Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seaport Therapeutics, Inc. | 0 | 1,779,521 | +1,779,521 | 0 | 38,651 | 6.02% | +38,651 |
| Parabilis Medicines, Inc. | 0 | 999,044 | +999,044 | 0 | 27,344 | 4.26% | +27,344 |
| ALUMIS INC. | 4,247,670 | 4,247,670 | 0 | 93,576 | 119,529 | 18.60% | +25,953 |
| Celldex Therapeutics, Inc.(CLDX) | 315,913 | 879,713 | +563,800 | 10,021 | 32,734 | 5.09% | +22,713 |
| GH Research PLC(GHRS) | 315,492 | 940,493 | +625,001 | 4,436 | 25,280 | 3.93% | +20,845 |
| CG Oncology, Inc.(CGON) | 2,221,474 | 2,369,574 | +148,100 | 150,349 | 168,358 | 26.20% | +18,009 |
| Jade Biosciences, Inc. | 320,000 | 886,667 | +566,667 | 4,496 | 19,702 | 3.07% | +15,206 |
| Denali Therapeutics Inc.(DNLI) | 1,209,971 | 1,396,771 | +186,800 | 23,231 | 35,925 | 5.59% | +12,694 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 525,000 | 785,000 | +260,000 | 17,761 | 29,131 | 4.53% | +11,371 |
| Beam Therapeutics Inc.(BEAM) | 0 | 330,000 | +330,000 | 0 | 11,326 | 1.76% | +11,326 |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 301,341 | +301,341 | 0 | 10,469 | 1.63% | +10,469 |
| Hinge Health, Inc.(HNGE) | 220,400 | 220,400 | 0 | 8,499 | 18,293 | 2.85% | +9,795 |
| Aura Biosciences, Inc.(AURA) | 0 | 1,333,334 | +1,333,334 | 0 | 9,467 | 1.47% | +9,467 |
| AtaiBeckley Inc.(ATAI) | 2,750,000 | 2,750,000 | 0 | 9,735 | 14,493 | 2.26% | +4,758 |
| Kymera Therapeutics, Inc.(KYMR) | 146,332 | 146,332 | 0 | 12,188 | 16,780 | 2.61% | +4,592 |
| Research Alliance Corp III | 0 | 300,000 | +300,000 | 0 | 3,210 | 0.50% | +3,210 |
| Kailera Therapeutics, Inc. | 0 | 37,500 | +37,500 | 0 | 826 | 0.13% | +826 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 1,831,233 | 1,831,233 | 0 | 26,791 | 27,359 | 4.26% | +568 |
| Crinetics Pharmaceuticals, Inc.(CRNX) | 212,010 | 212,010 | 0 | 7,700 | 7,933 | 1.23% | +233 |
| Disc Medicine, Inc.(IRON) | 0 | 970 | +970 | 0 | 71 | 0.01% | +71 |
| Zura Bio Ltd(ZURA) | 450,000 | 450,000 | 0 | 2,678 | 2,655 | 0.41% | -22 |
| Minerva Neurosciences, Inc.(NERV) | 1,986,600 | 1,985,584 | -1,016 | 11,969 | 11,020 | 1.71% | -949 |
| Verastem, Inc.(VSTM) | 3,146,631 | 3,146,631 | 0 | 16,677 | 12,020 | 1.87% | -4,657 |
| OnKure Therapeutics, Inc.(OKUR) | 1,445,783 | 0 | -1,445,783 | 5,986 | 0 | — | -5,986 |
| Centessa Pharmaceuticals plc | 1,364,019 | 0 | -1,364,019 | 54,179 | 0 | — | -54,179 |