Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEFINIUM THERAPEUTICS INC(DFTX) | 2,440,000 | 2,950,000 | +510,000 | 46,116 | 138,768 | 12.74% | +92,652 |
| ABIVAX SA(ABVX) | 677,000 | 993,000 | +316,000 | 75,384 | 132,327 | 12.15% | +56,943 |
| TAYSHA GENE THERAPIES INC(TSHA) | 8,859,911 | 9,693,244 | +833,333 | 39,604 | 66,011 | 6.06% | +26,407 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,971,054 | 1,971,054 | 0 | 45,472 | 68,474 | 6.28% | +23,002 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,250,000 | +1,250,000 | 0 | 18,213 | 1.67% | +18,213 |
| ALUMIS INC | 2,830,700 | 2,830,700 | 0 | 62,360 | 79,656 | 7.31% | +17,296 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,946,667 | 1,841,667 | -105,000 | 163,364 | 179,526 | 16.48% | +16,161 |
| AKTIS ONCOLOGY INC(AKTS) | 960,847 | 960,847 | 0 | 17,190 | 30,968 | 2.84% | +13,779 |
| BIOAGE LABS INC(BIOA) | 1,748,000 | 1,748,000 | 0 | 30,573 | 42,843 | 3.93% | +12,271 |
| PHARVARIS N V COM | 165,000 | 456,721 | +291,721 | 4,661 | 15,793 | 1.45% | +11,132 |
| ADLAI NORTYE LTD(ANL) | 0 | 934,716 | +934,716 | 0 | 10,749 | 0.99% | +10,749 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 361,010 | +361,010 | 0 | 9,025 | 0.83% | +9,025 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 338,900 | 338,900 | 0 | 31,308 | 39,675 | 3.64% | +8,367 |
| GYRE THERAPEUTICS INC(GYRE) | 0 | 954,416 | +954,416 | 0 | 6,290 | 0.58% | +6,290 |
| PALISADE BIO INC(PALI) | 10,276,317 | 10,276,317 | 0 | 17,984 | 21,478 | 1.97% | +3,494 |
| DISC MEDICINE INC(IRON) | 270,000 | 270,000 | 0 | 17,264 | 19,748 | 1.81% | +2,484 |
| XENON PHARMACEUTICALS INC(XENE) | 490,000 | 490,000 | 0 | 28,494 | 29,576 | 2.71% | +1,083 |
| COGENT BIOSCIENCES INC(COGT) | 2,350,000 | 2,350,000 | 0 | 90,452 | 90,945 | 8.35% | +494 |
| KYMERA THERAPEUTICS INC(KYMR) | 425,000 | 310,000 | -115,000 | 35,398 | 35,548 | 3.26% | +149 |
| GOSSAMER BIO INC(GOSS) | 7,750,000 | 7,750,000 | 0 | 2,546 | 1,276 | 0.12% | -1,270 |
| PRECISION BIOSCIENCES INC(DTIL) | 2,236,732 | 1,350,000 | -886,732 | 12,302 | 10,611 | 0.97% | -1,691 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 1,000,000 | 1,000,000 | 0 | 6,580 | 4,690 | 0.43% | -1,890 |
| DBV TECHNOLOGIES S A(DBVT) | 574,200 | 574,200 | 0 | 11,995 | 9,417 | 0.86% | -2,578 |
| EVOMMUNE INC(EVMN) | 143,472 | 0 | -143,472 | 3,298 | 0 | — | -3,298 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 791,555 | 0 | -791,555 | 3,301 | 0 | — | -3,301 |
| LEXEO THERAPEUTICS INC(LXEO) | 1,100,000 | 0 | -1,100,000 | 6,314 | 0 | — | -6,314 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 719,000 | 0 | -719,000 | 6,435 | 0 | — | -6,435 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,166,600 | 2,075,000 | -1,091,600 | 26,821 | 20,377 | 1.87% | -6,445 |
| TREVI THERAPEUTICS INC(TRVI) | 1,485,000 | 315,000 | -1,170,000 | 17,716 | 5,875 | 0.54% | -11,841 |
| CONTEXT THERAPEUTICS INC(CNTX) | 5,250,000 | 3,050,000 | -2,200,000 | 13,755 | 1,689 | 0.16% | -12,066 |
| TERNS PHARMACEUTICALS INC | 530,000 | 0 | -530,000 | 27,942 | 0 | — | -27,942 |
| KALVISTA PHARMACEUTICALS INC | 1,450,000 | 0 | -1,450,000 | 29,189 | 0 | — | -29,188 |
| CENTESSA PHARMACEUTICALS PLC | 750,000 | 0 | -750,000 | 29,790 | 0 | — | -29,790 |