Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZAI LAB LTD-ADR(ZLAB) | 0 | 6,137,627 | +6,137,627 | 0 | 116,615 | 2.80% | +116,615 |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 6,481,085 | 6,007,834 | -473,251 | 721,669 | 800,604 | 19.24% | +78,935 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,900,582 | 1,900,582 | 0 | 95,865 | 168,734 | 4.06% | +72,868 |
| AURA BIOSCIENCES INC(AURA) | 0 | 9,533,333 | +9,533,333 | 0 | 67,687 | 1.63% | +67,687 |
| TANGO THERAPEUTICS INC(TNGX) | 10,531,071 | 9,081,201 | -1,449,870 | 220,310 | 283,878 | 6.82% | +63,568 |
| IMMUNOVANT INC(IMVT) | 4,457,988 | 4,457,988 | 0 | 110,736 | 171,766 | 4.13% | +61,030 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 2,895,304 | +2,895,304 | 0 | 58,254 | 1.40% | +58,254 |
| AVALO THERAPEUTICS INC(AVTX) | 738,383 | 3,017,120 | +2,278,737 | 11,024 | 55,756 | 1.34% | +44,732 |
| RELAY THERAPEUTICS INC(RLAY) | 4,273,356 | 4,273,356 | 0 | 42,520 | 79,954 | 1.92% | +37,435 |
| EDITAS MEDICINE INC(EDIT) | 0 | 11,111,111 | +11,111,111 | 0 | 36,000 | 0.87% | +36,000 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,622,151 | 4,622,151 | 0 | 76,034 | 111,856 | 2.69% | +35,822 |
| PHARVARIS BV COM | 0 | 1,008,229 | +1,008,229 | 0 | 34,865 | 0.84% | +34,865 |
| INFLARX N V(IFRX) | 0 | 14,500,000 | +14,500,000 | 0 | 32,480 | 0.78% | +32,480 |
| ALTIMMUNE INC(ALT) | 0 | 10,000,000 | +10,000,000 | 0 | 30,400 | 0.73% | +30,400 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,062,049 | 1,062,049 | 0 | 98,112 | 124,334 | 2.99% | +26,222 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 6,243,812 | 6,243,812 | 0 | 86,789 | 112,139 | 2.70% | +25,350 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,676,624 | 1,676,624 | 0 | 140,702 | 163,437 | 3.93% | +22,735 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 696,560 | +696,560 | 0 | 22,450 | 0.54% | +22,450 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 920,000 | +920,000 | 0 | 19,550 | 0.47% | +19,550 |
| DYNE THERAPEUTICS INC(DYN) | 4,615,144 | 4,615,144 | 0 | 83,673 | 102,502 | 2.46% | +18,830 |
| SILENCE THERAPEUTICS PLC(SLN) | 3,033,560 | 3,033,560 | 0 | 15,987 | 33,308 | 0.80% | +17,322 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 19,403 | 35,880 | 0.86% | +16,478 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 248,400 | 260,768 | 6.27% | +12,369 |
| DISC MEDICINE INC(IRON) | 1,341,862 | 1,341,862 | 0 | 85,799 | 98,144 | 2.36% | +12,345 |
| MONOPAR THERAPEUTICS INC(MNPR) | 132,103 | 203,327 | +71,224 | 7,238 | 18,826 | 0.45% | +11,588 |
| XENCOR INC(XNCR) | 2,452,138 | 2,452,138 | 0 | 29,573 | 39,479 | 0.95% | +9,907 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 67,498 | 76,151 | 1.83% | +8,654 |
| VOR BIOPHARMA INC(VOR) | 5,673,078 | 5,673,078 | 0 | 96,499 | 104,441 | 2.51% | +7,942 |
| REVOLUTION MEDICINES INC(RVMD) | 576,473 | 340,899 | -235,574 | 56,062 | 63,844 | 1.53% | +7,782 |
| RESEARCH ALLIANCE CORP CL A | 0 | 500,000 | +500,000 | 0 | 5,350 | 0.13% | +5,350 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 11,020,968 | 11,020,968 | 0 | 104,920 | 110,210 | 2.65% | +5,290 |
| AGOMAB THERAPEUTICS NV(AGMB) | 2,053,233 | 2,053,233 | 0 | 21,538 | 26,651 | 0.64% | +5,113 |
| CENTURY THERAPEUTICS INC(IPSC) | 17,754,430 | 17,754,430 | 0 | 39,022 | 43,402 | 1.04% | +4,380 |
| TECTONIC THERAPEUTIC INC(TECX) | 1,204,891 | 1,204,891 | 0 | 37,243 | 41,418 | 1.00% | +4,175 |
| JANUX THERAPEUTICS INC(JANX) | 1,789,617 | 1,789,617 | 0 | 24,876 | 27,489 | 0.66% | +2,613 |
| JATT II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,272 | 0.05% | +2,272 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,647,752 | 1,647,752 | 0 | 13,956 | 16,181 | 0.39% | +2,224 |
| LB PHARMACEUTICALS INC(LBRX) | 1,839,489 | 1,447,310 | -392,179 | 45,280 | 46,972 | 1.13% | +1,693 |
| CULLINAN THERAPEUTICS INC(CGEM) | 406,786 | 406,786 | 0 | 5,780 | 7,408 | 0.18% | +1,627 |
| KODIAK SCIENCES INC(KOD) | 1,445,538 | 1,445,538 | 0 | 55,104 | 56,318 | 1.35% | +1,214 |
| KORRO BIO INC(KRRO) | 416,301 | 416,301 | 0 | 4,713 | 5,487 | 0.13% | +774 |
| EIKON THERAPEUTICS INC(EIKN) | 0 | 37,902 | +37,902 | 0 | 495 | 0.01% | +495 |
| LEONABIO INC(LONA) | 464,398 | 464,398 | 0 | 4,667 | 4,268 | 0.10% | -399 |
| ALECTOR INC | 10,000,000 | 10,000,000 | 0 | 21,500 | 20,100 | 0.48% | -1,400 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 2,676,580 | 0 | -2,676,580 | 1,530 | 0 | — | -1,530 |
| UPSTREAM BIO INC(UPB) | 181,063 | 0 | -181,063 | 1,630 | 0 | — | -1,630 |
| COGENT BIOSCIENCES INC(COGT) | 4,946,894 | 4,854,436 | -92,458 | 190,406 | 187,867 | 4.52% | -2,539 |
| SURROZEN INC(SRZN) | 1,473,101 | 1,473,101 | 0 | 42,911 | 38,227 | 0.92% | -4,684 |
| CONTEXT THERAPEUTICS INC(CNTX) | 2,682,696 | 2,682,696 | 0 | 7,029 | 1,486 | 0.04% | -5,543 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 7,915,567 | 7,915,567 | 0 | 33,008 | 26,992 | 0.65% | -6,016 |
| STRUCTURE THERAPEUTICS INC | 140,411 | 0 | -140,411 | 6,768 | 0 | — | -6,768 |
| UROGEN PHARMA LTD(URGN) | 405,365 | 0 | -405,365 | 7,288 | 0 | — | -7,288 |
| BIOHAVEN LTD(BHVN) | 4,631,317 | 1,779,952 | -2,851,365 | 39,181 | 26,486 | 0.64% | -12,695 |
| ALX ONCOLOGY HOLDINGS INC(ALXO) | 13,011,849 | 5,655,487 | -7,356,362 | 26,089 | 11,707 | 0.28% | -14,382 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 403,048 | 0 | -403,048 | 15,211 | 0 | — | -15,211 |
| ARVINAS HOLDING CO LLC(ARVN) | 2,387,461 | 707,098 | -1,680,363 | 25,307 | 5,876 | 0.14% | -19,431 |
| TYRA BIOSCIENCES INC(TYRA) | 3,248,980 | 3,248,980 | 0 | 124,436 | 103,772 | 2.49% | -20,664 |
| ENTRADA THERAPEUTICS INC(TRDA) | 2,287,500 | 1,060,230 | -1,227,270 | 28,868 | 7,803 | 0.19% | -21,065 |
| ADC THERAPEUTICS SA(ADCT) | 11,390,175 | 11,390,175 | 0 | 42,713 | 12,187 | 0.29% | -30,526 |
| FULCRUM THERAPEUTICS INC(FULC) | 5,250,000 | 0 | -5,250,000 | 40,268 | 0 | — | -40,267 |
| CENTESSA PHARMACEUTICALS PLC | 4,286,480 | 0 | -4,286,480 | 170,259 | 0 | — | -170,259 |