Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 1,394,019 | 1,804,703 | +410,684 | 155,224 | 240,495 | 11.30% | +85,271 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 75,940 | 129,087 | +53,147 | 49,387 | 96,398 | 4.53% | +47,011 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 140,672 | 1,288,053 | +1,147,381 | 4,759 | 47,800 | 2.25% | +43,041 |
| ZAI LAB LTD(ZLAB) | 1,425,367 | 3,369,034 | +1,943,667 | 26,811 | 64,012 | 3.01% | +37,200 |
| EDITAS MEDICINE INC(EDIT) | 0 | 8,889,000 | +8,889,000 | 0 | 28,800 | 1.35% | +28,800 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,500 | 74,253 | +72,753 | 483 | 24,859 | 1.17% | +24,376 |
| IMMUNOVANT INC(IMVT) | 2,679,010 | 2,330,716 | -348,294 | 66,547 | 89,802 | 4.22% | +23,256 |
| ROIVANT SCIENCES LTD(ROIV) | 3,285,906 | 3,157,008 | -128,898 | 91,020 | 111,727 | 5.25% | +20,707 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 51,357 | 1,344,510 | +1,293,153 | 649 | 19,603 | 0.92% | +18,954 |
| INSMED INC(INSM) | 35,392 | 228,520 | +193,128 | 5,787 | 24,365 | 1.15% | +18,578 |
| VIKING THERAPEUTICS INC(VKTX) | 227,717 | 574,038 | +346,321 | 7,410 | 22,393 | 1.05% | +14,983 |
| RALLYBIO CORP(RLYB) | 20,535 | 926,352 | +905,817 | 184 | 14,822 | 0.70% | +14,637 |
| UNIQURE NV(QURE) | 76,206 | 324,672 | +248,466 | 1,246 | 14,954 | 0.70% | +13,708 |
| PROTAGONIST THERAPEUTICS INC | 994,119 | 960,863 | -33,256 | 104,780 | 117,783 | 5.54% | +13,002 |
| VOR BIOPHARMA INC(VOR) | 0 | 680,626 | +680,626 | 0 | 12,530 | 0.59% | +12,530 |
| ADLAI NORTYE LTD(ANL) | 117,909 | 1,017,805 | +899,896 | 816 | 11,705 | 0.55% | +10,889 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 3,789,132 | 3,145,096 | -644,036 | 21,030 | 30,979 | 1.46% | +9,950 |
| OVID THERAPEUTICS INC(OVID) | 4,544,113 | 7,417,479 | +2,873,366 | 10,088 | 19,953 | 0.94% | +9,865 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 427,816 | 619,542 | +191,726 | 13,570 | 23,053 | 1.08% | +9,483 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 361,010 | +361,010 | 0 | 9,025 | 0.42% | +9,025 |
| MAZE THERAPEUTICS INC(MAZE) | 50,095 | 339,276 | +289,181 | 1,495 | 10,124 | 0.48% | +8,629 |
| SPYRE THERAPEUTICS INC(SYRE) | 338,323 | 283,982 | -54,341 | 17,065 | 25,212 | 1.19% | +8,147 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 28,604 | +28,604 | 0 | 7,629 | 0.36% | +7,629 |
| AMANAT ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,620 | 0.36% | +7,620 |
| SAREPTA THERAPEUTICS INC(SRPT) | 262,058 | 730,649 | +468,591 | 5,702 | 13,130 | 0.62% | +7,427 |
| TAYSHA GENE THERAPIES INC(TSHA) | 2,979,429 | 3,040,466 | +61,037 | 13,318 | 20,706 | 0.97% | +7,388 |
| BIOHAVEN LTD(BHVN) | 44,777 | 501,687 | +456,910 | 379 | 7,465 | 0.35% | +7,086 |
| RESEARCH ALLIANCE CORP III | 0 | 650,000 | +650,000 | 0 | 6,955 | 0.33% | +6,955 |
| ENLIVEN THERAPEUTICS INC | 329,540 | 387,718 | +58,178 | 12,918 | 19,677 | 0.92% | +6,759 |
| NURIX THERAPEUTICS INC(NRIX) | 56,070 | 313,236 | +257,166 | 869 | 7,599 | 0.36% | +6,730 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 358,333 | +358,333 | 0 | 6,704 | 0.32% | +6,704 |
| CLIMB BIO INC(CLYM) | 597,662 | 822,649 | +224,987 | 4,094 | 10,727 | 0.50% | +6,633 |
| ZURA BIO LTD(ZURA) | 630,403 | 1,759,295 | +1,128,892 | 3,751 | 10,380 | 0.49% | +6,629 |
| INFLARX NV(IFRX) | 158,271 | 3,000,000 | +2,841,729 | 142 | 6,720 | 0.32% | +6,578 |
| BRIDGEBIO PHARMA INC(BBIO) | 94,292 | 176,689 | +82,397 | 7,002 | 13,160 | 0.62% | +6,158 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 128,503 | 1,341,394 | +1,212,891 | 443 | 6,144 | 0.29% | +5,700 |
| MONOPAR THERAPEUTICS INC(MNPR) | 264,278 | 217,595 | -46,683 | 14,480 | 20,147 | 0.95% | +5,667 |
| NEKTAR THERAPEUTICS(NKTR) | 161,252 | 244,184 | +82,932 | 11,602 | 17,046 | 0.80% | +5,444 |
| SEPTERNA INC(SEPN) | 1,089,818 | 940,747 | -149,071 | 26,188 | 31,506 | 1.48% | +5,317 |
| DISCIPLINED GROWTH | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.24% | +5,020 |
| BOUNDLESS BIO INC(BOLD) | 0 | 1,968,216 | +1,968,216 | 0 | 4,921 | 0.23% | +4,921 |
| AVALYN PHARMACEUTICALS INC | 0 | 146,447 | +146,447 | 0 | 4,821 | 0.23% | +4,821 |
| JATT II ACQUISITION CORP | 0 | 417,724 | +417,724 | 0 | 4,745 | 0.22% | +4,745 |
| FULCRUM THERAPEUTICS INC(FULC) | 130,560 | 1,565,029 | +1,434,469 | 1,001 | 5,728 | 0.27% | +4,727 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 4,500,000 | +4,500,000 | 0 | 4,680 | 0.22% | +4,680 |
| EQUILLIUM INC(EQ) | 3,726,659 | 3,758,569 | +31,910 | 7,453 | 12,027 | 0.57% | +4,574 |
| REGENERON PHARMACEUTICALS(REGN) | 12,154 | 22,208 | +10,054 | 9,391 | 13,848 | 0.65% | +4,457 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,139,331 | 1,222,080 | +82,749 | 41,381 | 45,730 | 2.15% | +4,350 |
| PRELUDE THERAPEUTICS INC(PRLD) | 152,825 | 900,900 | +748,075 | 523 | 4,802 | 0.23% | +4,279 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 31,000 | +31,000 | 0 | 4,115 | 0.19% | +4,115 |
| PFIZER INC(PFE) | 77,400 | 252,400 | +175,000 | 2,173 | 6,078 | 0.29% | +3,904 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 6,606,572 | 7,387,205 | +780,633 | 11,099 | 14,996 | 0.70% | +3,897 |
| MINERALYS THERAPEUTICS INC(MLYS) | 154,686 | 298,886 | +144,200 | 4,190 | 8,064 | 0.38% | +3,874 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 213,473 | 185,619 | -27,854 | 12,121 | 15,928 | 0.75% | +3,807 |
| GLOBUS MED INC(GMED) | 20,100 | 70,100 | +50,000 | 1,732 | 5,539 | 0.26% | +3,807 |
| ENGENE THERAPEUTICS INC(ENGN) | 0 | 2,104,986 | +2,104,986 | 0 | 3,642 | 0.17% | +3,642 |
| ALECTOR INC | 1,050,000 | 2,883,583 | +1,833,583 | 2,258 | 5,796 | 0.27% | +3,539 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 437,500 | +437,500 | 0 | 3,382 | 0.16% | +3,382 |
| REVOLUTION MEDICINES INC(RVMD) | 133,893 | 87,509 | -46,384 | 13,021 | 16,389 | 0.77% | +3,368 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,585,126 | 5,509,724 | +2,924,598 | 3,257 | 6,281 | 0.30% | +3,024 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 90,599 | 143,199 | +52,600 | 2,854 | 5,818 | 0.27% | +2,964 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 144,636 | 652,750 | +508,114 | 338 | 3,166 | 0.15% | +2,827 |
| SILENCE THERAPEUTICS PLC(SLN) | 172,157 | 338,373 | +166,216 | 907 | 3,715 | 0.17% | +2,808 |
| XENCOR INC(XNCR) | 93,665 | 232,560 | +138,895 | 1,130 | 3,744 | 0.18% | +2,615 |
| JANUX THERAPEUTICS INC(JANX) | 298,546 | 420,881 | +122,335 | 4,150 | 6,465 | 0.30% | +2,315 |
| UROGEN PHARMA LTD(URGN) | 395,459 | 252,395 | -143,064 | 7,110 | 9,288 | 0.44% | +2,178 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 499,581 | 674,695 | +175,114 | 5,480 | 7,341 | 0.35% | +1,860 |
| BIOGEN INC(BIIB) | 11,000 | 17,900 | +6,900 | 2,017 | 3,867 | 0.18% | +1,851 |
| PEPGEN INC(PEPG) | 1,607,638 | 2,591,085 | +983,447 | 2,846 | 4,664 | 0.22% | +1,818 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,200 | 49,000 | +30,800 | 1,028 | 2,804 | 0.13% | +1,776 |
| CUE BIOPHARMA INC(CUE) | 0 | 55,193 | +55,193 | 0 | 1,742 | 0.08% | +1,742 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 215,752 | 216,752 | +1,000 | 3,549 | 5,245 | 0.25% | +1,696 |
| ATAIBECKLEY INC(ATAI) | 913,242 | 913,242 | 0 | 3,233 | 4,813 | 0.23% | +1,580 |
| KEROS THERAPEUTICS INC(KROS) | 97,318 | 246,818 | +149,500 | 1,074 | 2,641 | 0.12% | +1,567 |
| INVENTIVA SA(IVA) | 2,174,398 | 3,606,656 | +1,432,258 | 12,068 | 13,633 | 0.64% | +1,565 |
| INTUITIVE SURGICAL INC | 1,830 | 6,030 | +4,200 | 844 | 2,398 | 0.11% | +1,554 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 71,910 | +71,910 | 0 | 1,447 | 0.07% | +1,447 |
| TANGO THERAPEUTICS INC(TNGX) | 50,000 | 76,761 | +26,761 | 1,046 | 2,400 | 0.11% | +1,354 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 268,391 | 277,848 | +9,457 | 8,084 | 9,413 | 0.44% | +1,330 |
| VYNE THERAPEUTICS INC(YARW) | 1,063,899 | 2,950,000 | +1,886,101 | 636 | 1,920 | 0.09% | +1,284 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 70,300 | 69,800 | -500 | 4,408 | 5,689 | 0.27% | +1,282 |
| C4 THERAPEUTICS INC(CCCC) | 43,000 | 291,957 | +248,957 | 113 | 1,363 | 0.06% | +1,250 |
| INMED PHARMACEUTICALS INC(INM) | 0 | 800,000 | +800,000 | 0 | 1,240 | 0.06% | +1,240 |
| OMNIAB INC(OABI) | 705,190 | 947,412 | +242,222 | 1,107 | 2,331 | 0.11% | +1,223 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 118,624 | +118,624 | 0 | 1,151 | 0.05% | +1,151 |
| IONIS PHARMACEUTICALS INC(IONS) | 160,338 | 166,286 | +5,948 | 12,040 | 13,185 | 0.62% | +1,145 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 533,660 | +533,660 | 0 | 1,105 | 0.05% | +1,105 |
| SUMMIT THERAPEUTICS INC(SMMT) | 91,869 | 191,869 | +100,000 | 1,742 | 2,796 | 0.13% | +1,054 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 98,877 | +98,877 | 0 | 1,030 | 0.05% | +1,030 |
| CYCLERION THERAPEUTICS INC(CYCN) | 0 | 298,757 | +298,757 | 0 | 1,013 | 0.05% | +1,013 |
| KORRO BIO INC(KRRO) | 540,054 | 540,054 | 0 | 6,113 | 7,118 | 0.33% | +1,005 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 749,335 | 1,210,117 | +460,782 | 3,125 | 4,126 | 0.19% | +1,002 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,000 | 0.05% | +1,000 |
| ACADIA PHARMACEUTICALS INC | 0 | 38,955 | +38,955 | 0 | 986 | 0.05% | +986 |
| ORUKA THERAPEUTICS INC(ORKA) | 20,840 | 20,840 | 0 | 1,022 | 1,983 | 0.09% | +961 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 276,661 | 278,961 | +2,300 | 3,613 | 4,572 | 0.21% | +959 |
| STRUCTURE THERAPEUTICS INC | 0 | 17,500 | +17,500 | 0 | 939 | 0.04% | +939 |
| KRYSTAL BIOTECH INC(KRYS) | 20,014 | 16,420 | -3,594 | 5,170 | 6,103 | 0.29% | +933 |
| AURA BIOSCIENCES INC(AURA) | 0 | 130,152 | +130,152 | 0 | 924 | 0.04% | +924 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 873 | 0.04% | +873 |