Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 200,919 | 1,223,019 | +1,022,100 | 4,203 | 38,232 | 6.62% | +34,028 |
| ERASCA INC(ERAS) | 239,861 | 1,565,913 | +1,326,052 | 3,881 | 28,688 | 4.96% | +24,807 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 209,234 | +209,234 | 0 | 13,381 | 2.32% | +13,381 |
| TYRA BIOSCIENCES INC(TYRA) | 193,177 | 632,754 | +439,577 | 7,399 | 20,210 | 3.50% | +12,811 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 622,723 | +622,723 | 0 | 12,529 | 2.17% | +12,529 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 85,502 | 200,851 | +115,349 | 7,175 | 19,579 | 3.39% | +12,404 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 116,461 | +116,461 | 0 | 11,084 | 1.92% | +11,084 |
| ALKERMES PLC(ALKS) | 80,492 | 248,015 | +167,523 | 2,846 | 12,995 | 2.25% | +10,149 |
| CLIMB BIO INC(CLYM) | 0 | 742,745 | +742,745 | 0 | 9,685 | 1.68% | +9,685 |
| INFLARX NV(IFRX) | 0 | 3,228,255 | +3,228,255 | 0 | 7,231 | 1.25% | +7,231 |
| OVID THERAPEUTICS INC(OVID) | 0 | 2,417,283 | +2,417,283 | 0 | 6,502 | 1.13% | +6,502 |
| EQUILLIUM INC(EQ) | 0 | 2,016,607 | +2,016,607 | 0 | 6,453 | 1.12% | +6,453 |
| RELMADA THERAPEUTICS INC(RLMD) | 597,409 | 1,460,093 | +862,684 | 4,158 | 10,104 | 1.75% | +5,946 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 216,194 | +216,194 | 0 | 5,623 | 0.97% | +5,623 |
| BIOAGE LABS INC(BIOA) | 338,654 | 464,171 | +125,517 | 5,923 | 11,377 | 1.97% | +5,454 |
| INVENTIVA SA(IVA) | 0 | 1,426,320 | +1,426,320 | 0 | 5,391 | 0.93% | +5,391 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 2,146,182 | +2,146,182 | 0 | 5,258 | 0.91% | +5,258 |
| AURA BIOSCIENCES INC(AURA) | 0 | 714,280 | +714,280 | 0 | 5,071 | 0.88% | +5,071 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 284,769 | +284,769 | 0 | 4,029 | 0.70% | +4,029 |
| AVALYN PHARMACEUTICALS INC | 0 | 118,000 | +118,000 | 0 | 3,885 | 0.67% | +3,885 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 15,375 | +15,375 | 0 | 3,763 | 0.65% | +3,763 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 153,544 | +153,544 | 0 | 3,716 | 0.64% | +3,716 |
| ZURA BIO LTD(ZURA) | 753,520 | 1,368,215 | +614,695 | 4,483 | 8,072 | 1.40% | +3,589 |
| CELCUITY INC(CELC) | 60,062 | 98,203 | +38,141 | 6,855 | 10,274 | 1.78% | +3,419 |
| ENLIVEN THERAPEUTICS INC | 363,438 | 346,914 | -16,524 | 14,247 | 17,606 | 3.05% | +3,359 |
| PERSONALIS INC(PSNL) | 0 | 247,783 | +247,783 | 0 | 3,320 | 0.57% | +3,320 |
| CRESCENT BIOPHARMA INC.(CBIO) | 0 | 182,382 | +182,382 | 0 | 3,283 | 0.57% | +3,283 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 39,198 | +39,198 | 0 | 3,195 | 0.55% | +3,195 |
| KODIAK SCIENCES INC(KOD) | 0 | 75,872 | +75,872 | 0 | 2,956 | 0.51% | +2,956 |
| ABIVAX SA(ABVX) | 313,791 | 283,657 | -30,134 | 34,941 | 37,800 | 6.54% | +2,860 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 30,125 | +30,125 | 0 | 2,789 | 0.48% | +2,789 |
| UNIQURE NV(QURE) | 78,066 | 88,115 | +10,049 | 1,276 | 4,059 | 0.70% | +2,782 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 66,582 | +66,582 | 0 | 2,774 | 0.48% | +2,774 |
| REVOLUTION MEDICINES INC(RVMD) | 281,632 | 159,943 | -121,689 | 27,389 | 29,954 | 5.18% | +2,565 |
| BIOHAVEN LTD(BHVN) | 1,594,491 | 1,064,200 | -530,291 | 13,489 | 15,835 | 2.74% | +2,346 |
| SOLID BIOSCIENCES INC | 195,403 | 358,780 | +163,377 | 1,407 | 3,584 | 0.62% | +2,177 |
| CUE BIOPHARMA INC(CUE) | 0 | 66,995 | +66,995 | 0 | 2,114 | 0.37% | +2,114 |
| SPRUCE BIOSCIENCES INC | 6,360 | 41,388 | +35,028 | 416 | 2,235 | 0.39% | +1,819 |
| MINERALYS THERAPEUTICS INC(MLYS) | 533,378 | 602,686 | +69,308 | 14,449 | 16,260 | 2.81% | +1,811 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 100,000 | 106,906 | +6,906 | 2,033 | 3,832 | 0.66% | +1,799 |
| ROIVANT SCIENCES LTD(ROIV) | 385,800 | 348,408 | -37,392 | 10,687 | 12,330 | 2.13% | +1,643 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 939,369 | 1,021,037 | +81,668 | 3,241 | 4,676 | 0.81% | +1,436 |
| C4 THERAPEUTICS INC(CCCC) | 453,236 | 523,648 | +70,412 | 1,192 | 2,445 | 0.42% | +1,253 |
| CALCIMEDICA INC(CALC) | 0 | 1,244,864 | +1,244,864 | 0 | 1,196 | 0.21% | +1,196 |
| SIONNA THERAPEUTICS INC(SION) | 36,540 | 59,426 | +22,886 | 1,465 | 2,614 | 0.45% | +1,149 |
| SPYRE THERAPEUTICS INC(SYRE) | 167,606 | 106,926 | -60,680 | 8,454 | 9,493 | 1.64% | +1,039 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 354,938 | +354,938 | 0 | 987 | 0.17% | +987 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 431,054 | +431,054 | 0 | 802 | 0.14% | +802 |
| BIODESIX INC(BDSX) | 70,004 | 70,000 | -4 | 1,015 | 1,579 | 0.27% | +563 |
| PHARVARIS N V COM | 86,637 | 80,907 | -5,730 | 2,447 | 2,798 | 0.48% | +350 |
| SURROZEN INC(SRZN) | 525,639 | 602,798 | +77,159 | 13,461 | 13,787 | 2.39% | +326 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 325,483 | 137,124 | -188,359 | 6,152 | 6,450 | 1.12% | +299 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 616,749 | 616,749 | 0 | 58 | 17 | 0.00% | -41 |
| SAB BIOTHERAPEUTICS INC(SABS) | 375,000 | 342,631 | -32,369 | 1,436 | 1,336 | 0.23% | -100 |
| LB PHARMACEUTICALS INC(LBRX) | 50,000 | 31,785 | -18,215 | 1,233 | 1,032 | 0.18% | -201 |
| ASSEMBLY BIOSCIENCES INC | 185,435 | 170,378 | -15,057 | 5,146 | 4,682 | 0.81% | -464 |
| SUTRO BIOPHARMA INC(STRO) | 23,295 | 0 | -23,295 | 580 | 0 | — | -580 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 37,592 | 0 | -37,592 | 1,143 | 0 | — | -1,143 |
| EDWARDS LIFESCIENCES CORP | 14,588 | 0 | -14,588 | 1,168 | 0 | — | -1,168 |
| ALUMIS INC | 229,566 | 135,736 | -93,830 | 5,057 | 3,820 | 0.66% | -1,238 |
| HELIX ACQUISITION CORP III(HLXC) | 305,028 | 171,671 | -133,357 | 3,099 | 1,827 | 0.32% | -1,273 |
| LIPOCINE INC NEW(LPCN) | 160,420 | 0 | -160,420 | 1,282 | 0 | — | -1,282 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 254,267 | 178,412 | -75,855 | 8,065 | 6,639 | 1.15% | -1,427 |
| FORTE BIOSCIENCES INC(FBRX) | 58,020 | 0 | -58,020 | 1,503 | 0 | — | -1,503 |
| TENAX THERAPEUTICS INC(TENX) | 188,700 | 96,273 | -92,427 | 3,017 | 1,401 | 0.24% | -1,617 |
| ACADIA PHARMACEUTICALS INC | 242,566 | 143,167 | -99,399 | 5,400 | 3,622 | 0.63% | -1,777 |
| IMMUNOCORE HLDGS PLC(IMCR) | 63,543 | 0 | -63,543 | 1,916 | 0 | — | -1,916 |
| IONIS PHARMACEUTICALS INC(IONS) | 26,385 | 0 | -26,385 | 1,981 | 0 | — | -1,981 |
| AVALO THERAPEUTICS INC(AVTX) | 134,742 | 0 | -134,742 | 2,012 | 0 | — | -2,012 |
| TWIST BIOSCIENCE CORP(TWST) | 43,110 | 0 | -43,110 | 2,049 | 0 | — | -2,049 |
| CYTOKINETICS INC(CYTK) | 129,577 | 75,603 | -53,974 | 8,540 | 6,441 | 1.11% | -2,100 |
| JADE BIOSCIENCES INC | 154,034 | 0 | -154,034 | 2,164 | 0 | — | -2,164 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 669,685 | 384,304 | -285,381 | 9,309 | 6,902 | 1.19% | -2,407 |
| INVIVYD INC(IVVD) | 1,874,546 | 0 | -1,874,546 | 2,437 | 0 | — | -2,437 |
| CG ONCOLOGY INC(CGON) | 205,622 | 159,349 | -46,273 | 13,916 | 11,322 | 1.96% | -2,595 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 180,658 | 77,589 | -103,069 | 5,783 | 2,629 | 0.46% | -3,153 |
| VAXCYTE INC(PCVX) | 59,061 | 0 | -59,061 | 3,432 | 0 | — | -3,432 |
| X4 PHARMACEUTICALS INC(XFOR) | 850,742 | 0 | -850,742 | 3,514 | 0 | — | -3,514 |
| XENON PHARMACEUTICALS INC(XENE) | 140,755 | 76,075 | -64,680 | 8,185 | 4,592 | 0.79% | -3,593 |
| JOHNSON & JOHNSON(JNJ) | 15,415 | 0 | -15,415 | 3,768 | 0 | — | -3,768 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 132,873 | 0 | -132,873 | 4,188 | 0 | — | -4,188 |
| EVOMMUNE INC(EVMN) | 193,777 | 0 | -193,777 | 4,385 | 0 | — | -4,385 |
| NURIX THERAPEUTICS INC(NRIX) | 315,226 | 0 | -315,226 | 4,886 | 0 | — | -4,886 |
| EYEPOINT INC(EYPT) | 810,764 | 338,471 | -472,293 | 10,451 | 4,840 | 0.84% | -5,611 |
| PROTAGONIST THERAPEUTICS INC | 72,577 | 16,303 | -56,274 | 7,650 | 1,998 | 0.35% | -5,651 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 56,267 | 37,243 | -19,024 | 18,129 | 12,469 | 2.16% | -5,660 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 413,792 | 98,945 | -314,847 | 9,749 | 2,594 | 0.45% | -7,155 |
| STRUCTURE THERAPEUTICS INC | 200,267 | 38,178 | -162,089 | 9,653 | 2,049 | 0.35% | -7,604 |
| IMMUNOVANT INC(IMVT) | 746,494 | 276,527 | -469,967 | 18,543 | 10,655 | 1.84% | -7,888 |
| DENALI THERAPEUTICS INC(DNLI) | 426,561 | 0 | -426,561 | 8,190 | 0 | — | -8,190 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 290,864 | 0 | -290,864 | 9,162 | 0 | — | -9,162 |
| DYNE THERAPEUTICS INC(DYN) | 506,075 | 0 | -506,075 | 9,175 | 0 | — | -9,175 |
| MBX BIOSCIENCES INC(MBX) | 499,469 | 0 | -499,469 | 14,909 | 0 | — | -14,909 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,215,743 | 0 | -1,215,743 | 28,400 | 0 | — | -28,400 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,035,496 | 239,146 | -796,350 | 50,905 | 13,153 | 2.28% | -37,752 |