Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veradermics Inc(MANE) | 1,505,374 | 1,655,374 | +150,000 | 95,064 | 203,512 | 4.13% | +108,447 |
| Parabilis Medicines Inc | 0 | 2,992,259 | +2,992,259 | 0 | 81,898 | 1.66% | +81,898 |
| Abivax SA(ABVX) | 0 | 576,000 | +576,000 | 0 | 76,758 | 1.56% | +76,758 |
| Hemab Therapeutics Holdings Inc | 0 | 2,086,834 | +2,086,834 | 0 | 76,649 | 1.56% | +76,649 |
| Tango Therapeutics Inc(TNGX) | 5,657,105 | 6,179,364 | +522,259 | 118,347 | 193,167 | 3.92% | +74,820 |
| Kymera Therapeutics Inc(KYMR) | 3,186,830 | 2,935,830 | -251,000 | 265,431 | 336,652 | 6.83% | +71,221 |
| Relay Therapeutics Inc(RLAY) | 0 | 3,650,000 | +3,650,000 | 0 | 68,292 | 1.39% | +68,292 |
| Rhythm Pharmaceuticals Inc(RYTM) | 725,511 | 1,136,275 | +410,764 | 63,098 | 126,161 | 2.56% | +63,063 |
| Enliven Therapeutics Inc | 746,226 | 1,774,411 | +1,028,185 | 29,252 | 90,051 | 1.83% | +60,799 |
| Revolution Medicines Inc(RVMD) | 1,110,980 | 900,000 | -210,980 | 108,043 | 168,552 | 3.42% | +60,509 |
| Bicara Therapeutics Inc | 5,802,970 | 5,602,970 | -200,000 | 115,421 | 166,352 | 3.38% | +50,931 |
| Definium Therapeutics Inc(DFTX) | 919,493 | 1,419,493 | +500,000 | 17,378 | 66,773 | 1.36% | +49,395 |
| Kailera Therapeutics Inc | 0 | 2,214,286 | +2,214,286 | 0 | 48,781 | 0.99% | +48,781 |
| Spyre Therapeutics Inc(SYRE) | 818,598 | 968,598 | +150,000 | 41,290 | 85,992 | 1.75% | +44,702 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 1,615,476 | 1,715,476 | +100,000 | 101,290 | 139,828 | 2.84% | +38,538 |
| Lexicon Pharmaceuticals Inc(LXRX) | 44,303,518 | 44,303,518 | 0 | 69,113 | 106,328 | 2.16% | +37,215 |
| Capital One Finl Corp(COF) | 0 | 171,615 | +171,615 | 0 | 34,429 | 0.70% | +34,429 |
| Taysha Gene Therapies Inc(TSHA) | 8,829,913 | 9,846,579 | +1,016,666 | 39,470 | 67,055 | 1.36% | +27,585 |
| Erasca Inc(ERAS) | 11,244,246 | 11,397,781 | +153,535 | 181,932 | 208,807 | 4.24% | +26,875 |
| Cytokinetics Inc(CYTK) | 613,952 | 758,952 | +145,000 | 40,466 | 64,655 | 1.31% | +24,190 |
| Oruka Therapeutics Inc(ORKA) | 0 | 250,000 | +250,000 | 0 | 23,793 | 0.48% | +23,793 |
| Seaport Therapeutics Inc | 0 | 1,095,316 | +1,095,316 | 0 | 23,790 | 0.48% | +23,790 |
| Absci Corp | 1,800,000 | 2,474,764 | +674,764 | 5,400 | 28,683 | 0.58% | +23,283 |
| Tyra Biosciences Inc(TYRA) | 0 | 725,000 | +725,000 | 0 | 23,157 | 0.47% | +23,157 |
| Solid Biosciences Inc | 7,690,405 | 7,690,405 | 0 | 55,371 | 76,827 | 1.56% | +21,456 |
| Silence Therapeutics PLC(SLN) | 2,911,438 | 3,311,438 | +400,000 | 15,343 | 36,360 | 0.74% | +21,016 |
| Cullinan Therapeutics Inc(CGEM) | 1,193,410 | 1,893,410 | +700,000 | 16,958 | 34,479 | 0.70% | +17,521 |
| Septerna Inc(SEPN) | 2,000,000 | 1,900,000 | -100,000 | 48,060 | 63,631 | 1.29% | +15,571 |
| Sionna Therapeutics Inc(SION) | 300,000 | 610,515 | +310,515 | 12,027 | 26,857 | 0.55% | +14,830 |
| Alphabet Inc(GOOG) | 65,703 | 90,000 | +24,297 | 18,894 | 32,163 | 0.65% | +13,270 |
| Trevi Therapeutics Inc(TRVI) | 1,786,867 | 1,786,867 | 0 | 21,317 | 33,325 | 0.68% | +12,008 |
| Taboola.com Ltd(TBLA) | 9,969,495 | 8,423,410 | -1,546,085 | 30,905 | 42,117 | 0.86% | +11,212 |
| Adagene Inc | 0 | 2,666,666 | +2,666,666 | 0 | 11,200 | 0.23% | +11,200 |
| enGene Therapeutics Inc(ENGN) | 0 | 6,256,662 | +6,256,662 | 0 | 10,824 | 0.22% | +10,824 |
| Remitly Global Inc(RELY) | 1,543,271 | 1,543,271 | 0 | 24,183 | 34,585 | 0.70% | +10,402 |
| Monopar Therapeutics Inc(MNPR) | 270,118 | 270,118 | 0 | 14,800 | 25,010 | 0.51% | +10,210 |
| Arcus Biosciences Inc(RCUS) | 3,007,077 | 2,420,430 | -586,647 | 64,953 | 74,622 | 1.51% | +9,669 |
| Amylyx Pharmaceuticals Inc(AMLX) | 1,230,000 | 1,480,586 | +250,586 | 17,097 | 26,591 | 0.54% | +9,494 |
| Denali Therapeutics Inc(DNLI) | 1,396,513 | 1,396,513 | 0 | 26,813 | 35,918 | 0.73% | +9,105 |
| Oculis Holding AG(OCS) | 0 | 625,000 | +625,000 | 0 | 8,669 | 0.18% | +8,669 |
| Design Therapeutics Inc(DSGN) | 0 | 523,212 | +523,212 | 0 | 7,571 | 0.15% | +7,571 |
| Palvella Therapeutics Inc(PVLA) | 257,485 | 257,485 | 0 | 32,096 | 39,349 | 0.80% | +7,253 |
| Rezolute Inc(RZLT) | 3,328,287 | 3,328,287 | 0 | 10,151 | 17,307 | 0.35% | +7,156 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 42,200 | 44,700 | +2,500 | 14,261 | 21,347 | 0.43% | +7,086 |
| MapLight Therapeutics Inc(MPLT) | 450,000 | 450,000 | 0 | 9,149 | 16,128 | 0.33% | +6,980 |
| Dyne Therapeutics, Inc(DYN) | 2,229,125 | 2,129,125 | -100,000 | 40,414 | 47,288 | 0.96% | +6,874 |
| Rapport Therapeutics Inc(RAPP) | 641,469 | 641,469 | 0 | 20,072 | 26,730 | 0.54% | +6,658 |
| IREN Ltd ORDINARY SHARES | 43,100 | 175,000 | +131,900 | 1,477 | 8,003 | 0.16% | +6,525 |
| Cogent Biosciences Inc(COGT) | 1,709,279 | 1,859,279 | +150,000 | 65,790 | 71,954 | 1.46% | +6,164 |
| Eloxx Pharmaceuticals Inc | 0 | 400,000 | +400,000 | 0 | 5,552 | 0.11% | +5,552 |
| Broadcom Inc(AVGO) | 15,000 | 25,000 | +10,000 | 4,643 | 9,444 | 0.19% | +4,801 |
| Alibaba Group Holding Ltd(BABA) | 0 | 50,000 | +50,000 | 0 | 4,799 | 0.10% | +4,799 |
| Ouster Inc(OUST) | 0 | 67,500 | +67,500 | 0 | 4,220 | 0.09% | +4,220 |
| Palisade Bio Inc(PALI) | 0 | 2,000,000 | +2,000,000 | 0 | 4,180 | 0.08% | +4,180 |
| IONQ Inc(IONQ) | 170,000 | 170,000 | 0 | 4,901 | 9,054 | 0.18% | +4,153 |
| Datadog Inc(DDOG) | 54,300 | 40,000 | -14,300 | 6,410 | 10,414 | 0.21% | +4,004 |
| Odyssey Therapeutics Inc | 0 | 200,000 | +200,000 | 0 | 3,742 | 0.08% | +3,742 |
| Annexon Inc(ANNX) | 3,958,646 | 4,458,646 | +500,000 | 21,931 | 25,459 | 0.52% | +3,528 |
| Whitehawk Therapeutics Inc(WHWK) | 2,082,000 | 2,337,102 | +255,102 | 7,183 | 10,704 | 0.22% | +3,521 |
| NVIDIA Corp(NVDA) | 89,085 | 95,000 | +5,915 | 15,536 | 19,009 | 0.39% | +3,472 |
| Generate Biomedicines Inc(GENB) | 736,104 | 736,104 | 0 | 9,201 | 12,418 | 0.25% | +3,217 |
| Xenon Pharmaceuticals Inc(XENE) | 1,318,564 | 1,318,564 | 0 | 76,674 | 79,589 | 1.62% | +2,914 |
| Aeva Technologies Inc(AEVA) | 110,000 | 145,459 | +35,459 | 1,448 | 4,178 | 0.08% | +2,730 |
| Jfrog Ltd(FROG) | 128,816 | 95,500 | -33,316 | 6,045 | 8,679 | 0.18% | +2,634 |
| Nebius Group NV(NBIS) | 113,614 | 52,000 | -61,614 | 11,789 | 14,361 | 0.29% | +2,572 |
| Zoetis Inc(ZTS) | 0 | 35,000 | +35,000 | 0 | 2,515 | 0.05% | +2,515 |
| Inhibikase Therapeutics Inc(IKT) | 5,850,000 | 5,850,000 | 0 | 9,828 | 11,876 | 0.24% | +2,048 |
| Satellos Bioscience Inc(MSLE) | 892,074 | 892,074 | 0 | 5,022 | 6,936 | 0.14% | +1,913 |
| Netflix Inc(NFLX) | 0 | 25,000 | +25,000 | 0 | 1,785 | 0.04% | +1,785 |
| Disc Medicine Inc(IRON) | 988,401 | 888,401 | -100,000 | 63,198 | 64,978 | 1.32% | +1,779 |
| GitLab Inc(GTLB) | 100,000 | 125,000 | +25,000 | 2,164 | 3,816 | 0.08% | +1,652 |
| Quantinuum Inc | 0 | 20,000 | +20,000 | 0 | 1,635 | 0.03% | +1,635 |
| monday.com Ltd SHS | 25,000 | 42,500 | +17,500 | 1,728 | 3,077 | 0.06% | +1,349 |
| Entera Bio Ltd(ENTX) | 0 | 736,457 | +736,457 | 0 | 1,304 | 0.03% | +1,304 |
| Dynatrace, Inc(DT) | 150,000 | 155,000 | +5,000 | 5,547 | 6,806 | 0.14% | +1,259 |
| Agomab Therapeutics NV(AGMB) | 411,250 | 411,250 | 0 | 4,314 | 5,338 | 0.11% | +1,024 |
| Lumentum Holdings Inc(LITE) | 0 | 1,055 | +1,055 | 0 | 905 | 0.02% | +905 |
| ServiceNow Inc(NOW) | 87,090 | 100,000 | +12,910 | 9,105 | 9,928 | 0.20% | +823 |
| Korro Bio Inc(KRRO) | 347,718 | 347,718 | 0 | 3,936 | 4,583 | 0.09% | +647 |
| Fox Corp(FOX) | 0 | 10,000 | +10,000 | 0 | 522 | 0.01% | +522 |
| AT&T Inc(T) | 0 | 25,000 | +25,000 | 0 | 518 | 0.01% | +518 |
| Stoke Therapeutics Inc(STOK) | 1,995,347 | 1,995,347 | 0 | 64,968 | 65,288 | 1.33% | +319 |
| Cellebrite DI Ltd(CLBT) | 311,544 | 311,544 | 0 | 4,293 | 4,549 | 0.09% | +255 |
| Damora Therapeutics Inc(DMRA) | 900,000 | 900,000 | 0 | 23,310 | 23,409 | 0.48% | +99 |
| Foghorn Therapeutics Inc(FHTX) | 720,720 | 720,720 | 0 | 3,445 | 3,517 | 0.07% | +72 |
| Rani Therapeutics Holdings Inc(RANI) | 2,000,000 | 2,000,000 | 0 | 1,470 | 1,521 | 0.03% | +51 |
| Nu Holdings Ltd.(NU) | 25,000 | 25,000 | 0 | 359 | 334 | 0.01% | -25 |
| KE Holdings Inc(BEKE) | 100,000 | 100,000 | 0 | 1,497 | 1,453 | 0.03% | -44 |
| Seer Inc(SEER) | 2,458,673 | 2,458,673 | 0 | 4,131 | 4,081 | 0.08% | -49 |
| Medline Inc(MDLN) | 25,000 | 25,000 | 0 | 1,113 | 986 | 0.02% | -126 |
| Figma Inc(FIG) | 50,000 | 50,000 | 0 | 1,057 | 905 | 0.02% | -152 |
| Zura Bio Ltd(ZURA) | 3,734,866 | 3,734,866 | 0 | 22,222 | 22,036 | 0.45% | -187 |
| Agenus Inc(AGEN) | 1,064,250 | 1,064,250 | 0 | 3,555 | 3,257 | 0.07% | -298 |
| vTv Therapeutics Inc(VTVT) | 163,000 | 163,000 | 0 | 6,465 | 6,137 | 0.12% | -328 |
| Tenax Therapeutics Inc(TENX) | 427,141 | 427,141 | 0 | 6,830 | 6,215 | 0.13% | -615 |
| Kalaris Therapeutics Inc(KLRS) | 435,798 | 435,798 | 0 | 2,515 | 1,774 | 0.04% | -741 |
| Invivyd Inc(IVVD) | 4,000,000 | 5,000,000 | +1,000,000 | 5,200 | 4,362 | 0.09% | -838 |
| Gossamer Bio Inc(GOSS) | 5,208,968 | 5,208,968 | 0 | 1,711 | 857 | 0.02% | -854 |
| Primo Brands Corp(PRMB) | 50,000 | 0 | -50,000 | 942 | 0 | — | -941 |
| PDD Holdings Inc(PDD) | 83,401 | 95,000 | +11,599 | 8,522 | 7,247 | 0.15% | -1,275 |