Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 284,287 | +284,287 | 0 | 5,720 | 7.37% | +5,720 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 16,493 | +16,493 | 0 | 4,037 | 5.20% | +4,037 |
| ASSEMBLY BIOSCIENCES INC | 0 | 140,000 | +140,000 | 0 | 3,847 | 4.96% | +3,847 |
| CLIMB BIO INC(CLYM) | 0 | 249,172 | +249,172 | 0 | 3,249 | 4.19% | +3,249 |
| KURA ONCOLOGY INC(KURA) | 0 | 290,000 | +290,000 | 0 | 3,181 | 4.10% | +3,181 |
| PROMIS NEUROSCIENCES INC(PMN) | 414,219 | 620,319 | +206,100 | 5,261 | 8,163 | 10.52% | +2,903 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 150,000 | +150,000 | 0 | 2,772 | 3.57% | +2,772 |
| PALISADE BIO INC(PALI) | 0 | 1,229,000 | +1,229,000 | 0 | 2,569 | 3.31% | +2,569 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 67,500 | +67,500 | 0 | 2,516 | 3.24% | +2,516 |
| MINERVA NEUROSCIENCES INC(NERV) | 1,655,500 | 2,175,802 | +520,302 | 9,974 | 12,076 | 15.56% | +2,101 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 817,939 | 817,939 | 0 | 2,822 | 3,746 | 4.83% | +924 |
| AN2 THERAPEUTICS INC | 526,315 | 526,315 | 0 | 1,800 | 2,547 | 3.28% | +747 |
| IBIO INC(IBIO) | 0 | 390,147 | +390,147 | 0 | 683 | 0.88% | +683 |
| TRAWS PHARMA INC(TRAW) | 0 | 786,236 | +786,236 | 0 | 663 | 0.85% | +663 |
| UROGEN PHARMA LTD(URGN) | 202,124 | 69,183 | -132,941 | 3,634 | 2,546 | 3.28% | -1,088 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 900,000 | 775,000 | -125,000 | 4,230 | 2,906 | 3.75% | -1,324 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 926,557 | 743,958 | -182,599 | 3,864 | 2,537 | 3.27% | -1,327 |
| RELMADA THERAPEUTICS INC(RLMD) | 210,525 | 0 | -210,525 | 1,465 | 0 | — | -1,465 |
| ALUMIS INC | 166,959 | 76,459 | -90,500 | 3,678 | 2,152 | 2.77% | -1,527 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 161,000 | 83,300 | -77,700 | 5,072 | 3,384 | 4.36% | -1,687 |
| INVENTIVA SA(IVA) | 745,300 | 634,800 | -110,500 | 4,136 | 2,400 | 3.09% | -1,737 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 1,325,000 | 0 | -1,325,000 | 2,226 | 0 | — | -2,226 |
| SOLID BIOSCIENCES INC | 766,974 | 255,959 | -511,015 | 5,522 | 2,557 | 3.30% | -2,965 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 660,375 | 252,175 | -408,200 | 4,781 | 1,667 | 2.15% | -3,114 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 113,899 | 0 | -113,899 | 3,463 | 0 | — | -3,463 |
| ABIVAX SA(ABVX) | 33,712 | 0 | -33,712 | 3,754 | 0 | — | -3,754 |
| OVID THERAPEUTICS INC(OVID) | 2,818,459 | 624,561 | -2,193,898 | 6,257 | 1,680 | 2.17% | -4,577 |
| TARSUS PHARMACEUTICALS INC(TARS) | 80,859 | 0 | -80,859 | 5,672 | 0 | — | -5,672 |
| COMPASS PATHWAYS PLC(CMPS) | 1,045,000 | 0 | -1,045,000 | 5,779 | 0 | — | -5,779 |
| SOLENO THERAPEUTICS INC | 200,000 | 0 | -200,000 | 6,696 | 0 | — | -6,696 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 32,810 | 0 | -32,810 | 10,571 | 0 | — | -10,571 |