Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 492,893 | 492,893 | 0 | 10,021 | 17,665 | 10.82% | +7,645 |
| IMMIX BIOPHARMA INC(IMMX) | 740,000 | 1,085,000 | +345,000 | 6,741 | 11,186 | 6.85% | +4,445 |
| SUTRO BIOPHARMA INC(STRO) | 512,160 | 512,160 | 0 | 12,758 | 17,004 | 10.42% | +4,246 |
| AVALO THERAPEUTICS INC(AVTX) | 185,122 | 324,452 | +139,330 | 2,764 | 5,996 | 3.67% | +3,232 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 700,000 | 700,000 | 0 | 3,885 | 6,895 | 4.22% | +3,010 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 570,000 | +570,000 | 0 | 2,662 | 1.63% | +2,662 |
| EDESA BIOTECH INC(EDSA) | 827,500 | 827,500 | 0 | 4,328 | 6,728 | 4.12% | +2,400 |
| ADMA BIOLOGICS INC | 0 | 250,000 | +250,000 | 0 | 2,093 | 1.28% | +2,093 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 1,700,000 | +1,700,000 | 0 | 1,768 | 1.08% | +1,768 |
| REZOLUTE INC(RZLT) | 750,000 | 750,000 | 0 | 2,288 | 3,900 | 2.39% | +1,613 |
| XENCOR INC(XNCR) | 250,000 | 255,000 | +5,000 | 3,015 | 4,106 | 2.52% | +1,091 |
| NASUS PHARMA LTD(NSRX) | 359,390 | 359,390 | 0 | 798 | 1,258 | 0.77% | +460 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 471,559 | 471,559 | 0 | 2,495 | 2,886 | 1.77% | +391 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 80,000 | 230,000 | +150,000 | 156 | 391 | 0.24% | +235 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 6,000 | +6,000 | 0 | 206 | 0.13% | +206 |
| AN2 THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 194 | 0.12% | +194 |
| MACROGENICS INC(MGNX) | 30,000 | 60,000 | +30,000 | 87 | 277 | 0.17% | +191 |
| ABIVAX SA(ABVX) | 77,000 | 65,630 | -11,370 | 8,574 | 8,746 | 5.36% | +172 |
| SCYNEXIS INC | 0 | 40,000 | +40,000 | 0 | 163 | 0.10% | +163 |
| NURIX THERAPEUTICS INC(NRIX) | 16,000 | 16,000 | 0 | 248 | 388 | 0.24% | +140 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 15,000 | 20,000 | +5,000 | 84 | 195 | 0.12% | +112 |
| PRECISION BIOSCIENCES INC(DTIL) | 40,000 | 40,000 | 0 | 220 | 314 | 0.19% | +94 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 25,000 | 25,000 | 0 | 161 | 243 | 0.15% | +82 |
| REPLIMUNE GROUP INC(REPL) | 20,000 | 20,000 | 0 | 153 | 221 | 0.14% | +68 |
| PROTAGONIST THERAPEUTICS INC | 3,700 | 3,700 | 0 | 390 | 454 | 0.28% | +64 |
| XILIO THERAPEUTICS INC(XLO) | 14,285 | 14,285 | 0 | 120 | 137 | 0.08% | +17 |
| PROQR THRAPEUTICS N V SHS EURO | 45,000 | 45,000 | 0 | 73 | 84 | 0.05% | +11 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 26,000 | 26,000 | 0 | 244 | 244 | 0.15% | -0 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,000 | 11,000 | 0 | 298 | 297 | 0.18% | -1 |
| KALARIS THERAPEUTICS INC(KLRS) | 18,000 | 25,000 | +7,000 | 104 | 102 | 0.06% | -2 |
| OVID THERAPEUTICS INC(OVID) | 160,000 | 130,000 | -30,000 | 355 | 350 | 0.21% | -5 |
| IMMUNOME INC(IMNM) | 10,000 | 10,000 | 0 | 219 | 212 | 0.13% | -7 |
| GOSSAMER BIO INC(GOSS) | 70,000 | 70,000 | 0 | 23 | 12 | 0.01% | -11 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 10,000 | 0 | 234 | 219 | 0.13% | -15 |
| LARIMAR THERAPEUTICS INC(LRMR) | 33,000 | 33,000 | 0 | 149 | 101 | 0.06% | -48 |
| PMV PHARMACEUTICALS INC(PMVP) | 73,000 | 0 | -73,000 | 91 | 0 | — | -91 |
| DESIGN THERAPEUTICS INC(DSGN) | 20,000 | 0 | -20,000 | 213 | 0 | — | -213 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 352,000 | 352,000 | 0 | 2,548 | 2,327 | 1.43% | -222 |
| CONTEXT THERAPEUTICS INC(CNTX) | 100,000 | 59,700 | -40,300 | 262 | 33 | 0.02% | -229 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 84,849 | 32,372 | -52,477 | 560 | 157 | 0.10% | -403 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 6,500 | 0 | -6,500 | 408 | 0 | — | -408 |
| LYELL IMMUNOPHARMA INC(LYEL) | 102,000 | 105,000 | +3,000 | 2,046 | 1,475 | 0.90% | -571 |
| PROFOUND MED CORP(PROF) | 285,710 | 170,278 | -115,432 | 1,851 | 1,132 | 0.69% | -719 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 294,643 | 60,000 | -234,643 | 1,055 | 205 | 0.13% | -850 |
| KAZIA THERAPEUTICS LTD(KZIA) | 135,315 | 0 | -135,315 | 1,007 | 0 | — | -1,007 |
| JASPER THERAPEUTICS INC(JSPR) | 2,668,395 | 2,668,395 | 0 | 2,338 | 1,123 | 0.69% | -1,215 |
| TENAX THERAPEUTICS INC(TENX) | 583,333 | 549,985 | -33,348 | 9,327 | 8,002 | 4.90% | -1,325 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 91,123 | 10,000 | -81,123 | 1,782 | 184 | 0.11% | -1,599 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 540,000 | 120,000 | -420,000 | 2,538 | 450 | 0.28% | -2,088 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 100,781 | 88,781 | -12,000 | 32,471 | 29,723 | 18.21% | -2,748 |
| HERON THERAPEUTICS INC(HRTX) | 8,753,290 | 8,753,290 | 0 | 7,004 | 3,736 | 2.29% | -3,268 |
| INSPIREMD INC(NSPR) | 2,099,652 | 148,138 | -1,951,514 | 3,422 | 104 | 0.06% | -3,319 |
| PROTARA THERAPEUTICS INC(TARA) | 2,834,652 | 2,844,652 | +10,000 | 14,769 | 10,867 | 6.66% | -3,902 |
| EVOMMUNE INC(EVMN) | 446,255 | 451,255 | +5,000 | 10,259 | 5,997 | 3.67% | -4,262 |
| ESPERION THERAPEUTICS INC NE | 1,720,000 | 0 | -1,720,000 | 4,713 | 0 | — | -4,713 |