Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,349,885 | 4,624,101 | +274,216 | 60,463 | 83,049 | 11.91% | +22,585 |
| CANDEL THERAPEUTICS INC(CADL) | 2,896,588 | 3,303,686 | +407,098 | 14,193 | 34,028 | 4.88% | +19,835 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,052,043 | +1,052,043 | 0 | 19,621 | 2.81% | +19,621 |
| IMMIX BIOPHARMA INC(IMMX) | 3,693,585 | 4,658,429 | +964,844 | 33,649 | 48,028 | 6.89% | +14,380 |
| PHARVARIS N V COM | 1,201,402 | 1,314,122 | +112,720 | 33,940 | 45,442 | 6.52% | +11,503 |
| ALUMIS INC | 3,202,075 | 2,915,443 | -286,632 | 70,542 | 82,041 | 11.76% | +11,499 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 1,479,918 | +1,479,918 | 0 | 11,440 | 1.64% | +11,440 |
| MONOPAR THERAPEUTICS INC(MNPR) | 345,626 | 311,976 | -33,650 | 18,937 | 28,886 | 4.14% | +9,949 |
| DISC MEDICINE INC(IRON) | 449,926 | 524,730 | +74,804 | 28,768 | 38,379 | 5.50% | +9,610 |
| ABIVAX SA(ABVX) | 542,696 | 518,865 | -23,831 | 60,429 | 69,144 | 9.91% | +8,715 |
| ZURA BIO LTD(ZURA) | 739,960 | 2,101,119 | +1,361,159 | 4,403 | 12,397 | 1.78% | +7,994 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 162,961 | 160,938 | -2,023 | 30,808 | 38,781 | 5.56% | +7,973 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 770,643 | +770,643 | 0 | 7,853 | 1.13% | +7,853 |
| CELCUITY INC(CELC) | 281,904 | 370,318 | +88,414 | 32,177 | 38,743 | 5.55% | +6,566 |
| DYNE THERAPEUTICS INC(DYN) | 966,609 | 1,057,493 | +90,884 | 17,525 | 23,487 | 3.37% | +5,962 |
| X4 PHARMACEUTICALS INC(XFOR) | 6,456,646 | 6,973,343 | +516,697 | 26,666 | 32,566 | 4.67% | +5,900 |
| ALTO NEUROSCIENCE INC(ANRO) | 88,999 | 182,829 | +93,830 | 2,001 | 4,825 | 0.69% | +2,824 |
| VAXCYTE INC(PCVX) | 824,532 | 852,914 | +28,382 | 47,914 | 49,580 | 7.11% | +1,666 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 3,863,445 | 3,869,056 | +5,611 | 6,491 | 7,854 | 1.13% | +1,364 |
| SATELLOS BIOSCIENCE INC(MSLE) | 350,000 | 350,000 | 0 | 1,971 | 2,721 | 0.39% | +751 |
| OCULIS HOLDING AG(OCS) | 516,761 | 684,880 | +168,119 | 13,741 | 9,499 | 1.36% | -4,241 |
| INVIVYD INC(IVVD) | 10,949,084 | 8,392,288 | -2,556,796 | 14,234 | 7,321 | 1.05% | -6,912 |
| OVID THERAPEUTICS INC(OVID) | 4,166,666 | 663,060 | -3,503,606 | 9,250 | 1,784 | 0.26% | -7,466 |
| COGENT BIOSCIENCES INC(COGT) | 626,635 | 0 | -626,635 | 24,119 | 0 | — | -24,119 |