Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 4,349,885 | 4,624,101 | +274,216 | $60.46M | $83.05M | 11.91% | +$22.59M |
| ALUMIS INC | 3,202,075 | 2,915,443 | -286,632 | $70.54M | $82.04M | 11.76% | +$11.50M |
| ABIVAX Société Anonyme(ABVX) | 542,696 | 518,865 | -23,831 | $60.43M | $69.14M | 9.91% | +$8.71M |
| Vaxcyte, Inc.(PCVX) | 824,532 | 852,914 | +28,382 | $47.91M | $49.58M | 7.11% | +$1.67M |
| IMMIX BIOPHARMA INC | 3,693,585 | 4,658,429 | +964,844 | $33.65M | $48.03M | 6.89% | +$14.38M |
| PHARVARIS N V COM | 1,201,402 | 1,314,122 | +112,720 | $33.94M | $45.44M | 6.52% | +$11.50M |
| Jazz Pharmaceuticals plc(JAZZ) | 162,961 | 160,938 | -2,023 | $30.81M | $38.78M | 5.56% | +$7.97M |
| Celcuity Inc.(CELC) | 281,904 | 370,318 | +88,414 | $32.18M | $38.74M | 5.55% | +$6.57M |
| Disc Medicine, Inc.(IRON) | 449,926 | 524,730 | +74,804 | $28.77M | $38.38M | 5.50% | +$9.61M |
| CANDEL THERAPEUTICS INC | 2,896,588 | 3,303,686 | +407,098 | $14.19M | $34.03M | 4.88% | +$19.83M |
| X4 PHARMACEUTICALS INC | 6,456,646 | 6,973,343 | +516,697 | $26.67M | $32.57M | 4.67% | +$5.90M |
| MONOPAR THERAPEUTICS INC | 345,626 | 311,976 | -33,650 | $18.94M | $28.89M | 4.14% | +$9.95M |
| Dyne Therapeutics, Inc.(DYN) | 966,609 | 1,057,493 | +90,884 | $17.52M | $23.49M | 3.37% | +$5.96M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 1,052,043 | +1,052,043 | $0 | $19.62M | 2.81% | +$19.62M |
| ZURA BIO LTD | 739,960 | 2,101,119 | +1,361,159 | $4.40M | $12.40M | 1.78% | +$7.99M |
| SAGIMET BIOSCIENCES INC | 0 | 1,479,918 | +1,479,918 | $0 | $11.44M | 1.64% | +$11.44M |
| OCULIS HOLDING AG | 516,761 | 684,880 | +168,119 | $13.74M | $9.50M | 1.36% | -$4.24M |
| INHIBIKASE THERAPEUTICS INC | 3,863,445 | 3,869,056 | +5,611 | $6.49M | $7.85M | 1.13% | +$1.36M |
| Vir Biotechnology, Inc.(VIR) | 0 | 770,643 | +770,643 | $0 | $7.85M | 1.13% | +$7.85M |
| INVIVYD INC | 10,949,084 | 8,392,288 | -2,556,796 | $14.23M | $7.32M | 1.05% | -$6.91M |
| Alto Neuroscience, Inc.(ANRO) | 88,999 | 182,829 | +93,830 | $2.00M | $4.82M | 0.69% | +$2.82M |
| SATELLOS BIOSCIENCE INC | 350,000 | 350,000 | 0 | $1.97M | $2.72M | 0.39% | +$750.8K |
| OVID THERAPEUTICS INC | 4,166,666 | 663,060 | -3,503,606 | $9.25M | $1.78M | 0.26% | -$7.47M |
| Cogent Biosciences, Inc.(COGT) | 626,635 | 0 | -626,635 | $24.12M | $0 | — | -$24.12M |