Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tango Therapeutics, Inc.(TNGX) | 200,919 | 1,223,019 | +1,022,100 | $4.20M | $38.23M | 6.62% | +$34.03M |
| ABIVAX Société AnonymeADS(ABVX) | 313,791 | 283,657 | -30,134 | $34.94M | $37.80M | 6.54% | +$2.86M |
| Revolution Medicines, Inc.(RVMD) | 281,632 | 159,943 | -121,689 | $27.39M | $29.95M | 5.18% | +$2.57M |
| Erasca, Inc.(ERAS) | 239,861 | 1,565,913 | +1,326,052 | $3.88M | $28.69M | 4.96% | +$24.81M |
| Tyra Biosciences, Inc.(TYRA) | 193,177 | 632,754 | +439,577 | $7.40M | $20.21M | 3.50% | +$12.81M |
| Dianthus Therapeutics, Inc.(DNTH) | 85,502 | 200,851 | +115,349 | $7.18M | $19.58M | 3.39% | +$12.40M |
| Enliven Therapeutics Inc | 363,438 | 346,914 | -16,524 | $14.25M | $17.61M | 3.05% | +$3.36M |
| Mineralys Therapeutics, Inc.(MLYS) | 533,378 | 602,686 | +69,308 | $14.45M | $16.26M | 2.81% | +$1.81M |
| Biohaven Ltd.(BHVN) | 1,594,491 | 1,064,200 | -530,291 | $13.49M | $15.84M | 2.74% | +$2.35M |
| Surrozen, Inc.(SRZN) | 525,639 | 602,798 | +77,159 | $13.46M | $13.79M | 2.39% | +$325.6K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 209,234 | +209,234 | $0 | $13.38M | 2.32% | +$13.38M |
| Scholar Rock Holding Corporation(SRRK) | 1,035,496 | 239,146 | -796,350 | $50.90M | $13.15M | 2.28% | -$37.75M |
| Alkermes plcSHS(ALKS) | 80,492 | 248,015 | +167,523 | $2.85M | $12.99M | 2.25% | +$10.15M |
| First Tracks Biotherapeutics | 0 | 622,723 | +622,723 | $0 | $12.53M | 2.17% | +$12.53M |
| Praxis Precision Medicines, Inc.(PRAX) | 56,267 | 37,243 | -19,024 | $18.13M | $12.47M | 2.16% | -$5.66M |
| Roivant Sciences Ltd.SHS(ROIV) | 385,800 | 348,408 | -37,392 | $10.69M | $12.33M | 2.13% | +$1.64M |
| BioAge Labs, Inc.(BIOA) | 338,654 | 464,171 | +125,517 | $5.92M | $11.38M | 1.97% | +$5.45M |
| CG Oncology, Inc.(CGON) | 205,622 | 159,349 | -46,273 | $13.92M | $11.32M | 1.96% | -$2.59M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 116,461 | +116,461 | $0 | $11.08M | 1.92% | +$11.08M |
| Immunovant, Inc.(IMVT) | 746,494 | 276,527 | -469,967 | $18.54M | $10.65M | 1.84% | -$7.89M |
| Celcuity Inc.(CELC) | 60,062 | 98,203 | +38,141 | $6.86M | $10.27M | 1.78% | +$3.42M |
| Relmada Therapeutics, Inc.(RLMD) | 597,409 | 1,460,093 | +862,684 | $4.16M | $10.10M | 1.75% | +$5.95M |
| Climb Bio, Inc.(CLYM) | 0 | 742,745 | +742,745 | $0 | $9.69M | 1.68% | +$9.69M |
| Spyre Therapeutics, Inc.(SYRE) | 167,606 | 106,926 | -60,680 | $8.45M | $9.49M | 1.64% | +$1.04M |
| Zura Bio LimitedCL A(ZURA) | 753,520 | 1,368,215 | +614,695 | $4.48M | $8.07M | 1.40% | +$3.59M |
| InflaRx N.V.(IFRX) | 0 | 3,228,255 | +3,228,255 | $0 | $7.23M | 1.25% | +$7.23M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 669,685 | 384,304 | -285,381 | $9.31M | $6.90M | 1.19% | -$2.41M |
| Celldex Therapeutics, Inc.(CLDX) | 254,267 | 178,412 | -75,855 | $8.07M | $6.64M | 1.15% | -$1.43M |
| Ovid Therapeutics Inc.(OVID) | 0 | 2,417,283 | +2,417,283 | $0 | $6.50M | 1.13% | +$6.50M |
| Equillium, Inc.(EQ) | 0 | 2,016,607 | +2,016,607 | $0 | $6.45M | 1.12% | +$6.45M |
| Definium Therapeutics, Inc.(DFTX) | 325,483 | 137,124 | -188,359 | $6.15M | $6.45M | 1.12% | +$298.7K |
| Cytokinetics, Incorporated(CYTK) | 129,577 | 75,603 | -53,974 | $8.54M | $6.44M | 1.11% | -$2.10M |
| Damora Therapeutics, Inc.(DMRA) | 0 | 216,194 | +216,194 | $0 | $5.62M | 0.97% | +$5.62M |
| Inventiva S.A.ADS(IVA) | 0 | 1,426,320 | +1,426,320 | $0 | $5.39M | 0.93% | +$5.39M |
| Century Therapeutics, Inc.(IPSC) | 0 | 2,146,182 | +2,146,182 | $0 | $5.26M | 0.91% | +$5.26M |
| Aura Biosciences, Inc.(AURA) | 0 | 714,280 | +714,280 | $0 | $5.07M | 0.88% | +$5.07M |
| EyePoint, Inc.(EYPT) | 810,764 | 338,471 | -472,293 | $10.45M | $4.84M | 0.84% | -$5.61M |
| Assembly Biosciences Inc | 185,435 | 170,378 | -15,057 | $5.15M | $4.68M | 0.81% | -$463.8K |
| Whitehawk Therapeutics, Inc.(WHWK) | 939,369 | 1,021,037 | +81,668 | $3.24M | $4.68M | 0.81% | +$1.44M |
| Xenon Pharmaceuticals Inc.(XENE) | 140,755 | 76,075 | -64,680 | $8.18M | $4.59M | 0.79% | -$3.59M |
| uniQure N.V.SHS(QURE) | 78,066 | 88,115 | +10,049 | $1.28M | $4.06M | 0.70% | +$2.78M |
| COMPASS Pathways plcADS(CMPS) | 0 | 284,769 | +284,769 | $0 | $4.03M | 0.70% | +$4.03M |
| Avalyn Pharmaceuticals Inc | 0 | 118,000 | +118,000 | $0 | $3.88M | 0.67% | +$3.88M |
| MapLight Therapeutics, Inc.(MPLT) | 100,000 | 106,906 | +6,906 | $2.03M | $3.83M | 0.66% | +$1.80M |
| Alumis Inc | 229,566 | 135,736 | -93,830 | $5.06M | $3.82M | 0.66% | -$1.24M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 15,375 | +15,375 | $0 | $3.76M | 0.65% | +$3.76M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 153,544 | +153,544 | $0 | $3.72M | 0.64% | +$3.72M |
| Acadia Pharmaceuticals Inc | 242,566 | 143,167 | -99,399 | $5.40M | $3.62M | 0.63% | -$1.78M |
| Solid Biosciences Inc | 195,403 | 358,780 | +163,377 | $1.41M | $3.58M | 0.62% | +$2.18M |
| Personalis, Inc.(PSNL) | 0 | 247,783 | +247,783 | $0 | $3.32M | 0.57% | +$3.32M |
| Crescent Biopharma, Inc.(CBIO) | 0 | 182,382 | +182,382 | $0 | $3.28M | 0.57% | +$3.28M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 39,198 | +39,198 | $0 | $3.20M | 0.55% | +$3.20M |
| Kodiak Sciences Inc.(KOD) | 0 | 75,872 | +75,872 | $0 | $2.96M | 0.51% | +$2.96M |
| Pharvaris N V COM | 86,637 | 80,907 | -5,730 | $2.45M | $2.80M | 0.48% | +$350.3K |
| Monopar Therapeutics Inc.(MNPR) | 0 | 30,125 | +30,125 | $0 | $2.79M | 0.48% | +$2.79M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 66,582 | +66,582 | $0 | $2.77M | 0.48% | +$2.77M |
| Newamsterdam Pharma Company ORDINARY SHARES | 180,658 | 77,589 | -103,069 | $5.78M | $2.63M | 0.46% | -$3.15M |
| Sionna Therapeutics, Inc.(SION) | 36,540 | 59,426 | +22,886 | $1.46M | $2.61M | 0.45% | +$1.15M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 413,792 | 98,945 | -314,847 | $9.75M | $2.59M | 0.45% | -$7.15M |
| C4 Therapeutics, Inc.(CCCC) | 453,236 | 523,648 | +70,412 | $1.19M | $2.45M | 0.42% | +$1.25M |
| Spruce Biosciences Inc | 6,360 | 41,388 | +35,028 | $415.6K | $2.23M | 0.39% | +$1.82M |
| Cue Biopharma, Inc.(CUE) | 0 | 66,995 | +66,995 | $0 | $2.11M | 0.37% | +$2.11M |
| Structure Therapeutics IncADS | 200,267 | 38,178 | -162,089 | $9.65M | $2.05M | 0.35% | -$7.60M |
| Protagonist Therapeutics Inc | 72,577 | 16,303 | -56,274 | $7.65M | $2.00M | 0.35% | -$5.65M |
| Helix Acquisition Corp. IIICL A(HLXC) | 305,028 | 171,671 | -133,357 | $3.10M | $1.83M | 0.32% | -$1.27M |
| Biodesix, Inc.(BDSX) | 70,004 | 70,000 | -4 | $1.02M | $1.58M | 0.27% | +$563.4K |
| Tenax Therapeutics, Inc.(TENX) | 188,700 | 96,273 | -92,427 | $3.02M | $1.40M | 0.24% | -$1.62M |
| SAB Biotherapeutics, Inc.(SABS) | 375,000 | 342,631 | -32,369 | $1.44M | $1.34M | 0.23% | -$100.0K |
| CalciMedica, Inc.(CALC) | 0 | 1,244,864 | +1,244,864 | $0 | $1.20M | 0.21% | +$1.20M |
| LB Pharmaceuticals Inc(LBRX) | 50,000 | 31,785 | -18,215 | $1.23M | $1.03M | 0.18% | -$201.4K |
| Cellectar Biosciences, Inc.(CLRB) | 0 | 354,938 | +354,938 | $0 | $986.7K | 0.17% | +$986.7K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 431,054 | +431,054 | $0 | $801.8K | 0.14% | +$801.8K |
| Vistagen Therapeutics, Inc.(VTGN) | 616,749 | 616,749 | 0 | $58.2K | $17.3K | 0.00% | -$40.9K |
| Avalo Therapeutics, Inc.(AVTX) | 134,742 | 0 | -134,742 | $2.01M | $0 | — | -$2.01M |
| Capricor Therapeutics, Inc.(CAPR) | 37,592 | 0 | -37,592 | $1.14M | $0 | — | -$1.14M |
| Denali Therapeutics Inc.(DNLI) | 426,561 | 0 | -426,561 | $8.19M | $0 | — | -$8.19M |
| Dyne Therapeutics, Inc.(DYN) | 506,075 | 0 | -506,075 | $9.18M | $0 | — | -$9.18M |
| Edgewise Therapeutics, Inc.(EWTX) | 290,864 | 0 | -290,864 | $9.16M | $0 | — | -$9.16M |
| Edwards Lifesciences Corp | 14,588 | 0 | -14,588 | $1.17M | $0 | — | -$1.17M |
| Evommune, Inc.(EVMN) | 193,777 | 0 | -193,777 | $4.39M | $0 | — | -$4.39M |
| Forte Biosciences Inc | 58,020 | 0 | -58,020 | $1.50M | $0 | — | -$1.50M |
| Immunocore Holdings plcADS(IMCR) | 63,543 | 0 | -63,543 | $1.92M | $0 | — | -$1.92M |
| Invivyd, Inc.(IVVD) | 1,874,546 | 0 | -1,874,546 | $2.44M | $0 | — | -$2.44M |
| Ionis Pharmaceuticals, Inc.(IONS) | 26,385 | 0 | -26,385 | $1.98M | $0 | — | -$1.98M |
| Jade Biosciences Inc | 154,034 | 0 | -154,034 | $2.16M | $0 | — | -$2.16M |
| Johnson & Johnson(JNJ) | 15,415 | 0 | -15,415 | $3.77M | $0 | — | -$3.77M |
| Lipocine Inc.(LPCN) | 160,420 | 0 | -160,420 | $1.28M | $0 | — | -$1.28M |
| MBX Biosciences, Inc.(MBX) | 499,469 | 0 | -499,469 | $14.91M | $0 | — | -$14.91M |
| Nurix Therapeutics, Inc.(NRIX) | 315,226 | 0 | -315,226 | $4.89M | $0 | — | -$4.89M |
| Faeth Therapeutics, Inc.(FTH) | 132,873 | 0 | -132,873 | $4.19M | $0 | — | -$4.19M |
| Sutro Biopharma, Inc.(STRO) | 23,295 | 0 | -23,295 | $580.3K | $0 | — | -$580.3K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,215,743 | 0 | -1,215,743 | $28.40M | $0 | — | -$28.40M |
| Twist Bioscience Corporation(TWST) | 43,110 | 0 | -43,110 | $2.05M | $0 | — | -$2.05M |
| Vaxcyte, Inc.(PCVX) | 59,061 | 0 | -59,061 | $3.43M | $0 | — | -$3.43M |
| X4 Pharmaceuticals, Inc.(XFOR) | 850,742 | 0 | -850,742 | $3.51M | $0 | — | -$3.51M |