Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,250,000 | +2,250,000 | 0 | 70,335 | 4.19% | +70,335 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 2,000,000 | 2,000,000 | 0 | 37,800 | 94,080 | 5.60% | +56,280 |
| RELAY THERAPEUTICS INC(RLAY) | 17,000,000 | 12,000,000 | -5,000,000 | 169,150 | 224,520 | 13.37% | +55,370 |
| ENLIVEN THERAPEUTICS INC | 3,275,000 | 3,275,000 | 0 | 128,380 | 166,206 | 9.90% | +37,826 |
| EYEPOINT INC(EYPT) | 2,825,000 | 4,600,000 | +1,775,000 | 36,414 | 65,780 | 3.92% | +29,366 |
| EDITAS MEDICINE INC(EDIT) | 0 | 8,889,000 | +8,889,000 | 0 | 28,800 | 1.72% | +28,800 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 5,650,000 | 5,650,000 | 0 | 78,535 | 101,474 | 6.04% | +22,939 |
| INFLARX NV(IFRX) | 0 | 7,300,000 | +7,300,000 | 0 | 16,352 | 0.97% | +16,352 |
| LB PHARMACEUTICALS INC(LBRX) | 1,500,000 | 1,500,000 | 0 | 36,990 | 48,683 | 2.90% | +11,693 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 1,018,319 | +535,319 | 7,211 | 18,819 | 1.12% | +11,607 |
| ASSEMBLY BIOSCIENCES INC | 1,000,000 | 1,415,000 | +415,000 | 27,750 | 38,884 | 2.32% | +11,134 |
| ALTO NEUROSCIENCE INC(ANRO) | 2,723,196 | 2,723,196 | 0 | 61,217 | 71,865 | 4.28% | +10,648 |
| ALKERMES PLC(ALKS) | 4,200,000 | 3,000,000 | -1,200,000 | 148,512 | 157,185 | 9.36% | +8,673 |
| COGENT BIOSCIENCES INC(COGT) | 2,888,007 | 3,050,000 | +161,993 | 111,159 | 118,035 | 7.03% | +6,876 |
| AN2 THERAPEUTICS INC | 2,333,713 | 2,933,680 | +599,967 | 7,981 | 14,199 | 0.85% | +6,218 |
| RELMADA THERAPEUTICS INC(RLMD) | 633,901 | 1,425,000 | +791,099 | 4,412 | 9,861 | 0.59% | +5,449 |
| RESEARCH ALLIANCE CORP III | 0 | 500,000 | +500,000 | 0 | 5,350 | 0.32% | +5,350 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 5,397,488 | 5,397,488 | 0 | 9,068 | 10,957 | 0.65% | +1,889 |
| CENTURY THERAPEUTICS INC(IPSC) | 8,695,652 | 8,695,652 | 0 | 19,652 | 21,304 | 1.27% | +1,652 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 2,788,620 | +2,788,620 | 0 | 630 | 0.04% | +630 |
| HELIX ACQUISITION CORP III(HLXC) | 500,000 | 500,000 | 0 | 5,080 | 5,320 | 0.32% | +240 |
| DAMORA THERAPEUTICS INC(DMRA) | 1,939,000 | 1,939,000 | 0 | 50,220 | 50,433 | 3.00% | +213 |
| PEPGEN INC(PEPG) | 4,475,000 | 4,475,000 | 0 | 7,921 | 8,055 | 0.48% | +134 |
| ZURA BIO LTD(ZURA) | 3,250,000 | 3,250,000 | 0 | 19,338 | 19,175 | 1.14% | -162 |
| LEONABIO INC(LONA) | 464,398 | 464,398 | 0 | 4,774 | 4,268 | 0.25% | -506 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 6,336,782 | 6,336,782 | 0 | 26,424 | 21,608 | 1.29% | -4,816 |
| PHARVARIS N V COM | 1,918,970 | 1,425,000 | -493,970 | 54,211 | 49,277 | 2.93% | -4,934 |
| SAB BIOTHERAPEUTICS INC(SABS) | 4,401,500 | 2,870,000 | -1,531,500 | 16,858 | 11,193 | 0.67% | -5,665 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 1,950,000 | 0 | -1,950,000 | 10,862 | 0 | — | -10,861 |
| PALISADE BIO INC(PALI) | 7,181,062 | 0 | -7,181,062 | 12,567 | 0 | — | -12,567 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,912,380 | 846,786 | -1,065,594 | 96,460 | 75,178 | 4.48% | -21,283 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,575,000 | 0 | -2,575,000 | 21,810 | 0 | — | -21,810 |
| SOLENO THERAPEUTICS INC | 652,432 | 0 | -652,432 | 21,843 | 0 | — | -21,843 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,258,735 | 0 | -2,258,735 | 33,045 | 0 | — | -33,045 |
| KYMERA THERAPEUTICS INC(KYMR) | 750,000 | 250,000 | -500,000 | 62,468 | 28,668 | 1.71% | -33,800 |
| TYRA BIOSCIENCES INC(TYRA) | 2,475,000 | 1,875,000 | -600,000 | 94,793 | 59,888 | 3.57% | -34,905 |
| NURIX THERAPEUTICS INC(NRIX) | 2,275,000 | 0 | -2,275,000 | 35,263 | 0 | — | -35,262 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,696,616 | 1,350,000 | -1,346,616 | 85,537 | 50,234 | 2.99% | -35,303 |
| XENON PHARMACEUTICALS INC(XENE) | 825,000 | 0 | -825,000 | 47,974 | 0 | — | -47,974 |
| ERASCA INC(ERAS) | 3,175,000 | 0 | -3,175,000 | 51,372 | 0 | — | -51,371 |
| NUVALENT INC | 833,600 | 100,000 | -733,600 | 85,402 | 12,350 | 0.74% | -73,052 |