Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GH RESEARCH PLC(GHRS) | 10,763,288 | 13,263,288 | +2,500,000 | 151,332 | 356,517 | 41.19% | +205,185 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,611,568 | 3,408,937 | +797,369 | 88,349 | 126,506 | 14.62% | +38,156 |
| CULLINAN THERAPEUTICS INC(CGEM) | 8,963,500 | 8,963,500 | 0 | 127,371 | 163,225 | 18.86% | +35,854 |
| C4 THERAPEUTICS INC(CCCC) | 6,998,902 | 7,326,691 | +327,789 | 18,407 | 34,216 | 3.95% | +15,809 |
| KORRO BIO INC(KRRO) | 1,538,296 | 1,538,296 | 0 | 17,414 | 20,275 | 2.34% | +2,861 |
| PRECISION BIOSCIENCES INC(DTIL) | 985,113 | 950,466 | -34,647 | 5,418 | 7,471 | 0.86% | +2,053 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 1,798,070 | +1,798,070 | 0 | 2,050 | 0.24% | +2,050 |
| PROQR THRAPEUTICS N V SHS EURO | 68,486 | 521,413 | +452,927 | 111 | 970 | 0.11% | +859 |
| TRAWS PHARMA INC(TRAW) | 15,078 | 559,470 | +544,392 | 28 | 472 | 0.05% | +444 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 61,588 | +61,588 | 0 | 301 | 0.03% | +301 |
| NEUPHORIA THERAPEUTICS INC | 875,328 | 875,328 | 0 | 3,563 | 3,825 | 0.44% | +263 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 10,100 | +10,100 | 0 | 187 | 0.02% | +187 |
| ABSCI CORPORATION | 21,245 | 21,245 | 0 | 64 | 246 | 0.03% | +182 |
| CG ONCOLOGY INC(CGON) | 31,591 | 31,391 | -200 | 2,138 | 2,230 | 0.26% | +92 |
| NUVATION BIO INC(NUVB) | 0 | 16,029 | +16,029 | 0 | 91 | 0.01% | +91 |
| VYNE THERAPEUTICS INC(YARW) | 1,628,700 | 1,628,700 | 0 | 973 | 1,060 | 0.12% | +87 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 10,000 | +10,000 | 0 | 66 | 0.01% | +66 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 20,000 | +20,000 | 0 | 41 | 0.00% | +41 |
| BOLT BIOTHERAPEUTICS INC | 30,800 | 30,800 | 0 | 124 | 119 | 0.01% | -6 |
| IBIO INC(IBIO) | 68,076 | 0 | -68,076 | 129 | 0 | — | -129 |
| TSCAN THERAPEUTICS INC(TCRX) | 8,019,148 | 8,019,148 | 0 | 8,099 | 7,860 | 0.91% | -240 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 657,786 | 657,786 | 0 | 548 | 237 | 0.03% | -311 |
| DESIGN THERAPEUTICS INC(DSGN) | 119,516 | 0 | -119,516 | 1,272 | 0 | — | -1,272 |
| ENTRADA THERAPEUTICS INC(TRDA) | 211,689 | 178,606 | -33,083 | 2,672 | 1,315 | 0.15% | -1,357 |
| PASSAGE BIO INC(PASG) | 623,704 | 673,759 | +50,055 | 4,896 | 3,288 | 0.38% | -1,608 |
| IMMATICS N.V(IMTX) | 216,973 | 23,236 | -193,737 | 2,135 | 235 | 0.03% | -1,900 |
| XENCOR INC(XNCR) | 536,398 | 18,194 | -518,204 | 6,469 | 293 | 0.03% | -6,176 |
| STOKE THERAPEUTICS INC(STOK) | 4,763,673 | 4,038,404 | -725,269 | 155,105 | 132,137 | 15.27% | -22,969 |
| DENALI THERAPEUTICS INC(DNLI) | 1,880,303 | 11,658 | -1,868,645 | 36,102 | 300 | 0.03% | -35,802 |