Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 2,449,183 | 2,449,183 | 0 | 258,144 | 300,221 | 37.59% | +42,077 |
| NANOBIOTIX(NBTX) | 5,623,816 | 5,623,816 | 0 | 173,607 | 212,018 | 26.55% | +38,411 |
| MEIRAGTX HLDGS PLC(MGTX) | 6,641,064 | 6,641,064 | 0 | 57,512 | 89,721 | 11.23% | +32,209 |
| RAPPORT THERAPEUTICS INC(RAPP) | 1,784,517 | 1,784,517 | 0 | 55,838 | 74,361 | 9.31% | +18,523 |
| CEREBRAS SYSTEMS INC | 0 | 53,586 | +53,586 | 0 | 11,843 | 1.48% | +11,843 |
| LEGEND BIOTECH CORP(LEGN) | 814,586 | 814,586 | 0 | 14,736 | 23,525 | 2.95% | +8,789 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 1,979,173 | 1,979,173 | 0 | 25,848 | 32,439 | 4.06% | +6,591 |
| FATE THERAPEUTICS INC(FATE) | 3,379,064 | 3,379,064 | 0 | 4,055 | 9,123 | 1.14% | +5,069 |
| XENCOR INC(XNCR) | 748,062 | 748,062 | 0 | 9,022 | 12,044 | 1.51% | +3,022 |
| ADICET BIO INC | 22,779 | 22,779 | 0 | 155 | 197 | 0.02% | +42 |
| VOR BIOPHARMA INC(VOR) | 53,732 | 53,732 | 0 | 959 | 989 | 0.12% | +31 |
| STANDARD BIOTOOLS INC(LAB) | 311,967 | 311,967 | 0 | 287 | 257 | 0.03% | -30 |
| Nano-X Imaging Ltd. ORD SHS | 83,554 | 0 | -83,554 | 190 | 0 | — | -190 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 1,849,445 | 1,849,445 | 0 | 3,606 | 3,144 | 0.39% | -462 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 357,939 | 357,939 | 0 | 8,952 | 8,082 | 1.01% | -870 |
| Rallybio Corporation(RLYB) | 152,901 | 0 | -152,901 | 1,372 | 0 | — | -1,372 |
| CVRX INC(CVRX) | 4,024,861 | 4,024,861 | 0 | 38,075 | 20,688 | 2.59% | -17,387 |