Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC.(AXSM) | 11,217 | 53,916 | +42,699 | 1,896 | 13,197 | 8.33% | +11,301 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 51,053 | +51,053 | 0 | 9,561 | 6.04% | +9,561 |
| TREVI THERAPEUTICS INC(TRVI) | 251,566 | 524,224 | +272,658 | 3,001 | 9,777 | 6.17% | +6,776 |
| GENMAB A/S(GMAB) | 196,709 | 430,600 | +233,891 | 5,278 | 11,829 | 7.47% | +6,551 |
| CLIMB BIO INC(CLYM) | 199,209 | 521,082 | +321,873 | 1,365 | 6,795 | 4.29% | +5,430 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 180,048 | 287,583 | +107,535 | 5,711 | 10,701 | 6.76% | +4,990 |
| COGENT BIOSCIENCES INC(COGT) | 225,158 | 343,284 | +118,126 | 8,666 | 13,285 | 8.39% | +4,619 |
| BEONE MEDICINES LTD(ONC) | 0 | 12,273 | +12,273 | 0 | 3,497 | 2.21% | +3,497 |
| ADLAI NORTYE LTD(ANL) | 414,852 | 552,501 | +137,649 | 2,871 | 6,354 | 4.01% | +3,483 |
| ORIC PHARMACEUTICALS INC(ORIC) | 115,234 | 406,077 | +290,843 | 1,460 | 4,398 | 2.78% | +2,938 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 351,461 | 188,282 | -163,179 | 6,643 | 8,857 | 5.59% | +2,214 |
| VIR BIOTECHNOLOGY INC(VIR) | 730,548 | 853,685 | +123,137 | 6,546 | 8,699 | 5.49% | +2,153 |
| CYBIN INC(HELP) | 0 | 204,424 | +204,424 | 0 | 1,351 | 0.85% | +1,351 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 18,867 | +18,867 | 0 | 1,207 | 0.76% | +1,207 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 13,311 | 30,456 | +17,145 | 971 | 2,138 | 1.35% | +1,167 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 25,623 | +25,623 | 0 | 907 | 0.57% | +907 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,186 | 7,172 | +1,986 | 3,075 | 3,886 | 2.45% | +811 |
| CABALETTA BIO INC(CABA) | 1,066,239 | 1,278,652 | +212,413 | 2,868 | 3,478 | 2.20% | +610 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 192,139 | 125,432 | -66,707 | 3,906 | 4,495 | 2.84% | +589 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 14,175 | +14,175 | 0 | 354 | 0.22% | +354 |
| BOUNDLESS BIO INC(BOLD) | 0 | 55,356 | +55,356 | 0 | 138 | 0.09% | +138 |
| UROGEN PHARMA LTD(URGN) | 387,371 | 191,313 | -196,058 | 6,965 | 7,040 | 4.45% | +75 |
| VYNE THERAPEUTICS INC(YARW) | 0 | 61,269 | +61,269 | 0 | 40 | 0.03% | +40 |
| ACLARIS THERAPEUTICS INC(ACRS) | 366,490 | 257,675 | -108,815 | 1,374 | 1,363 | 0.86% | -11 |
| TONIX PHARMACEUTICALS HLDG C(TNXP) | 63,540 | 63,648 | +108 | 874 | 812 | 0.51% | -62 |
| PROTARA THERAPEUTICS INC(TARA) | 121,457 | 121,457 | 0 | 633 | 464 | 0.29% | -169 |
| CENTURY THERAPEUTICS INC(IPSC) | 119,308 | 0 | -119,308 | 270 | 0 | — | -270 |
| BIOMEA FUSION INC(BMEA) | 250,000 | 250,000 | 0 | 383 | 85 | 0.05% | -297 |
| PALATIN TECHNOLOGIES INC(PTN) | 35,969 | 0 | -35,969 | 627 | 0 | — | -627 |
| CULLINAN THERAPEUTICS INC(CGEM) | 59,484 | 0 | -59,484 | 845 | 0 | — | -845 |
| IMMUNOVANT INC(IMVT) | 357,606 | 208,368 | -149,238 | 8,883 | 8,028 | 5.07% | -855 |
| TAYSHA GENE THERAPIES INC(TSHA) | 258,269 | 0 | -258,269 | 1,154 | 0 | — | -1,154 |
| PFIZER INC(PFE) | 74,000 | 0 | -74,000 | 2,078 | 0 | — | -2,078 |
| ZAI LAB LTD(ZLAB) | 275,818 | 155,813 | -120,005 | 5,188 | 2,960 | 1.87% | -2,228 |
| VAXCYTE INC(PCVX) | 110,454 | 66,793 | -43,661 | 6,418 | 3,883 | 2.45% | -2,536 |
| SAVARA INC(SVRA) | 1,585,977 | 977,460 | -608,517 | 8,659 | 6,021 | 3.80% | -2,638 |
| SIONNA THERAPEUTICS INC(SION) | 141,024 | 63,156 | -77,868 | 5,654 | 2,778 | 1.75% | -2,875 |
| TRAVERE THERAPEUTICS INC(TVTX) | 102,754 | 0 | -102,754 | 3,053 | 0 | — | -3,053 |
| ORUKA THERAPEUTICS INC(ORKA) | 63,591 | 0 | -63,591 | 3,119 | 0 | — | -3,119 |
| ARVINAS INC(ARVN) | 312,620 | 0 | -312,620 | 3,314 | 0 | — | -3,314 |
| IQVIA HLDGS INC(IQV) | 25,668 | 0 | -25,668 | 4,377 | 0 | — | -4,377 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,010 | 0 | -11,010 | 4,916 | 0 | — | -4,916 |
| SUMMIT THERAPEUTICS INC(SMMT) | 892,873 | 0 | -892,873 | 16,929 | 0 | — | -16,929 |