Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALYN PHARMACEUTICALS INC | 0 | 966,792 | +966,792 | 0 | 31,827 | 10.34% | +31,827 |
| TREVI THERAPEUTICS INC(TRVI) | 1,553,726 | 1,742,672 | +188,946 | 18,536 | 32,501 | 10.56% | +13,965 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 611,447 | 611,446 | -1 | 12,431 | 21,914 | 7.12% | +9,484 |
| BIOAGE LABS INC(BIOA) | 653,374 | 653,374 | 0 | 11,428 | 16,014 | 5.20% | +4,587 |
| AVALO THERAPEUTICS INC(AVTX) | 295,933 | 434,033 | +138,100 | 4,418 | 8,021 | 2.61% | +3,603 |
| VAXCYTE INC(PCVX) | 1,372,425 | 1,425,470 | +53,045 | 79,752 | 82,863 | 26.92% | +3,111 |
| RALLYBIO CORP(RLYB) | 300,579 | 300,579 | 0 | 2,696 | 4,809 | 1.56% | +2,113 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,355,892 | 1,265,283 | -90,609 | 31,945 | 33,176 | 10.78% | +1,231 |
| ZENAS BIOPHARMA INC(ZBIO) | 591,991 | 490,766 | -101,225 | 11,573 | 12,456 | 4.05% | +882 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,518 | 595,518 | 0 | 1,828 | 2,186 | 0.71% | +357 |
| BOLT BIOTHERAPEUTICS INC | 42,581 | 0 | -42,581 | 172 | 0 | — | -172 |
| IMMUNOME INC(IMNM) | 732,512 | 732,512 | 0 | 16,020 | 15,522 | 5.04% | -498 |
| EVOMMUNE INC(EVMN) | 1,926,943 | 1,926,943 | 0 | 44,300 | 25,609 | 8.32% | -18,691 |
| OCULIS HOLDING AG(OCS) | 1,680,283 | 1,506,250 | -174,033 | 44,679 | 20,892 | 6.79% | -23,787 |