Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 3,226,400 | 3,226,400 | 0 | 65,593 | 115,634 | 15.41% | +50,041 |
| AURA BIOSCIENCES INC(AURA) | 0 | 4,053,775 | +4,053,775 | 0 | 28,782 | 3.84% | +28,782 |
| REPLIMUNE GROUP INC(REPL) | 2,808,368 | 2,808,368 | 0 | 21,484 | 31,089 | 4.14% | +9,605 |
| VOR BIOPHARMA INC(VOR) | 4,117,354 | 4,117,354 | 0 | 73,454 | 75,800 | 10.10% | +2,347 |
| DYNE THERAPEUTICS INC(DYN) | 4,644,386 | 3,848,256 | -796,130 | 84,203 | 85,470 | 11.39% | +1,267 |
| DAMORA THERAPEUTICS INC(DMRA) | 2,441,000 | 2,441,000 | 0 | 63,222 | 63,490 | 8.46% | +269 |
| CRESCENT BIOPHARMA INC.(CBIO) | 1,677,852 | 1,677,852 | 0 | 30,822 | 30,201 | 4.02% | -621 |
| BICYCLE THERAPEUTICS PLC | 3,468,430 | 3,468,430 | 0 | 16,094 | 14,706 | 1.96% | -1,387 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 2,878,148 | 2,878,148 | 0 | 7,282 | 834 | 0.11% | -6,447 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 9,198,900 | 8,490,353 | -708,547 | 294,457 | 287,738 | 38.34% | -6,719 |
| ENGENE HOLDINGS INC COM | 9,632,561 | 9,632,561 | 0 | 65,598 | 16,664 | 2.22% | -48,933 |