Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 6,655,703 | 6,361,323 | -294,380 | 647,267 | 1,191,349 | 22.31% | +544,081 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,957,266 | 3,840,778 | +1,883,512 | 98,724 | 340,984 | 6.38% | +242,260 |
| NUVALENT INC | 5,324,433 | 5,924,433 | +600,000 | 545,488 | 731,667 | 13.70% | +186,179 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 7,365,038 | 10,215,455 | +2,850,417 | 231,999 | 415,054 | 7.77% | +183,055 |
| GENMAB A/S(GMAB) | 7,967,836 | 13,133,131 | +5,165,295 | 213,777 | 360,767 | 6.76% | +146,990 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 480,000 | +480,000 | 0 | 144,494 | 2.71% | +144,494 |
| MBX BIOSCIENCES INC(MBX) | 0 | 2,508,015 | +2,508,015 | 0 | 138,442 | 2.59% | +138,442 |
| TANGO THERAPEUTICS INC(TNGX) | 4,009,679 | 6,357,523 | +2,347,844 | 83,882 | 198,736 | 3.72% | +114,854 |
| APOGEE THERAPEUTICS INC(APGE) | 1,348,243 | 1,576,385 | +228,142 | 113,482 | 209,234 | 3.92% | +95,752 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,320,316 | 2,144,526 | -175,790 | 113,812 | 204,095 | 3.82% | +90,283 |
| JADE BIOSCIENCES INC | 0 | 2,857,405 | +2,857,405 | 0 | 63,492 | 1.19% | +63,492 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,148,893 | 6,723,788 | +3,574,895 | 61,592 | 123,516 | 2.31% | +61,924 |
| ACHIEVE LIFE SCIENCE INC | 0 | 4,951,856 | +4,951,856 | 0 | 32,336 | 0.61% | +32,336 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 685,852 | +685,852 | 0 | 24,581 | 0.46% | +24,581 |
| ASSEMBLY BIOSCIENCES INC | 665,251 | 1,553,748 | +888,497 | 18,461 | 42,697 | 0.80% | +24,236 |
| KARDIGAN INC | 0 | 900,000 | +900,000 | 0 | 21,465 | 0.40% | +21,465 |
| EDITAS MEDICINE INC(EDIT) | 0 | 5,586,625 | +5,586,625 | 0 | 18,101 | 0.34% | +18,101 |
| BELITE BIO INC(BLTE) | 1,114,784 | 1,232,877 | +118,093 | 177,741 | 189,845 | 3.55% | +12,103 |
| ERASCA INC(ERAS) | 10,392,702 | 9,550,000 | -842,702 | 168,154 | 174,956 | 3.28% | +6,802 |
| VOR BIOPHARMA INC(VOR) | 1,750,000 | 1,750,000 | 0 | 31,220 | 32,218 | 0.60% | +998 |
| EYEPOINT INC(EYPT) | 3,142,437 | 2,890,397 | -252,040 | 40,506 | 41,333 | 0.77% | +827 |
| KALARIS THERAPEUTICS INC(KLRS) | 700,000 | 0 | -700,000 | 4,039 | 0 | — | -4,039 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,562,154 | 2,775,649 | +213,495 | 179,735 | 174,699 | 3.27% | -5,036 |
| INVENTIVA SA(IVA) | 4,000,000 | 4,000,000 | 0 | 22,200 | 15,120 | 0.28% | -7,080 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 868,213 | 0 | -868,213 | 7,771 | 0 | — | -7,771 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 8,020,576 | 8,670,576 | +650,000 | 119,587 | 108,469 | 2.03% | -11,118 |
| LEXEO THERAPEUTICS INC(LXEO) | 6,184,134 | 4,175,382 | -2,008,752 | 35,497 | 19,436 | 0.36% | -16,061 |
| TYRA BIOSCIENCES INC(TYRA) | 2,054,991 | 1,828,607 | -226,384 | 78,706 | 58,406 | 1.09% | -20,300 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,701,217 | 0 | -1,701,217 | 21,554 | 0 | — | -21,554 |
| STRUCTURE THERAPEUTICS INC | 545,287 | 0 | -545,287 | 26,283 | 0 | — | -26,283 |
| UROGEN PHARMA LTD(URGN) | 1,703,949 | 0 | -1,703,949 | 30,637 | 0 | — | -30,637 |
| VERADERMICS INC(MANE) | 525,000 | 0 | -525,000 | 33,154 | 0 | — | -33,154 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 625,000 | 0 | -625,000 | 57,738 | 0 | — | -57,737 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,226,080 | 0 | -1,226,080 | 60,274 | 0 | — | -60,274 |
| INSMED INC(INSM) | 1,254,488 | 1,325,977 | +71,489 | 205,134 | 141,376 | 2.65% | -63,758 |
| MAZE THERAPEUTICS INC(MAZE) | 2,744,399 | 0 | -2,744,399 | 81,920 | 0 | — | -81,920 |
| ABIVAX SA(ABVX) | 772,473 | 0 | -772,473 | 86,015 | 0 | — | -86,015 |
| CYTOKINETICS INC(CYTK) | 1,480,857 | 0 | -1,480,857 | 97,603 | 0 | — | -97,603 |
| TERNS PHARMACEUTICALS INC | 2,216,499 | 0 | -2,216,499 | 116,854 | 0 | — | -116,854 |
| CENTESSA PHARMACEUTICALS PLC | 3,574,048 | 0 | -3,574,048 | 141,961 | 0 | — | -141,961 |
| VAXCYTE INC(PCVX) | 4,793,020 | 2,127,852 | -2,665,168 | 278,522 | 123,692 | 2.32% | -154,830 |
| ARCELLX INC COMMON STOCK | 5,774,016 | 0 | -5,774,016 | 662,973 | 0 | — | -662,973 |