Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 825,000 | +825,000 | 0 | 248,350 | 3.66% | +248,350 |
| VERADERMICS INC(MANE) | 500,000 | 2,000,000 | +1,500,000 | 31,575 | 245,880 | 3.62% | +214,305 |
| GUARDANT HEALTH INC(GH) | 3,338,241 | 3,393,312 | +55,071 | 308,353 | 509,099 | 7.50% | +200,745 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 3,602,093 | +3,602,093 | 0 | 132,305 | 1.95% | +132,305 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,150,000 | 3,307,481 | +2,157,481 | 64,964 | 189,254 | 2.79% | +124,291 |
| COMPASS PATHWAYS PLC(CMPS) | 12,161,496 | 12,161,496 | 0 | 67,253 | 172,085 | 2.54% | +104,832 |
| GH RESEARCH PLC(GHRS) | 0 | 3,333,334 | +3,333,334 | 0 | 89,600 | 1.32% | +89,600 |
| NURIX THERAPEUTICS INC(NRIX) | 6,345,244 | 7,736,455 | +1,391,211 | 98,351 | 187,686 | 2.76% | +89,335 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,034,203 | 1,926,000 | -108,203 | 99,778 | 183,297 | 2.70% | +83,520 |
| ALKERMES PLC(ALKS) | 3,590,323 | 4,000,000 | +409,677 | 126,954 | 209,580 | 3.09% | +82,626 |
| NUVALENT INC | 1,376,324 | 1,783,322 | +406,998 | 141,004 | 220,240 | 3.24% | +79,236 |
| TANGO THERAPEUTICS INC(TNGX) | 2,750,000 | 4,200,000 | +1,450,000 | 57,530 | 131,292 | 1.93% | +73,762 |
| IMMUNOVANT INC(IMVT) | 11,526,971 | 9,341,151 | -2,185,820 | 286,330 | 359,915 | 5.30% | +73,585 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 3,000,000 | 2,750,000 | -250,000 | 56,700 | 129,360 | 1.91% | +72,660 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,283,979 | 2,939,151 | +1,655,172 | 40,728 | 109,366 | 1.61% | +68,638 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 123,616 | +123,616 | 0 | 66,979 | 0.99% | +66,979 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 3,610,000 | +3,610,000 | 0 | 66,713 | 0.98% | +66,713 |
| ALTIMMUNE INC(ALT) | 0 | 19,250,000 | +19,250,000 | 0 | 58,520 | 0.86% | +58,520 |
| GENMAB A/S(GMAB) | 3,663,250 | 5,650,000 | +1,986,750 | 98,285 | 155,206 | 2.29% | +56,921 |
| STRUCTURE THERAPEUTICS INC | 4,279,848 | 4,740,072 | +460,224 | 206,289 | 254,400 | 3.75% | +48,111 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 700,000 | +700,000 | 0 | 48,055 | 0.71% | +48,055 |
| HARROW INC(HROW) | 0 | 969,000 | +969,000 | 0 | 41,153 | 0.61% | +41,153 |
| BICARA THERAPEUTICS INC | 4,062,500 | 4,100,000 | +37,500 | 80,803 | 121,729 | 1.79% | +40,926 |
| COGENT BIOSCIENCES INC(COGT) | 1,000,000 | 2,000,000 | +1,000,000 | 38,490 | 77,400 | 1.14% | +38,910 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,393,944 | 3,592,740 | +2,198,796 | 27,266 | 65,999 | 0.97% | +38,733 |
| GRAIL INC(GRAL) | 1,722,797 | 1,834,944 | +112,147 | 89,034 | 125,272 | 1.85% | +36,237 |
| PERSONALIS INC(PSNL) | 3,000,000 | 4,000,000 | +1,000,000 | 19,110 | 53,600 | 0.79% | +34,490 |
| ATAIBECKLEY INC(ATAI) | 12,000,000 | 14,417,442 | +2,417,442 | 42,480 | 75,980 | 1.12% | +33,500 |
| ALUMIS INC | 6,772,595 | 6,348,558 | -424,037 | 149,200 | 178,648 | 2.63% | +29,448 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 2,775,000 | +2,775,000 | 0 | 28,610 | 0.42% | +28,610 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,950,000 | 2,200,000 | +250,000 | 146,426 | 174,438 | 2.57% | +28,013 |
| OCULAR THERAPEUTIX INC(OCUL) | 19,686,282 | 19,686,282 | 0 | 166,743 | 193,319 | 2.85% | +26,576 |
| LB PHARMACEUTICALS INC(LBRX) | 3,352,804 | 3,352,804 | 0 | 82,680 | 108,815 | 1.60% | +26,135 |
| SHATTUCK LABS INC(STTK) | 0 | 3,706,734 | +3,706,734 | 0 | 25,725 | 0.38% | +25,725 |
| MANNKIND CORP(MNKD) | 0 | 6,000,000 | +6,000,000 | 0 | 25,560 | 0.38% | +25,560 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 1,333,815 | +1,333,815 | 0 | 22,501 | 0.33% | +22,501 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 300,000 | +300,000 | 0 | 20,943 | 0.31% | +20,943 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 1,500,000 | +1,500,000 | 0 | 18,765 | 0.28% | +18,765 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 6,408,863 | 6,999,025 | +590,162 | 119,461 | 136,271 | 2.01% | +16,810 |
| KAILERA THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 15,421 | 0.23% | +15,421 |
| BEAM THERAPEUTICS INC(BEAM) | 820,765 | 1,000,000 | +179,235 | 19,559 | 34,320 | 0.51% | +14,761 |
| ACLARIS THERAPEUTICS INC(ACRS) | 9,345,000 | 9,345,000 | 0 | 35,044 | 49,435 | 0.73% | +14,391 |
| KARDIGAN INC | 0 | 600,000 | +600,000 | 0 | 14,310 | 0.21% | +14,310 |
| MBX BIOSCIENCES INC(MBX) | 2,757,569 | 1,732,569 | -1,025,000 | 82,313 | 95,638 | 1.41% | +13,324 |
| ENLIVEN THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 11,419 | 0.17% | +11,419 |
| SOLID BIOSCIENCES INC | 3,565,062 | 3,565,062 | 0 | 25,668 | 35,615 | 0.52% | +9,947 |
| XENCOR INC(XNCR) | 0 | 593,551 | +593,551 | 0 | 9,556 | 0.14% | +9,556 |
| MAZE THERAPEUTICS INC(MAZE) | 3,477,562 | 3,732,569 | +255,007 | 103,805 | 111,380 | 1.64% | +7,575 |
| CORMEDIX INC(CRMD) | 6,274,076 | 6,274,076 | 0 | 42,601 | 49,251 | 0.73% | +6,651 |
| VERA THERAPEUTICS INC(VERA) | 4,106,067 | 4,000,000 | -106,067 | 165,187 | 171,640 | 2.53% | +6,453 |
| CENTURY THERAPEUTICS INC(IPSC) | 9,487,745 | 9,462,645 | -25,100 | 21,442 | 23,183 | 0.34% | +1,741 |
| X4 PHARMACEUTICALS INC(XFOR) | 6,339,535 | 5,878,757 | -460,778 | 26,182 | 27,454 | 0.40% | +1,272 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,491,539 | 2,491,939 | +400 | 36,451 | 37,230 | 0.55% | +778 |
| PROMIS NEUROSCIENCES INC(PMN) | 835,655 | 835,655 | 0 | 10,613 | 10,997 | 0.16% | +384 |
| KURA ONCOLOGY INC(KURA) | 2,643,542 | 1,978,565 | -664,977 | 21,492 | 21,705 | 0.32% | +213 |
| VAXCYTE INC(PCVX) | 4,300,000 | 4,300,000 | 0 | 249,873 | 249,959 | 3.68% | +86 |
| ALIGOS THERAPEUTICS INC(ALGS) | 444,110 | 444,110 | 0 | 3,300 | 2,563 | 0.04% | -737 |
| DYNE THERAPEUTICS INC(DYN) | 2,000,000 | 1,500,000 | -500,000 | 36,260 | 33,315 | 0.49% | -2,945 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 1,956,867 | 1,444,167 | -512,700 | 24,715 | 21,056 | 0.31% | -3,659 |
| INVENTIVA SA(IVA) | 1,222,453 | 800,000 | -422,453 | 6,785 | 3,024 | 0.04% | -3,761 |
| BILLIONTOONE INC | 50,000 | 0 | -50,000 | 3,947 | 0 | — | -3,947 |
| CYBIN INC(HELP) | 1,313,137 | 0 | -1,313,137 | 6,303 | 0 | — | -6,303 |
| LARIMAR THERAPEUTICS INC(LRMR) | 1,500,000 | 0 | -1,500,000 | 6,750 | 0 | — | -6,750 |
| CRESCENT BIOPHARMA INC.(CBIO) | 453,686 | 0 | -453,686 | 8,334 | 0 | — | -8,334 |
| VERASTEM INC(VSTM) | 5,740,850 | 5,740,850 | 0 | 30,427 | 21,930 | 0.32% | -8,496 |
| AXSOME THERAPEUTICS INC.(AXSM) | 1,100,000 | 700,000 | -400,000 | 185,922 | 171,339 | 2.52% | -14,583 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,419,355 | 7,419,355 | 0 | 19,439 | 4,110 | 0.06% | -15,329 |
| JANUX THERAPEUTICS INC(JANX) | 1,187,290 | 0 | -1,187,290 | 16,503 | 0 | — | -16,503 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,600,000 | 3,666,768 | +66,768 | 252,540 | 230,786 | 3.40% | -21,754 |
| APOGEE THERAPEUTICS INC(APGE) | 285,000 | 0 | -285,000 | 23,988 | 0 | — | -23,988 |
| ENGENE HOLDINGS INC COM | 4,377,572 | 0 | -4,377,572 | 29,811 | 0 | — | -29,811 |
| CYTOKINETICS INC(CYTK) | 1,374,320 | 700,000 | -674,320 | 90,581 | 59,633 | 0.88% | -30,948 |
| SOLENO THERAPEUTICS INC | 1,078,710 | 0 | -1,078,710 | 36,115 | 0 | — | -36,115 |
| ANI PHARMACEUTICALS INC(ANIP) | 600,000 | 0 | -600,000 | 46,140 | 0 | — | -46,140 |
| GERON CORP(GERN) | 31,720,278 | 0 | -31,720,278 | 47,263 | 0 | — | -47,263 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,931,884 | 311,218 | -1,620,666 | 58,246 | 9,881 | 0.15% | -48,365 |
| TERNS PHARMACEUTICALS INC | 1,073,877 | 0 | -1,073,877 | 56,615 | 0 | — | -56,615 |
| BRIDGEBIO PHARMA INC(BBIO) | 841,445 | 0 | -841,445 | 62,486 | 0 | — | -62,486 |
| CENTESSA PHARMACEUTICALS PLC | 3,158,041 | 0 | -3,158,041 | 125,437 | 0 | — | -125,437 |
| APELLIS PHARMACEUTICALS INC COM | 4,532,374 | 0 | -4,532,374 | 182,337 | 0 | — | -182,337 |