Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACHIEVE LIFE SCIENCES INC | 3,786,425 | 4,034,018 | +247,593 | 11,369 | 26,342 | 13.79% | +14,973 |
| CORCEPT THERAPEUTICS INC(CORT) | 147,828 | 136,499 | -11,329 | 6,022 | 11,869 | 6.21% | +5,847 |
| ARTIVA BIOTHERAPEUTICS IN(ARTV) | 146,369 | 696,436 | +550,067 | 950 | 6,755 | 3.54% | +5,806 |
| IMMUNIC INC(IMUX) | 0 | 325,022 | +325,022 | 0 | 4,996 | 2.61% | +4,996 |
| MILESTONE PHARMACEUTICALS(MIST) | 4,118,321 | 7,429,590 | +3,311,269 | 5,082 | 9,956 | 5.21% | +4,874 |
| COMPASS PATHWAYS PLC(CMPS) | 742,049 | 573,086 | -168,963 | 4,118 | 8,109 | 4.24% | +3,991 |
| PALISADE BIO INC(PALI) | 1,115,000 | 2,582,388 | +1,467,388 | 1,997 | 5,397 | 2.82% | +3,400 |
| AQUESTIVE THERAPEUTICS IN | 710,988 | 1,442,397 | +731,409 | 2,951 | 6,000 | 3.14% | +3,050 |
| KYVERNA THERAPEUTICS INC(KYTX) | 644,421 | 883,198 | +238,777 | 5,586 | 7,869 | 4.12% | +2,284 |
| SCYNEXIS INC | 0 | 543,478 | +543,478 | 0 | 2,212 | 1.16% | +2,212 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 191,733 | +191,733 | 0 | 2,105 | 1.10% | +2,105 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 841,272 | 1,050,358 | +209,086 | 9,354 | 11,396 | 5.96% | +2,042 |
| DELCATH SYSTEMS INC(DCTH) | 979,698 | 871,460 | -108,238 | 9,159 | 10,972 | 5.74% | +1,812 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 282,418 | 253,544 | -28,874 | 2,641 | 3,636 | 1.90% | +995 |
| SAGIMET BIOSCIENCES INC-A(SGMT) | 0 | 125,878 | +125,878 | 0 | 973 | 0.51% | +973 |
| OVID THERAPEUTICS INC(OVID) | 921,457 | 1,115,538 | +194,081 | 2,038 | 3,001 | 1.57% | +963 |
| INVENTIVA SA - ADR(IVA) | 724,678 | 1,281,212 | +556,534 | 3,995 | 4,843 | 2.53% | +848 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,272,360 | 1,272,360 | 0 | 30,180 | 30,880 | 16.16% | +700 |
| SAB BIOTHERAPEUTICS INC(SABS) | 1,012,790 | 1,076,578 | +63,788 | 3,886 | 4,199 | 2.20% | +312 |
| OCULAR THERAPEUTIX INC(OCUL) | 382,375 | 357,966 | -24,409 | 3,226 | 3,515 | 1.84% | +289 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,329,899 | 983,070 | -346,829 | 6,008 | 6,075 | 3.18% | +67 |
| ORCHESTRA BIOMED HOLDINGS(OBIO) | 896,701 | 896,701 | 0 | 3,831 | 3,869 | 2.02% | +39 |
| MAZE THERAPEUTICS INC(MAZE) | 43,798 | 43,798 | 0 | 1,307 | 1,307 | 0.68% | -0 |
| EYEPOINT INC(EYPT) | 215,825 | 191,745 | -24,080 | 2,789 | 2,742 | 1.43% | -47 |
| SATELLOS BIOSCIENCE INC(MSLE) | 10,145 | 0 | -10,145 | 57 | 0 | — | -57 |
| LEONABIO INC(LONA) | 149,279 | 149,279 | 0 | 1,496 | 1,372 | 0.72% | -124 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 85,791 | 70,380 | -15,411 | 1,251 | 1,051 | 0.55% | -200 |
| 4D MOLECULAR THERAPEUTICS IN | 380,420 | 252,654 | -127,766 | 3,581 | 3,360 | 1.76% | -221 |
| CELLDEX THERAPEUTICS INC(CLDX) | 131,364 | 103,695 | -27,669 | 4,135 | 3,858 | 2.02% | -277 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 209,493 | 0 | -209,493 | 554 | 0 | — | -554 |
| UPSTREAM BIO INC(UPB) | 341,779 | 350,389 | +8,610 | 3,100 | 2,425 | 1.27% | -675 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 730,606 | 0 | -730,606 | 1,235 | 0 | — | -1,235 |
| EVOMMUNE INC(EVMN) | 55,664 | 0 | -55,664 | 1,280 | 0 | — | -1,280 |
| NUVATION BIO INC(NUVB) | 329,296 | 0 | -329,296 | 1,413 | 0 | — | -1,413 |
| UNIQURE NV(QURE) | 104,772 | 0 | -104,772 | 1,713 | 0 | — | -1,713 |
| KALARIS THERAPEUTICS INC(KLRS) | 295,771 | 0 | -295,771 | 1,721 | 0 | — | -1,721 |
| COHERUS ONCOLOGY INC(CHRS) | 1,420,550 | 0 | -1,420,550 | 2,413 | 0 | — | -2,413 |
| IMMUNIC INC(IMUX) | 2,344,779 | 0 | -2,344,779 | 2,620 | 0 | — | -2,620 |
| TREVI THERAPEUTICS INC(TRVI) | 223,802 | 0 | -223,802 | 2,647 | 0 | — | -2,647 |
| OCULIS HOLDING AG(OCS) | 122,223 | 0 | -122,223 | 3,279 | 0 | — | -3,279 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 210,163 | 0 | -210,163 | 4,088 | 0 | — | -4,088 |
| VOR BIOPHARMA INC(VOR) | 314,543 | 0 | -314,543 | 5,587 | 0 | — | -5,587 |