Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX Société Anonyme(ABVX) | 6,481,085 | 6,007,834 | -473,251 | $721.67M | $800.60M | 19.24% | +$78.94M |
| Tango Therapeutics, Inc.(TNGX) | 10,531,071 | 9,081,201 | -1,449,870 | $220.31M | $283.88M | 6.82% | +$63.57M |
| CG Oncology, Inc.(CGON) | 3,670,206 | 3,670,206 | 0 | $248.40M | $260.77M | 6.27% | +$12.37M |
| Cogent Biosciences, Inc.(COGT) | 4,946,894 | 4,854,436 | -92,458 | $190.41M | $187.87M | 4.52% | -$2.54M |
| Immunovant, Inc.(IMVT) | 4,457,988 | 4,457,988 | 0 | $110.74M | $171.77M | 4.13% | +$61.03M |
| Spyre Therapeutics, Inc.(SYRE) | 1,900,582 | 1,900,582 | 0 | $95.87M | $168.73M | 4.06% | +$72.87M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,676,624 | 1,676,624 | 0 | $140.70M | $163.44M | 3.93% | +$22.74M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,062,049 | 1,062,049 | 0 | $98.11M | $124.33M | 2.99% | +$26.22M |
| Zai Lab Limited(ZLAB) | 0 | 6,137,627 | +6,137,627 | $0 | $116.61M | 2.80% | +$116.61M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 6,243,812 | 6,243,812 | 0 | $86.79M | $112.14M | 2.70% | +$25.35M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 4,622,151 | 4,622,151 | 0 | $76.03M | $111.86M | 2.69% | +$35.82M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 11,020,968 | 11,020,968 | 0 | $104.92M | $110.21M | 2.65% | +$5.29M |
| Vor Biopharma Inc.(VOR) | 5,673,078 | 5,673,078 | 0 | $96.50M | $104.44M | 2.51% | +$7.94M |
| Tyra Biosciences, Inc.(TYRA) | 3,248,980 | 3,248,980 | 0 | $124.44M | $103.77M | 2.49% | -$20.66M |
| Dyne Therapeutics, Inc.(DYN) | 4,615,144 | 4,615,144 | 0 | $83.67M | $102.50M | 2.46% | +$18.83M |
| Disc Medicine, Inc.(IRON) | 1,341,862 | 1,341,862 | 0 | $85.80M | $98.14M | 2.36% | +$12.35M |
| Relay Therapeutics, Inc.(RLAY) | 4,273,356 | 4,273,356 | 0 | $42.52M | $79.95M | 1.92% | +$37.43M |
| Savara Inc.(SVRA) | 12,362,205 | 12,362,205 | 0 | $67.50M | $76.15M | 1.83% | +$8.65M |
| AURA BIOSCIENCES INC | 0 | 9,533,333 | +9,533,333 | $0 | $67.69M | 1.63% | +$67.69M |
| Revolution Medicines, Inc.(RVMD) | 576,473 | 340,899 | -235,574 | $56.06M | $63.84M | 1.53% | +$7.78M |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 2,895,304 | +2,895,304 | $0 | $58.25M | 1.40% | +$58.25M |
| Kodiak Sciences Inc.(KOD) | 1,445,538 | 1,445,538 | 0 | $55.10M | $56.32M | 1.35% | +$1.21M |
| AVALO THERAPEUTICS INC | 738,383 | 3,017,120 | +2,278,737 | $11.02M | $55.76M | 1.34% | +$44.73M |
| LB Pharmaceuticals Inc(LBRX) | 1,839,489 | 1,447,310 | -392,179 | $45.28M | $46.97M | 1.13% | +$1.69M |
| CENTURY THERAPEUTICS INC | 17,754,430 | 17,754,430 | 0 | $39.02M | $43.40M | 1.04% | +$4.38M |
| TECTONIC THERAPEUTIC INC | 1,204,891 | 1,204,891 | 0 | $37.24M | $41.42M | 1.00% | +$4.17M |
| Xencor, Inc.(XNCR) | 2,452,138 | 2,452,138 | 0 | $29.57M | $39.48M | 0.95% | +$9.91M |
| SURROZEN INC | 1,473,101 | 1,473,101 | 0 | $42.91M | $38.23M | 0.92% | -$4.68M |
| EDITAS MEDICINE INC | 0 | 11,111,111 | +11,111,111 | $0 | $36.00M | 0.87% | +$36.00M |
| MBX Biosciences, Inc.(MBX) | 650,000 | 650,000 | 0 | $19.40M | $35.88M | 0.86% | +$16.48M |
| PHARVARIS BV COM | 0 | 1,008,229 | +1,008,229 | $0 | $34.86M | 0.84% | +$34.86M |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | $15.99M | $33.31M | 0.80% | +$17.32M |
| INFLARX N V | 0 | 14,500,000 | +14,500,000 | $0 | $32.48M | 0.78% | +$32.48M |
| ALTIMMUNE INC | 0 | 10,000,000 | +10,000,000 | $0 | $30.40M | 0.73% | +$30.40M |
| Janux Therapeutics, Inc.(JANX) | 1,789,617 | 1,789,617 | 0 | $24.88M | $27.49M | 0.66% | +$2.61M |
| PERSPECTIVE THERAPEUTICS INC | 7,915,567 | 7,915,567 | 0 | $33.01M | $26.99M | 0.65% | -$6.02M |
| AGOMAB THERAPEUTICS NV | 2,053,233 | 2,053,233 | 0 | $21.54M | $26.65M | 0.64% | +$5.11M |
| Biohaven Ltd.(BHVN) | 4,631,317 | 1,779,952 | -2,851,365 | $39.18M | $26.49M | 0.64% | -$12.70M |
| Aktis Oncology, Inc.(AKTS) | 0 | 696,560 | +696,560 | $0 | $22.45M | 0.54% | +$22.45M |
| ALECTOR INC | 10,000,000 | 10,000,000 | 0 | $21.50M | $20.10M | 0.48% | -$1.40M |
| FORTE BIOSCIENCES INC | 0 | 920,000 | +920,000 | $0 | $19.55M | 0.47% | +$19.55M |
| MONOPAR THERAPEUTICS INC | 132,103 | 203,327 | +71,224 | $7.24M | $18.83M | 0.45% | +$11.59M |
| Ocular Therapeutix, Inc.(OCUL) | 1,647,752 | 1,647,752 | 0 | $13.96M | $16.18M | 0.39% | +$2.22M |
| ADC THERAPEUTICS SA | 11,390,175 | 11,390,175 | 0 | $42.71M | $12.19M | 0.29% | -$30.53M |
| ALX ONCOLOGY HOLDINGS INC | 13,011,849 | 5,655,487 | -7,356,362 | $26.09M | $11.71M | 0.28% | -$14.38M |
| ENTRADA THERAPEUTICS INC | 2,287,500 | 1,060,230 | -1,227,270 | $28.87M | $7.80M | 0.19% | -$21.06M |
| Cullinan Therapeutics, Inc.(CGEM) | 406,786 | 406,786 | 0 | $5.78M | $7.41M | 0.18% | +$1.63M |
| ARVINAS HOLDING CO LLC | 2,387,461 | 707,098 | -1,680,363 | $25.31M | $5.88M | 0.14% | -$19.43M |
| KORRO BIO INC | 416,301 | 416,301 | 0 | $4.71M | $5.49M | 0.13% | +$774.3K |
| RESEARCH ALLIANCE CORP CL A | 0 | 500,000 | +500,000 | $0 | $5.35M | 0.13% | +$5.35M |
| LEONABIO INC | 464,398 | 464,398 | 0 | $4.67M | $4.27M | 0.10% | -$398.8K |
| JATT II ACQUISITION CORP | 0 | 200,000 | +200,000 | $0 | $2.27M | 0.05% | +$2.27M |
| CONTEXT THERAPEUTICS INC | 2,682,696 | 2,682,696 | 0 | $7.03M | $1.49M | 0.04% | -$5.54M |
| EIKON THERAPEUTICS INC | 0 | 37,902 | +37,902 | $0 | $494.6K | 0.01% | +$494.6K |
| CENTESSA PHARMACEUTICALS PLC | 4,286,480 | 0 | -4,286,480 | $170.26M | $0 | — | -$170.26M |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 0 | -5,250,000 | $40.27M | $0 | — | -$40.27M |
| Liquidia Corporation(LQDA) | 403,048 | 0 | -403,048 | $15.21M | $0 | — | -$15.21M |
| STRUCTURE THERAPEUTICS INC | 140,411 | 0 | -140,411 | $6.77M | $0 | — | -$6.77M |
| UPSTREAM BIO INC | 181,063 | 0 | -181,063 | $1.63M | $0 | — | -$1.63M |
| UroGen Pharma Ltd.(URGN) | 405,365 | 0 | -405,365 | $7.29M | $0 | — | -$7.29M |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 0 | -2,676,580 | $1.53M | $0 | — | -$1.53M |