Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 2,221,474 | 2,369,574 | +148,100 | $150.35M | $168.36M | 26.20% | +$18.01M |
| ALUMIS INC. | 4,247,670 | 4,247,670 | 0 | $93.58M | $119.53M | 18.60% | +$25.95M |
| Seaport Therapeutics, Inc. | 0 | 1,779,521 | +1,779,521 | $0 | $38.65M | 6.02% | +$38.65M |
| Denali Therapeutics Inc.(DNLI) | 1,209,971 | 1,396,771 | +186,800 | $23.23M | $35.92M | 5.59% | +$12.69M |
| Celldex Therapeutics, Inc.(CLDX) | 315,913 | 879,713 | +563,800 | $10.02M | $32.73M | 5.09% | +$22.71M |
| Agios Pharmaceuticals, Inc.(AGIO) | 525,000 | 785,000 | +260,000 | $17.76M | $29.13M | 4.53% | +$11.37M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 1,831,233 | 1,831,233 | 0 | $26.79M | $27.36M | 4.26% | +$567.7K |
| Parabilis Medicines, Inc. | 0 | 999,044 | +999,044 | $0 | $27.34M | 4.26% | +$27.34M |
| GH Research PLC(GHRS) | 315,492 | 940,493 | +625,001 | $4.44M | $25.28M | 3.93% | +$20.84M |
| Jade Biosciences, Inc. | 320,000 | 886,667 | +566,667 | $4.50M | $19.70M | 3.07% | +$15.21M |
| Hinge Health, Inc.(HNGE) | 220,400 | 220,400 | 0 | $8.50M | $18.29M | 2.85% | +$9.79M |
| Kymera Therapeutics, Inc.(KYMR) | 146,332 | 146,332 | 0 | $12.19M | $16.78M | 2.61% | +$4.59M |
| AtaiBeckley Inc. | 2,750,000 | 2,750,000 | 0 | $9.73M | $14.49M | 2.26% | +$4.76M |
| Verastem, Inc. | 3,146,631 | 3,146,631 | 0 | $16.68M | $12.02M | 1.87% | -$4.66M |
| Beam Therapeutics Inc.(BEAM) | 0 | 330,000 | +330,000 | $0 | $11.33M | 1.76% | +$11.33M |
| Minerva Neurosciences, Inc. | 1,986,600 | 1,985,584 | -1,016 | $11.97M | $11.02M | 1.71% | -$949.3K |
| ArriVent BioPharma, Inc. | 0 | 301,341 | +301,341 | $0 | $10.47M | 1.63% | +$10.47M |
| Aura Biosciences, Inc. | 0 | 1,333,334 | +1,333,334 | $0 | $9.47M | 1.47% | +$9.47M |
| Crinetics Pharmaceuticals, Inc. | 212,010 | 212,010 | 0 | $7.70M | $7.93M | 1.23% | +$233.2K |
| Research Alliance Corp III | 0 | 300,000 | +300,000 | $0 | $3.21M | 0.50% | +$3.21M |
| Zura Bio Ltd | 450,000 | 450,000 | 0 | $2.68M | $2.65M | 0.41% | -$22.5K |
| Kailera Therapeutics, Inc. | 0 | 37,500 | +37,500 | $0 | $826.1K | 0.13% | +$826.1K |
| Disc Medicine, Inc.(IRON) | 0 | 970 | +970 | $0 | $70.9K | 0.01% | +$70.9K |
| Centessa Pharmaceuticals plc | 1,364,019 | 0 | -1,364,019 | $54.18M | $0 | — | -$54.18M |
| OnKure Therapeutics, Inc. | 1,445,783 | 0 | -1,445,783 | $5.99M | $0 | — | -$5.99M |