Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Biosciences, Inc.(COGT) | 225,158 | 343,284 | +118,126 | $8.67M | $13.29M | 8.39% | +$4.62M |
| Axsome Therapeutics, Inc.(AXSM) | 11,217 | 53,916 | +42,699 | $1.90M | $13.20M | 8.33% | +$11.30M |
| Genmab A/S(GMAB) | 196,709 | 430,600 | +233,891 | $5.28M | $11.83M | 7.47% | +$6.55M |
| Celldex Therapeutics, Inc.(CLDX) | 180,048 | 287,583 | +107,535 | $5.71M | $10.70M | 6.76% | +$4.99M |
| Trevi Therapeutics, Inc.(TRVI) | 251,566 | 524,224 | +272,658 | $3.00M | $9.78M | 6.17% | +$6.78M |
| Revolution Medicines, Inc.(RVMD) | 0 | 51,053 | +51,053 | $0 | $9.56M | 6.04% | +$9.56M |
| Definium Therapeutics, Inc.(DFTX) | 351,461 | 188,282 | -163,179 | $6.64M | $8.86M | 5.59% | +$2.21M |
| Vir Biotechnology, Inc.(VIR) | 730,548 | 853,685 | +123,137 | $6.55M | $8.70M | 5.49% | +$2.15M |
| Immunovant, Inc.(IMVT) | 357,606 | 208,368 | -149,238 | $8.88M | $8.03M | 5.07% | -$854.5K |
| UroGen Pharma Ltd.(URGN) | 387,371 | 191,313 | -196,058 | $6.96M | $7.04M | 4.45% | +$75.4K |
| CLIMB BIO INC | 199,209 | 521,082 | +321,873 | $1.36M | $6.79M | 4.29% | +$5.43M |
| Adlai Nortye Group Ltd.(ANL) | 414,852 | 552,501 | +137,649 | $2.87M | $6.35M | 4.01% | +$3.48M |
| Savara Inc.(SVRA) | 1,585,977 | 977,460 | -608,517 | $8.66M | $6.02M | 3.80% | -$2.64M |
| MAPLIGHT THERAPEUTICS INC | 192,139 | 125,432 | -66,707 | $3.91M | $4.50M | 2.84% | +$589.3K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 115,234 | 406,077 | +290,843 | $1.46M | $4.40M | 2.78% | +$2.94M |
| United Therapeutics Corporation(UTHR) | 5,186 | 7,172 | +1,986 | $3.08M | $3.89M | 2.45% | +$810.8K |
| Vaxcyte, Inc.(PCVX) | 110,454 | 66,793 | -43,661 | $6.42M | $3.88M | 2.45% | -$2.54M |
| BeOne Medicines AG(ONC) | 0 | 12,273 | +12,273 | $0 | $3.50M | 2.21% | +$3.50M |
| CABALETTA BIO INC | 1,066,239 | 1,278,652 | +212,413 | $2.87M | $3.48M | 2.20% | +$609.8K |
| Zai Lab Limited(ZLAB) | 275,818 | 155,813 | -120,005 | $5.19M | $2.96M | 1.87% | -$2.23M |
| SIONNA THERAPEUTICS INC | 141,024 | 63,156 | -77,868 | $5.65M | $2.78M | 1.75% | -$2.88M |
| BRIGHT MINDS BIOSCIENCES INC | 13,311 | 30,456 | +17,145 | $971.3K | $2.14M | 1.35% | +$1.17M |
| ACLARIS THERAPEUTICS INC | 366,490 | 257,675 | -108,815 | $1.37M | $1.36M | 0.86% | -$11.2K |
| CYBIN INC | 0 | 204,424 | +204,424 | $0 | $1.35M | 0.85% | +$1.35M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 0 | 18,867 | +18,867 | $0 | $1.21M | 0.76% | +$1.21M |
| Roivant Sciences Ltd.(ROIV) | 0 | 25,623 | +25,623 | $0 | $906.8K | 0.57% | +$906.8K |
| TONIX PHARMACEUTICALS HLDG C | 63,540 | 63,648 | +108 | $873.7K | $812.1K | 0.51% | -$61.5K |
| PROTARA THERAPEUTICS INC | 121,457 | 121,457 | 0 | $632.8K | $464.0K | 0.29% | -$168.8K |
| FAETH THERAPEUTICS INC | 0 | 14,175 | +14,175 | $0 | $354.4K | 0.22% | +$354.4K |
| BOUNDLESS BIO INC | 0 | 55,356 | +55,356 | $0 | $138.4K | 0.09% | +$138.4K |
| BIOMEA FUSION INC | 250,000 | 250,000 | 0 | $382.5K | $85.3K | 0.05% | -$297.2K |
| VYNE THERAPEUTICS INC | 0 | 61,269 | +61,269 | $0 | $39.9K | 0.03% | +$39.9K |
| ARVINAS INC | 312,620 | 0 | -312,620 | $3.31M | $0 | — | -$3.31M |
| CENTURY THERAPEUTICS INC | 119,308 | 0 | -119,308 | $269.6K | $0 | — | -$269.6K |
| Cullinan Therapeutics, Inc.(CGEM) | 59,484 | 0 | -59,484 | $845.3K | $0 | — | -$845.3K |
| IQVIA Holdings Inc.(IQV) | 25,668 | 0 | -25,668 | $4.38M | $0 | — | -$4.38M |
| Oruka Therapeutics, Inc.(ORKA) | 63,591 | 0 | -63,591 | $3.12M | $0 | — | -$3.12M |
| PALATIN TECHNOLOGIES INC | 35,969 | 0 | -35,969 | $626.6K | $0 | — | -$626.6K |
| Pfizer Inc.(PFE) | 74,000 | 0 | -74,000 | $2.08M | $0 | — | -$2.08M |
| Summit Therapeutics Inc.(SMMT) | 892,873 | 0 | -892,873 | $16.93M | $0 | — | -$16.93M |
| Taysha Gene Therapies, Inc.(TSHA) | 258,269 | 0 | -258,269 | $1.15M | $0 | — | -$1.15M |
| Travere Therapeutics, Inc.(TVTX) | 102,754 | 0 | -102,754 | $3.05M | $0 | — | -$3.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,010 | 0 | -11,010 | $4.92M | $0 | — | -$4.92M |