Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 10,876,219 | 10,876,219 | 0 | 227,531 | 339,991 | 25.61% | +112,460 |
| UNIQURE NV(QURE) | 662,000 | 1,503,300 | +841,300 | 10,824 | 69,242 | 5.21% | +58,418 |
| ABIVAX SA(ABVX) | 200,000 | 605,000 | +405,000 | 22,270 | 80,622 | 6.07% | +58,352 |
| REVOLUTION MEDICINES INC(RVMD) | 500,000 | 500,000 | 0 | 48,625 | 93,640 | 7.05% | +45,015 |
| Q32 BIO INC(FIXX) | 0 | 3,149,310 | +3,149,310 | 0 | 40,122 | 3.02% | +40,122 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 598,500 | 998,500 | +400,000 | 11,312 | 46,969 | 3.54% | +35,658 |
| REPLIMUNE GROUP INC(REPL) | 1,175,000 | 3,983,000 | +2,808,000 | 8,989 | 44,092 | 3.32% | +35,103 |
| KYMERA THERAPEUTICS INC(KYMR) | 329,100 | 429,100 | +100,000 | 27,411 | 49,205 | 3.71% | +21,794 |
| CORCEPT THERAPEUTICS INC(CORT) | 250,000 | 335,500 | +85,500 | 10,078 | 29,172 | 2.20% | +19,094 |
| CELCUITY INC(CELC) | 225,000 | 416,530 | +191,530 | 25,682 | 43,577 | 3.28% | +17,896 |
| PRECIGEN INC(PGEN) | 3,500,000 | 5,150,000 | +1,650,000 | 13,545 | 29,355 | 2.21% | +15,810 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 590,000 | 1,395,156 | +805,156 | 17,936 | 33,595 | 2.53% | +15,659 |
| OCULAR THERAPEUTIX INC(OCUL) | 350,000 | 1,300,000 | +950,000 | 2,965 | 12,766 | 0.96% | +9,802 |
| UROGEN PHARMA LTD(URGN) | 500,000 | 500,000 | 0 | 8,990 | 18,400 | 1.39% | +9,410 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 100,000 | +100,000 | 0 | 8,878 | 0.67% | +8,878 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 450,000 | +450,000 | 0 | 8,420 | 0.63% | +8,420 |
| KAZIA THERAPEUTICS LTD(KZIA) | 0 | 560,000 | +560,000 | 0 | 7,885 | 0.59% | +7,885 |
| SHATTUCK LABS INC(STTK) | 0 | 1,000,000 | +1,000,000 | 0 | 6,940 | 0.52% | +6,940 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 274,500 | +274,500 | 0 | 5,833 | 0.44% | +5,833 |
| KODIAK SCIENCES INC(KOD) | 1,361,000 | 1,477,600 | +116,600 | 51,881 | 57,567 | 4.34% | +5,686 |
| ODYSSEY THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 5,145 | 0.39% | +5,145 |
| IMMATICS N.V(IMTX) | 0 | 475,000 | +475,000 | 0 | 4,812 | 0.36% | +4,812 |
| Surrozen Inc.(SRZN) | 766,318 | 1,105,683 | +339,365 | 22,323 | 26,964 | 2.03% | +4,641 |
| FAETH THERAPEUTICS inc(FTH) | 0 | 180,505 | +180,505 | 0 | 4,513 | 0.34% | +4,513 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 2,000,000 | +2,000,000 | 0 | 3,400 | 0.26% | +3,400 |
| APOGEE THERAPEUTICS INC(APGE) | 70,000 | 70,000 | 0 | 5,892 | 9,291 | 0.70% | +3,399 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 800,000 | 800,000 | 0 | 11,120 | 14,368 | 1.08% | +3,248 |
| PROTAGONIST THERAPEUTICS INC | 170,000 | 170,000 | 0 | 17,918 | 20,839 | 1.57% | +2,921 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 75,000 | +75,000 | 0 | 2,688 | 0.20% | +2,688 |
| PTC THERAPEUTICS INC(PTCT) | 200,000 | 200,000 | 0 | 13,626 | 16,314 | 1.23% | +2,688 |
| AVALO THERAPEUTICS INC(AVTX) | 300,000 | 375,000 | +75,000 | 4,479 | 6,930 | 0.52% | +2,451 |
| VIR BIOTECHNOLOGY INC(VIR) | 1,866,000 | 1,866,000 | 0 | 16,719 | 19,015 | 1.43% | +2,295 |
| CYBIN INC(HELP) | 640,000 | 790,000 | +150,000 | 3,072 | 5,222 | 0.39% | +2,150 |
| CYTOKINETICS INC(CYTK) | 100,000 | 100,000 | 0 | 6,591 | 8,519 | 0.64% | +1,928 |
| EDESA BIOTECH INC(EDSA) | 0 | 205,000 | +205,000 | 0 | 1,667 | 0.13% | +1,667 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 494,000 | 494,000 | 0 | 6,452 | 8,097 | 0.61% | +1,645 |
| PALISADE BIO INC(PALI) | 4,799,875 | 4,799,875 | 0 | 8,400 | 10,032 | 0.76% | +1,632 |
| ORIC PHARMACEUTICALS INC(ORIC) | 176,500 | 350,000 | +173,500 | 2,236 | 3,791 | 0.29% | +1,554 |
| OPUS GENETICS INC(IRD) | 2,250,000 | 2,815,000 | +565,000 | 10,238 | 11,570 | 0.87% | +1,332 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 302,536 | 302,536 | 0 | 1,685 | 2,956 | 0.22% | +1,271 |
| AN2 THERAPEUTICS INC | 749,035 | 749,035 | 0 | 2,562 | 3,625 | 0.27% | +1,064 |
| NURIX THERAPEUTICS INC(NRIX) | 100,000 | 100,000 | 0 | 1,550 | 2,426 | 0.18% | +876 |
| SOLID BIOSCIENCES INC | 300,000 | 300,000 | 0 | 2,160 | 2,997 | 0.23% | +837 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 46,457 | 46,457 | 0 | 14,968 | 15,553 | 1.17% | +585 |
| CLENE INC(CLNN) | 477,515 | 477,515 | 0 | 2,354 | 2,939 | 0.22% | +585 |
| LB PHARMACEUTICALS INC(LBRX) | 70,000 | 70,000 | 0 | 1,726 | 2,272 | 0.17% | +546 |
| STRUCTURE THERAPEUTICS INC | 75,000 | 75,000 | 0 | 3,615 | 4,025 | 0.30% | +410 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 1,100,000 | 1,100,000 | 0 | 16,093 | 16,434 | 1.24% | +341 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 275,000 | 275,000 | 0 | 5,126 | 5,354 | 0.40% | +228 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 666,666 | 666,666 | 0 | 793 | 893 | 0.07% | +100 |
| REGENXBIO INC(RGNX) | 15,000 | 15,000 | 0 | 126 | 180 | 0.01% | +54 |
| COGENT BIOSCIENCES INC(COGT) | 225,000 | 225,000 | 0 | 8,660 | 8,708 | 0.66% | +47 |
| PEPGEN INC(PEPG) | 272,892 | 272,892 | 0 | 483 | 491 | 0.04% | +8 |
| VAXCYTE INC(PCVX) | 325,000 | 325,000 | 0 | 18,886 | 18,892 | 1.42% | +7 |
| SURROZEN INC(SRZN) | 66,666 | 66,666 | 0 | 1 | 1 | 0.00% | 0 |
| RELMADA THERAPEUTICS INC(RLMD) | 842,106 | 842,106 | 0 | 5,861 | 5,827 | 0.44% | -34 |
| ZURA BIO LTD(ZURA) | 900,000 | 900,000 | 0 | 5,355 | 5,310 | 0.40% | -45 |
| CRESCENT BIOPHARMA INC.(CBIO) | 453,686 | 453,686 | 0 | 8,334 | 8,166 | 0.62% | -168 |
| UPSTREAM BIO INC(UPB) | 150,000 | 150,000 | 0 | 1,350 | 1,038 | 0.08% | -312 |
| KALVISTA PHARMACEUTICALS INC | 20,400 | 0 | -20,400 | 411 | 0 | — | -411 |
| SAREPTA THERAPEUTICS INC(SRPT) | 150,000 | 150,000 | 0 | 3,264 | 2,696 | 0.20% | -568 |
| INVIVYD INC(IVVD) | 1,500,000 | 1,500,000 | 0 | 1,950 | 1,309 | 0.10% | -641 |
| INOVIO PHARMACEUTICALS INC(INO) | 2,370,122 | 2,844,994 | +474,872 | 4,124 | 3,129 | 0.24% | -995 |
| ALLOGENE THERAPEUTICS INC | 2,725,000 | 1,500,000 | -1,225,000 | 6,649 | 3,120 | 0.23% | -3,529 |
| SOLENO THERAPEUTICS INC | 200,000 | 0 | -200,000 | 6,696 | 0 | — | -6,696 |
| TERNS PHARMACEUTICALS INC | 375,000 | 0 | -375,000 | 19,770 | 0 | — | -19,770 |