Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celldex Therapeutics, Inc.(CLDX) | 5,840,567 | 5,322,908 | -517,659 | $185.26M | $198.07M | 10.95% | +$12.80M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 8,050,959 | 8,050,959 | 0 | $188.07M | $175.99M | 9.73% | -$12.08M |
| Vaxcyte, Inc.(PCVX) | 2,922,335 | 2,922,335 | 0 | $169.82M | $169.88M | 9.39% | +$58.4K |
| Cogent Biosciences, Inc.(COGT) | 4,037,331 | 3,667,097 | -370,234 | $155.40M | $141.92M | 7.84% | -$13.48M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,398,224 | 2,890,059 | -508,165 | $136.71M | $124.01M | 6.85% | -$12.70M |
| Viridian Therapeutics, Inc.(VRDN) | 2,341,652 | 6,453,877 | +4,112,225 | $45.80M | $118.56M | 6.55% | +$72.76M |
| Travere Therapeutics, Inc.(TVTX) | 1,569,018 | 2,000,000 | +430,982 | $46.62M | $113.62M | 6.28% | +$67.00M |
| Beam Therapeutics Inc.(BEAM) | 3,682,185 | 2,840,792 | -841,393 | $87.75M | $97.50M | 5.39% | +$9.75M |
| UroGen Pharma Ltd.(URGN) | 2,247,393 | 2,434,207 | +186,814 | $40.41M | $89.58M | 4.95% | +$49.17M |
| Legend Biotech CorporationADS(LEGN) | 1,576,295 | 3,001,205 | +1,424,910 | $28.52M | $86.67M | 4.79% | +$58.16M |
| CytomX Therapeutics, Inc.(CTMX) | 15,013,093 | 21,703,093 | +6,690,000 | $70.56M | $81.39M | 4.50% | +$10.83M |
| Relay Therapeutics, Inc.(RLAY) | 1,424,259 | 3,300,000 | +1,875,741 | $14.17M | $61.74M | 3.41% | +$47.57M |
| Cullinan Therapeutics, Inc.(CGEM) | 3,114,132 | 3,114,132 | 0 | $44.25M | $56.71M | 3.13% | +$12.46M |
| MBX Biosciences, Inc.(MBX) | 934,799 | 934,799 | 0 | $27.90M | $51.60M | 2.85% | +$23.70M |
| Immunocore Holdings plcADS(IMCR) | 884,937 | 1,375,000 | +490,063 | $26.68M | $43.66M | 2.41% | +$16.98M |
| Nurix Therapeutics, Inc.(NRIX) | 1,194,757 | 1,194,757 | 0 | $18.52M | $28.98M | 1.60% | +$10.47M |
| Sutro Biopharma, Inc.(STRO) | 872,558 | 872,558 | 0 | $21.74M | $28.97M | 1.60% | +$7.23M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 5,680,795 | 2,522,660 | -3,158,135 | $54.08M | $25.23M | 1.39% | -$28.85M |
| Pharvaris N V COM | 640,395 | 661,795 | +21,400 | $18.09M | $22.88M | 1.26% | +$4.79M |
| Summit Therapeutics Inc.(SMMT) | 0 | 1,200,000 | +1,200,000 | $0 | $17.48M | 0.97% | +$17.48M |
| Prelude Therapeutics Incorporated(PRLD) | 1,592,551 | 2,415,087 | +822,536 | $5.45M | $12.87M | 0.71% | +$7.43M |
| Insmed Incorporated(INSM) | 0 | 100,000 | +100,000 | $0 | $10.66M | 0.59% | +$10.66M |
| Burning Rock Biotech LimitedADS(BNR) | 1,227,555 | 1,238,563 | +11,008 | $19.79M | $10.52M | 0.58% | -$9.27M |
| Geron Corporation(GERN) | 6,836,318 | 6,836,318 | 0 | $10.19M | $8.75M | 0.48% | -$1.44M |
| Amarin Corp PlcADR | 472,382 | 532,982 | +60,600 | $6.83M | $8.50M | 0.47% | +$1.67M |
| Alector Inc | 2,000,000 | 3,808,494 | +1,808,494 | $4.30M | $7.66M | 0.42% | +$3.36M |
| Parabilis Medicines Inc | 0 | 250,000 | +250,000 | $0 | $6.84M | 0.38% | +$6.84M |
| Caribou Biosciences, Inc.(CRBU) | 2,503,302 | 2,503,302 | 0 | $4.76M | $4.41M | 0.24% | -$350.5K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,566,317 | 1,566,317 | 0 | $2.54M | $2.91M | 0.16% | +$375.9K |
| Candel Therapeutics, Inc.(CADL) | 200,000 | 96,741 | -103,259 | $980.0K | $996.4K | 0.06% | +$16.4K |
| enGene Therapeutics Inc.(ENGN) | 0 | 457,855 | +457,855 | $0 | $792.1K | 0.04% | +$792.1K |
| Traws Pharma, Inc.(TRAW) | 0 | 84,400 | +84,400 | $0 | $71.2K | 0.00% | +$71.2K |
| Apellis Pharmaceuticals Inc COM | 825,000 | 0 | -825,000 | $33.19M | $0 | — | -$33.19M |
| Biohaven Ltd.(BHVN) | 702,884 | 0 | -702,884 | $5.95M | $0 | — | -$5.95M |
| Climb Bio, Inc.(CLYM) | 1,003,341 | 0 | -1,003,341 | $6.87M | $0 | — | -$6.87M |
| Design Therapeutics, Inc.(DSGN) | 784,606 | 0 | -784,606 | $8.35M | $0 | — | -$8.35M |
| Engene Holdings Inc COM | 1,356,843 | 0 | -1,356,843 | $9.24M | $0 | — | -$9.24M |
| Evommune, Inc.(EVMN) | 625,496 | 0 | -625,496 | $14.38M | $0 | — | -$14.38M |
| Kalvista Pharmaceuticals Inc | 1,820,954 | 0 | -1,820,954 | $36.66M | $0 | — | -$36.66M |
| Soleno Therapeutics Inc | 560,000 | 0 | -560,000 | $18.75M | $0 | — | -$18.75M |
| Wave Life Sciences, Inc.SHS(WVE) | 965,193 | 0 | -965,193 | $7.00M | $0 | — | -$7.00M |