Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | 111,345 | 147,421 | 20.15% | +36,077 |
| CG ONCOLOGY INC(CGON) | 6,371,669 | 6,371,669 | 0 | 431,235 | 452,707 | 61.87% | +21,473 |
| AARDVARK THERAPEUTICS INC | 3,917,299 | 3,917,299 | 0 | 14,768 | 22,564 | 3.08% | +7,795 |
| Aclaris Therapeutics, Inc.(ACRS) | 4,041,736 | 4,041,736 | 0 | 15,157 | 21,381 | 2.92% | +6,224 |
| Equillium Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | 8,895 | 14,231 | 1.94% | +5,337 |
| Arcus Biosciences, Inc(RCUS) | 477,819 | 464,779 | -13,040 | 10,321 | 14,329 | 1.96% | +4,008 |
| Zentalis Pharmaceuticals Inc.(ZNTL) | 1,323,327 | 1,323,327 | 0 | 3,097 | 6,418 | 0.88% | +3,322 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 93,500 | 52,667 | -40,833 | 9,093 | 9,863 | 1.35% | +771 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 20,000 | +20,000 | 0 | 625 | 0.09% | +625 |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | 326,810 | 326,810 | 0 | 477 | 984 | 0.13% | +507 |
| BeyondSpring Inc.(BYSI) | 3,800,702 | 3,800,702 | 0 | 6,233 | 6,651 | 0.91% | +418 |
| KRYSTAL BIOTECH INC(KRYS) | 7,300 | 0 | -7,300 | 1,886 | 0 | — | -1,886 |
| Lyell Immunopharma, Inc.(LYEL) | 692,050 | 692,050 | 0 | 13,883 | 9,723 | 1.33% | -4,159 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 325,057 | 176,887 | -148,170 | 10,405 | 5,995 | 0.82% | -4,410 |
| Upstream Bio Inc.(UPB) | 2,724,868 | 2,724,868 | 0 | 24,524 | 18,856 | 2.58% | -5,668 |