Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corporation(SRRK) | 10,825,013 | 9,575,013 | -1,250,000 | $532.16M | $526.63M | 10.69% | -$5.53M |
| Kymera Therapeutics, Inc.(KYMR) | 3,186,830 | 2,935,830 | -251,000 | $265.43M | $336.65M | 6.83% | +$71.22M |
| Erasca, Inc.(ERAS) | 11,244,246 | 11,397,781 | +153,535 | $181.93M | $208.81M | 4.24% | +$26.88M |
| Veradermics, Incorporated(MANE) | 1,505,374 | 1,655,374 | +150,000 | $95.06M | $203.51M | 4.13% | +$108.45M |
| Tango Therapeutics, Inc.(TNGX) | 5,657,105 | 6,179,364 | +522,259 | $118.35M | $193.17M | 3.92% | +$74.82M |
| Revolution Medicines, Inc.(RVMD) | 1,110,980 | 900,000 | -210,980 | $108.04M | $168.55M | 3.42% | +$60.51M |
| Bicara Therapeutics Inc | 5,802,970 | 5,602,970 | -200,000 | $115.42M | $166.35M | 3.38% | +$50.93M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,615,476 | 1,715,476 | +100,000 | $101.29M | $139.83M | 2.84% | +$38.54M |
| BeOne Medicines AG(ONC) | 465,000 | 465,000 | 0 | $138.09M | $132.51M | 2.69% | -$5.58M |
| Edgewise Therapeutics, Inc.(EWTX) | 4,430,263 | 3,184,629 | -1,245,634 | $139.55M | $129.39M | 2.63% | -$10.16M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 725,511 | 1,136,275 | +410,764 | $63.10M | $126.16M | 2.56% | +$63.06M |
| Lexicon Pharmaceuticals Inc | 44,303,518 | 44,303,518 | 0 | $69.11M | $106.33M | 2.16% | +$37.21M |
| Enliven Therapeutics Inc | 746,226 | 1,774,411 | +1,028,185 | $29.25M | $90.05M | 1.83% | +$60.80M |
| Spyre Therapeutics, Inc.(SYRE) | 818,598 | 968,598 | +150,000 | $41.29M | $85.99M | 1.75% | +$44.70M |
| Parabilis Medicines Inc | 0 | 2,992,259 | +2,992,259 | $0 | $81.90M | 1.66% | +$81.90M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,318,564 | 1,318,564 | 0 | $76.67M | $79.59M | 1.62% | +$2.91M |
| Solid Biosciences Inc | 7,690,405 | 7,690,405 | 0 | $55.37M | $76.83M | 1.56% | +$21.46M |
| ABIVAX Société Anonyme(ABVX) | 0 | 576,000 | +576,000 | $0 | $76.76M | 1.56% | +$76.76M |
| Hemab Therapeutics Holdings Inc | 0 | 2,086,834 | +2,086,834 | $0 | $76.65M | 1.56% | +$76.65M |
| Arcus Biosciences, Inc.(RCUS) | 3,007,077 | 2,420,430 | -586,647 | $64.95M | $74.62M | 1.51% | +$9.67M |
| Cogent Biosciences, Inc.(COGT) | 1,709,279 | 1,859,279 | +150,000 | $65.79M | $71.95M | 1.46% | +$6.16M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 3,650,000 | +3,650,000 | $0 | $68.29M | 1.39% | +$68.29M |
| Taysha Gene Therapies, Inc.(TSHA) | 8,829,913 | 9,846,579 | +1,016,666 | $39.47M | $67.06M | 1.36% | +$27.59M |
| Definium Therapeutics, Inc.(DFTX) | 919,493 | 1,419,493 | +500,000 | $17.38M | $66.77M | 1.36% | +$49.39M |
| Stoke Therapeutics, Inc.(STOK) | 1,995,347 | 1,995,347 | 0 | $64.97M | $65.29M | 1.33% | +$319.3K |
| Disc Medicine, Inc.(IRON) | 988,401 | 888,401 | -100,000 | $63.20M | $64.98M | 1.32% | +$1.78M |
| Cytokinetics, Incorporated(CYTK) | 613,952 | 758,952 | +145,000 | $40.47M | $64.66M | 1.31% | +$24.19M |
| Septerna, Inc.(SEPN) | 2,000,000 | 1,900,000 | -100,000 | $48.06M | $63.63M | 1.29% | +$15.57M |
| Olema Pharmaceuticals Inc | 4,756,949 | 4,856,949 | +100,000 | $70.93M | $60.76M | 1.23% | -$10.17M |
| Crinetics Pharmaceuticals Inc | 1,903,636 | 1,420,788 | -482,848 | $69.14M | $53.17M | 1.08% | -$15.97M |
| Kailera Therapeutics Inc | 0 | 2,214,286 | +2,214,286 | $0 | $48.78M | 0.99% | +$48.78M |
| Dyne Therapeutics, Inc.(DYN) | 2,229,125 | 2,129,125 | -100,000 | $40.41M | $47.29M | 0.96% | +$6.87M |
| Structure Therapeutics Inc | 1,328,698 | 872,967 | -455,731 | $64.04M | $46.85M | 0.95% | -$17.19M |
| Taboola.com Ltd.(TBLA) | 9,969,495 | 8,423,410 | -1,546,085 | $30.91M | $42.12M | 0.86% | +$11.21M |
| Palvella Therapeutics, Inc.(PVLA) | 257,485 | 257,485 | 0 | $32.10M | $39.35M | 0.80% | +$7.25M |
| Silence Therapeutics PLC | 2,911,438 | 3,311,438 | +400,000 | $15.34M | $36.36M | 0.74% | +$21.02M |
| Denali Therapeutics Inc.(DNLI) | 1,396,513 | 1,396,513 | 0 | $26.81M | $35.92M | 0.73% | +$9.11M |
| Remitly Global, Inc.(RELY) | 1,543,271 | 1,543,271 | 0 | $24.18M | $34.58M | 0.70% | +$10.40M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,193,410 | 1,893,410 | +700,000 | $16.96M | $34.48M | 0.70% | +$17.52M |
| Capital One Financial Corporation(COF) | 0 | 171,615 | +171,615 | $0 | $34.43M | 0.70% | +$34.43M |
| Trevi Therapeutics, Inc.(TRVI) | 1,786,867 | 1,786,867 | 0 | $21.32M | $33.33M | 0.68% | +$12.01M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,998,192 | 2,998,192 | 0 | $37.99M | $32.47M | 0.66% | -$5.52M |
| Alphabet Inc.(GOOG) | 65,703 | 90,000 | +24,297 | $18.89M | $32.16M | 0.65% | +$13.27M |
| Dbv Technologies SA | 1,857,362 | 1,857,362 | 0 | $38.80M | $30.46M | 0.62% | -$8.34M |
| Absci Corp | 1,800,000 | 2,474,764 | +674,764 | $5.40M | $28.68M | 0.58% | +$23.28M |
| Sionna Therapeutics Inc | 300,000 | 610,515 | +310,515 | $12.03M | $26.86M | 0.55% | +$14.83M |
| Rapport Therapeutics, Inc.(RAPP) | 641,469 | 641,469 | 0 | $20.07M | $26.73M | 0.54% | +$6.66M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,230,000 | 1,480,586 | +250,586 | $17.10M | $26.59M | 0.54% | +$9.49M |
| Annexon Inc | 3,958,646 | 4,458,646 | +500,000 | $21.93M | $25.46M | 0.52% | +$3.53M |
| Monopar Therapeutics Inc | 270,118 | 270,118 | 0 | $14.80M | $25.01M | 0.51% | +$10.21M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 250,000 | +250,000 | $0 | $23.79M | 0.48% | +$23.79M |
| Seaport Therapeutics Inc | 0 | 1,095,316 | +1,095,316 | $0 | $23.79M | 0.48% | +$23.79M |
| Damora Therapeutics, Inc.(DMRA) | 900,000 | 900,000 | 0 | $23.31M | $23.41M | 0.48% | +$99.0K |
| Tyra Biosciences, Inc.(TYRA) | 0 | 725,000 | +725,000 | $0 | $23.16M | 0.47% | +$23.16M |
| Zura Bio Ltd | 3,734,866 | 3,734,866 | 0 | $22.22M | $22.04M | 0.45% | -$186.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,200 | 44,700 | +2,500 | $14.26M | $21.35M | 0.43% | +$7.09M |
| NVIDIA Corporation(NVDA) | 89,085 | 95,000 | +5,915 | $15.54M | $19.01M | 0.39% | +$3.47M |
| Rezolute Inc | 3,328,287 | 3,328,287 | 0 | $10.15M | $17.31M | 0.35% | +$7.16M |
| MapLight Therapeutics Inc | 450,000 | 450,000 | 0 | $9.15M | $16.13M | 0.33% | +$6.98M |
| Neumora Therapeutics Inc | 8,497,822 | 8,497,822 | 0 | $16.57M | $14.45M | 0.29% | -$2.12M |
| Nebius Group N.V.(NBIS) | 113,614 | 52,000 | -61,614 | $11.79M | $14.36M | 0.29% | +$2.57M |
| Microsoft Corporation(MSFT) | 41,380 | 37,500 | -3,880 | $15.32M | $13.99M | 0.28% | -$1.33M |
| CytomX Therapeutics Inc | 3,457,711 | 3,457,711 | 0 | $16.25M | $12.97M | 0.26% | -$3.28M |
| Generate Biomedicines, Inc.(GENB) | 736,104 | 736,104 | 0 | $9.20M | $12.42M | 0.25% | +$3.22M |
| Inhibikase Therapeutics Inc | 5,850,000 | 5,850,000 | 0 | $9.83M | $11.88M | 0.24% | +$2.05M |
| Adagene Inc | 0 | 2,666,666 | +2,666,666 | $0 | $11.20M | 0.23% | +$11.20M |
| enGene Therapeutics Inc | 0 | 6,256,662 | +6,256,662 | $0 | $10.82M | 0.22% | +$10.82M |
| Whitehawk Therapeutics Inc | 2,082,000 | 2,337,102 | +255,102 | $7.18M | $10.70M | 0.22% | +$3.52M |
| Datadog, Inc.(DDOG) | 54,300 | 40,000 | -14,300 | $6.41M | $10.41M | 0.21% | +$4.00M |
| ServiceNow, Inc.(NOW) | 87,090 | 100,000 | +12,910 | $9.11M | $9.93M | 0.20% | +$822.7K |
| Broadcom Inc.(AVGO) | 15,000 | 25,000 | +10,000 | $4.64M | $9.44M | 0.19% | +$4.80M |
| IonQ, Inc.(IONQ) | 170,000 | 170,000 | 0 | $4.90M | $9.05M | 0.18% | +$4.15M |
| JFrog Ltd.(FROG) | 128,816 | 95,500 | -33,316 | $6.05M | $8.68M | 0.18% | +$2.63M |
| Oculis Holding AG | 0 | 625,000 | +625,000 | $0 | $8.67M | 0.18% | +$8.67M |
| IREN Ltd ORDINARY SHARES | 43,100 | 175,000 | +131,900 | $1.48M | $8.00M | 0.16% | +$6.53M |
| Amazon.com, Inc.(AMZN) | 46,641 | 32,500 | -14,141 | $9.71M | $7.75M | 0.16% | -$1.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 23,070 | 10,000 | -13,070 | $9.01M | $7.63M | 0.15% | -$1.38M |
| Design Therapeutics Inc | 0 | 523,212 | +523,212 | $0 | $7.57M | 0.15% | +$7.57M |
| PDD Holdings Inc.(PDD) | 83,401 | 95,000 | +11,599 | $8.52M | $7.25M | 0.15% | -$1.28M |
| Satellos Bioscience Inc | 892,074 | 892,074 | 0 | $5.02M | $6.94M | 0.14% | +$1.91M |
| Dynatrace, Inc.(DT) | 150,000 | 155,000 | +5,000 | $5.55M | $6.81M | 0.14% | +$1.26M |
| Tenax Therapeutics Inc | 427,141 | 427,141 | 0 | $6.83M | $6.21M | 0.13% | -$615.1K |
| vTv Therapeutics Inc | 163,000 | 163,000 | 0 | $6.46M | $6.14M | 0.12% | -$327.6K |
| Eloxx Pharmaceuticals Inc | 0 | 400,000 | +400,000 | $0 | $5.55M | 0.11% | +$5.55M |
| Agomab Therapeutics NV | 411,250 | 411,250 | 0 | $4.31M | $5.34M | 0.11% | +$1.02M |
| Alibaba Group Holding Limited(BABA) | 0 | 50,000 | +50,000 | $0 | $4.80M | 0.10% | +$4.80M |
| Korro Bio Inc | 347,718 | 347,718 | 0 | $3.94M | $4.58M | 0.09% | +$646.8K |
| Cellebrite DI Ltd.(CLBT) | 311,544 | 311,544 | 0 | $4.29M | $4.55M | 0.09% | +$255.5K |
| Invivyd Inc | 4,000,000 | 5,000,000 | +1,000,000 | $5.20M | $4.36M | 0.09% | -$838.0K |
| Ouster, Inc.(OUST) | 0 | 67,500 | +67,500 | $0 | $4.22M | 0.09% | +$4.22M |
| Palisade Bio Inc | 0 | 2,000,000 | +2,000,000 | $0 | $4.18M | 0.08% | +$4.18M |
| Aeva Technologies, Inc.(AEVA) | 110,000 | 145,459 | +35,459 | $1.45M | $4.18M | 0.08% | +$2.73M |
| Seer Inc | 2,458,673 | 2,458,673 | 0 | $4.13M | $4.08M | 0.08% | -$49.2K |
| NovaBridge Biosciences | 3,000,000 | 2,004,739 | -995,261 | $7.38M | $3.91M | 0.08% | -$3.47M |
| GitLab Inc.(GTLB) | 100,000 | 125,000 | +25,000 | $2.16M | $3.82M | 0.08% | +$1.65M |
| Odyssey Therapeutics Inc | 0 | 200,000 | +200,000 | $0 | $3.74M | 0.08% | +$3.74M |
| Foghorn Therapeutics Inc | 720,720 | 720,720 | 0 | $3.45M | $3.52M | 0.07% | +$72.1K |
| Agenus Inc | 1,064,250 | 1,064,250 | 0 | $3.55M | $3.26M | 0.07% | -$298.0K |
| monday.com Ltd SHS | 25,000 | 42,500 | +17,500 | $1.73M | $3.08M | 0.06% | +$1.35M |
| Zoetis Inc.(ZTS) | 0 | 35,000 | +35,000 | $0 | $2.52M | 0.05% | +$2.52M |