWTX) | 161,000 | 83,300 | -77,700 | $5.07M | $3.38M | 4.36% | -$1.69M |
| CLIMB BIO INC | 0 | 249,172 | +249,172 | $0 | $3.25M | 4.19% | +$3.25M |
| Kura Oncology, Inc.(KURA) | 0 | 290,000 | +290,000 | $0 | $3.18M | 4.10% | +$3.18M |
| CYTOMX THERAPEUTICS INC. | 900,000 | 775,000 | -125,000 | $4.23M | $2.91M | 3.75% | -$1.32M |
| AVALO THERAPEUTICS INC | 0 | 150,000 | +150,000 | $0 | $2.77M | 3.57% | +$2.77M |
| PALISADE BIO INC | 0 | 1,229,000 | +1,229,000 | $0 | $2.57M | 3.31% | +$2.57M |
| SOLID BIOSCIENCES INC | 766,974 | 255,959 | -511,015 | $5.52M | $2.56M | 3.30% | -$2.97M |
| AN2 THERAPEUTICS INC | 526,315 | 526,315 | 0 | $1.80M | $2.55M | 3.28% | +$747.4K |
| UroGen Pharma Ltd.(URGN) | 202,124 | 69,183 | -132,941 | $3.63M | $2.55M | 3.28% | -$1.09M |
| PERSPECTIVE THERAPEUTICS INC | 926,557 | 743,958 | -182,599 | $3.86M | $2.54M | 3.27% | -$1.33M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 67,500 | +67,500 | $0 | $2.52M | 3.24% | +$2.52M |
| INVENTIVA SA | 745,300 | 634,800 | -110,500 | $4.14M | $2.40M | 3.09% | -$1.74M |
| ALUMIS INC | 166,959 | 76,459 | -90,500 | $3.68M | $2.15M | 2.77% | -$1.53M |
| OVID THERAPEUTICS INC | 2,818,459 | 624,561 | -2,193,898 | $6.26M | $1.68M | 2.17% | -$4.58M |
| EUPRAXIA PHARMACEUTICALS INC | 660,375 | 252,175 | -408,200 | $4.78M | $1.67M | 2.15% | -$3.11M |
| IBIO INC | 0 | 390,147 | +390,147 | $0 | $682.8K | 0.88% | +$682.8K |
| TRAWS PHARMA INC | 0 | 786,236 | +786,236 | $0 | $663.0K | 0.85% | +$663.0K |
| ABIVAX Société Anonyme(ABVX) | 33,712 | 0 | -33,712 | $3.75M | $0 | — | -$3.75M |
| CAPRICOR THERAPEUTICS INC | 113,899 | 0 | -113,899 | $3.46M | $0 | — | -$3.46M |
| COMPASS Pathways plc(CMPS) | 1,045,000 | 0 | -1,045,000 | $5.78M | $0 | — | -$5.78M |
| INHIBIKASE THERAPEUTICS INC | 1,325,000 | 0 | -1,325,000 | $2.23M | $0 | — | -$2.23M |
| Praxis Precision Medicines, Inc.(PRAX) | 32,810 | 0 | -32,810 | $10.57M | $0 | — | -$10.57M |
| RELMADA THERAPEUTICS INC | 210,525 | 0 | -210,525 | $1.47M | $0 | — | -$1.47M |
| SOLENO THERAPEUTICS INC | 200,000 | 0 | -200,000 | $6.70M | $0 | — | -$6.70M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 80,859 | 0 | -80,859 | $5.67M | $0 | — | -$5.67M |