Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 2,449,183 | 2,449,183 | 0 | $258.14M | $300.22M | 37.59% | +$42.08M |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | $173.61M | $212.02M | 26.55% | +$38.41M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $57.51M | $89.72M | 11.23% | +$32.21M |
| Rapport Therapeutics, Inc.(RAPP) | 1,784,517 | 1,784,517 | 0 | $55.84M | $74.36M | 9.31% | +$18.52M |
| CONTINEUM THERAPEUTICS INC | 1,979,173 | 1,979,173 | 0 | $25.85M | $32.44M | 4.06% | +$6.59M |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | $14.74M | $23.53M | 2.95% | +$8.79M |
| CVRX INC | 4,024,861 | 4,024,861 | 0 | $38.08M | $20.69M | 2.59% | -$17.39M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $9.02M | $12.04M | 1.51% | +$3.02M |
| CEREBRAS SYSTEMS INC | 0 | 53,586 | +53,586 | $0 | $11.84M | 1.48% | +$11.84M |
| FATE THERAPEUTICS INC | 3,379,064 | 3,379,064 | 0 | $4.05M | $9.12M | 1.14% | +$5.07M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $8.95M | $8.08M | 1.01% | -$869.8K |
| NEUMORA THERAPEUTICS INC. | 1,849,445 | 1,849,445 | 0 | $3.61M | $3.14M | 0.39% | -$462.4K |
| Vor Biopharma Inc.(VOR) | 53,732 | 53,732 | 0 | $958.6K | $989.2K | 0.12% | +$30.6K |
| STANDARD BIOTOOLS INC | 311,967 | 311,967 | 0 | $286.8K | $256.7K | 0.03% | -$30.1K |
| ADICET BIO INC | 22,779 | 22,779 | 0 | $155.1K | $196.8K | 0.02% | +$41.7K |
| Nano-X Imaging Ltd. ORD SHS | 83,554 | 0 | -83,554 | $189.7K | $0 | — | -$189.7K |
| Rallybio Corporation | 152,901 | 0 | -152,901 | $1.37M | $0 | — | -$1.37M |