Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 6,655,703 | 6,361,323 | -294,380 | $647.27M | $1.19B | 22.31% | +$544.08M |
| NUVALENT INC | 5,324,433 | 5,924,433 | +600,000 | $545.49M | $731.67M | 13.70% | +$186.18M |
| Edgewise Therapeutics, Inc.(EWTX) | 7,365,038 | 10,215,455 | +2,850,417 | $232.00M | $415.05M | 7.77% | +$183.06M |
| Genmab A/S(GMAB) | 7,967,836 | 13,133,131 | +5,165,295 | $213.78M | $360.77M | 6.76% | +$146.99M |
| Spyre Therapeutics, Inc.(SYRE) | 1,957,266 | 3,840,778 | +1,883,512 | $98.72M | $340.98M | 6.38% | +$242.26M |
| APOGEE THERAPEUTICS INC | 1,348,243 | 1,576,385 | +228,142 | $113.48M | $209.23M | 3.92% | +$95.75M |
| Oruka Therapeutics, Inc.(ORKA) | 2,320,316 | 2,144,526 | -175,790 | $113.81M | $204.09M | 3.82% | +$90.28M |
| Tango Therapeutics, Inc.(TNGX) | 4,009,679 | 6,357,523 | +2,347,844 | $83.88M | $198.74M | 3.72% | +$114.85M |
| Belite Bio, Inc(BLTE) | 1,114,784 | 1,232,877 | +118,093 | $177.74M | $189.84M | 3.55% | +$12.10M |
| Erasca, Inc.(ERAS) | 10,392,702 | 9,550,000 | -842,702 | $168.15M | $174.96M | 3.28% | +$6.80M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 2,562,154 | 2,775,649 | +213,495 | $179.74M | $174.70M | 3.27% | -$5.04M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 480,000 | +480,000 | $0 | $144.49M | 2.71% | +$144.49M |
| Insmed Incorporated(INSM) | 1,254,488 | 1,325,977 | +71,489 | $205.13M | $141.38M | 2.65% | -$63.76M |
| MBX Biosciences, Inc.(MBX) | 0 | 2,508,015 | +2,508,015 | $0 | $138.44M | 2.59% | +$138.44M |
| Vaxcyte, Inc.(PCVX) | 4,793,020 | 2,127,852 | -2,665,168 | $278.52M | $123.69M | 2.32% | -$154.83M |
| Viridian Therapeutics, Inc.(VRDN) | 3,148,893 | 6,723,788 | +3,574,895 | $61.59M | $123.52M | 2.31% | +$61.92M |
| OLEMA PHARMACEUTICALS INC | 8,020,576 | 8,670,576 | +650,000 | $119.59M | $108.47M | 2.03% | -$11.12M |
| JADE BIOSCIENCES INC | 0 | 2,857,405 | +2,857,405 | $0 | $63.49M | 1.19% | +$63.49M |
| Tyra Biosciences, Inc.(TYRA) | 2,054,991 | 1,828,607 | -226,384 | $78.71M | $58.41M | 1.09% | -$20.30M |
| ASSEMBLY BIOSCIENCES INC | 665,251 | 1,553,748 | +888,497 | $18.46M | $42.70M | 0.80% | +$24.24M |
| EYEPOINT INC | 3,142,437 | 2,890,397 | -252,040 | $40.51M | $41.33M | 0.77% | +$826.7K |
| ACHIEVE LIFE SCIENCE INC | 0 | 4,951,856 | +4,951,856 | $0 | $32.34M | 0.61% | +$32.34M |
| Vor Biopharma Inc.(VOR) | 1,750,000 | 1,750,000 | 0 | $31.22M | $32.22M | 0.60% | +$997.5K |
| MAPLIGHT THERAPEUTICS INC | 0 | 685,852 | +685,852 | $0 | $24.58M | 0.46% | +$24.58M |
| KARDIGAN INC | 0 | 900,000 | +900,000 | $0 | $21.46M | 0.40% | +$21.46M |
| LEXEO THERAPEUTICS INC | 6,184,134 | 4,175,382 | -2,008,752 | $35.50M | $19.44M | 0.36% | -$16.06M |
| EDITAS MEDICINE INC | 0 | 5,586,625 | +5,586,625 | $0 | $18.10M | 0.34% | +$18.10M |
| INVENTIVA SA | 4,000,000 | 4,000,000 | 0 | $22.20M | $15.12M | 0.28% | -$7.08M |
| ABIVAX Société Anonyme(ABVX) | 772,473 | 0 | -772,473 | $86.01M | $0 | — | -$86.01M |
| ARCELLX INC COMMON STOCK | 5,774,016 | 0 | -5,774,016 | $662.97M | $0 | — | -$662.97M |
| BRIDGEBIO ONCOLOGY THERAPEUT | 868,213 | 0 | -868,213 | $7.77M | $0 | — | -$7.77M |
| CENTESSA PHARMACEUTICALS PLC | 3,574,048 | 0 | -3,574,048 | $141.96M | $0 | — | -$141.96M |
| Cytokinetics, Incorporated(CYTK) | 1,480,857 | 0 | -1,480,857 | $97.60M | $0 | — | -$97.60M |
| KALARIS THERAPEUTICS INC | 700,000 | 0 | -700,000 | $4.04M | $0 | — | -$4.04M |
| Maze Therapeutics, Inc.(MAZE) | 2,744,399 | 0 | -2,744,399 | $81.92M | $0 | — | -$81.92M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 625,000 | 0 | -625,000 | $57.74M | $0 | — | -$57.74M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,701,217 | 0 | -1,701,217 | $21.55M | $0 | — | -$21.55M |
| Scholar Rock Holding Corporation(SRRK) | 1,226,080 | 0 | -1,226,080 | $60.27M | $0 | — | -$60.27M |
| STRUCTURE THERAPEUTICS INC | 545,287 | 0 | -545,287 | $26.28M | $0 | — | -$26.28M |
| TERNS PHARMACEUTICALS INC | 2,216,499 | 0 | -2,216,499 | $116.85M | $0 | — | -$116.85M |
| UroGen Pharma Ltd.(URGN) | 1,703,949 | 0 | -1,703,949 | $30.64M | $0 | — | -$30.64M |
| Veradermics, Incorporated(MANE) | 525,000 | 0 | -525,000 | $33.15M | $0 | — | -$33.15M |