Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,341,652 | 6,453,877 | +4,112,225 | 45,803 | 118,558 | 6.55% | +72,755 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,569,018 | 2,000,000 | +430,982 | 46,616 | 113,620 | 6.28% | +67,004 |
| LEGEND BIOTECH CORP(LEGN) | 1,576,295 | 3,001,205 | +1,424,910 | 28,515 | 86,675 | 4.79% | +58,160 |
| UROGEN PHARMA LTD(URGN) | 2,247,393 | 2,434,207 | +186,814 | 40,408 | 89,579 | 4.95% | +49,171 |
| RELAY THERAPEUTICS INC(RLAY) | 1,424,259 | 3,300,000 | +1,875,741 | 14,171 | 61,743 | 3.41% | +47,572 |
| MBX BIOSCIENCES INC(MBX) | 934,799 | 934,799 | 0 | 27,904 | 51,601 | 2.85% | +23,697 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,200,000 | +1,200,000 | 0 | 17,484 | 0.97% | +17,484 |
| IMMUNOCORE HLDGS PLC(IMCR) | 884,937 | 1,375,000 | +490,063 | 26,681 | 43,656 | 2.41% | +16,975 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 5,840,567 | 5,322,908 | -517,659 | 185,263 | 198,065 | 10.95% | +12,803 |
| CULLINAN THERAPEUTICS INC(CGEM) | 3,114,132 | 3,114,132 | 0 | 44,252 | 56,708 | 3.13% | +12,457 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 15,013,093 | 21,703,093 | +6,690,000 | 70,562 | 81,387 | 4.50% | +10,825 |
| INSMED INC(INSM) | 0 | 100,000 | +100,000 | 0 | 10,662 | 0.59% | +10,662 |
| NURIX THERAPEUTICS INC(NRIX) | 1,194,757 | 1,194,757 | 0 | 18,519 | 28,985 | 1.60% | +10,466 |
| BEAM THERAPEUTICS INC(BEAM) | 3,682,185 | 2,840,792 | -841,393 | 87,746 | 97,496 | 5.39% | +9,750 |
| PRELUDE THERAPEUTICS INC(PRLD) | 1,592,551 | 2,415,087 | +822,536 | 5,447 | 12,872 | 0.71% | +7,426 |
| SUTRO BIOPHARMA INC(STRO) | 872,558 | 872,558 | 0 | 21,735 | 28,969 | 1.60% | +7,234 |
| PARABILIS MEDICINES INC | 0 | 250,000 | +250,000 | 0 | 6,843 | 0.38% | +6,843 |
| PHARVARIS N V COM | 640,395 | 661,795 | +21,400 | 18,091 | 22,885 | 1.26% | +4,794 |
| ALECTOR INC | 2,000,000 | 3,808,494 | +1,808,494 | 4,300 | 7,655 | 0.42% | +3,355 |
| AMARIN CORP PLC | 472,382 | 532,982 | +60,600 | 6,831 | 8,496 | 0.47% | +1,665 |
| ENGENE THERAPEUTICS INC(ENGN) | 0 | 457,855 | +457,855 | 0 | 792 | 0.04% | +792 |
| PROQR THRAPEUTICS N V SHS EURO | 1,566,317 | 1,566,317 | 0 | 2,537 | 2,913 | 0.16% | +376 |
| TRAWS PHARMA INC(TRAW) | 0 | 84,400 | +84,400 | 0 | 71 | 0.00% | +71 |
| VAXCYTE INC(PCVX) | 2,922,335 | 2,922,335 | 0 | 169,817 | 169,875 | 9.39% | +58 |
| CANDEL THERAPEUTICS INC(CADL) | 200,000 | 96,741 | -103,259 | 980 | 996 | 0.06% | +16 |
| CARIBOU BIOSCIENCES INC(CRBU) | 2,503,302 | 2,503,302 | 0 | 4,756 | 4,406 | 0.24% | -350 |
| GERON CORP(GERN) | 6,836,318 | 6,836,318 | 0 | 10,186 | 8,750 | 0.48% | -1,436 |
| BIOHAVEN LTD(BHVN) | 702,884 | 0 | -702,884 | 5,946 | 0 | — | -5,946 |
| CLIMB BIO INC(CLYM) | 1,003,341 | 0 | -1,003,341 | 6,873 | 0 | — | -6,873 |
| WAVE LIFE SCIENCES LTD(WVE) | 965,193 | 0 | -965,193 | 6,998 | 0 | — | -6,998 |
| DESIGN THERAPEUTICS INC(DSGN) | 784,606 | 0 | -784,606 | 8,348 | 0 | — | -8,348 |
| ENGENE HOLDINGS INC COM | 1,356,843 | 0 | -1,356,843 | 9,240 | 0 | — | -9,240 |
| BURNING ROCK BIOTECH LTD(BNR) | 1,227,555 | 1,238,563 | +11,008 | 19,791 | 10,518 | 0.58% | -9,273 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,050,959 | 8,050,959 | 0 | 188,070 | 175,994 | 9.73% | -12,076 |
| VERA THERAPEUTICS INC(VERA) | 3,398,224 | 2,890,059 | -508,165 | 136,711 | 124,012 | 6.85% | -12,698 |
| COGENT BIOSCIENCES INC(COGT) | 4,037,331 | 3,667,097 | -370,234 | 155,397 | 141,917 | 7.84% | -13,480 |
| EVOMMUNE INC(EVMN) | 625,496 | 0 | -625,496 | 14,380 | 0 | — | -14,380 |
| SOLENO THERAPEUTICS INC | 560,000 | 0 | -560,000 | 18,749 | 0 | — | -18,749 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,680,795 | 2,522,660 | -3,158,135 | 54,081 | 25,227 | 1.39% | -28,855 |
| APELLIS PHARMACEUTICALS INC COM | 825,000 | 0 | -825,000 | 33,190 | 0 | — | -33,190 |
| KALVISTA PHARMACEUTICALS INC | 1,820,954 | 0 | -1,820,954 | 36,656 | 0 | — | -36,656 |