Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 80,872 | 139,218 | +58,346 | 7,865 | 26,073 | 9.21% | +18,208 |
| ABIVAX SA(ABVX) | 75,944 | 163,644 | +87,700 | 8,217 | 21,598 | 7.63% | +13,381 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 27,303 | 52,989 | +25,686 | 16,190 | 28,711 | 10.14% | +12,521 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 272,214 | +272,214 | 0 | 11,060 | 3.91% | +11,060 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 148,229 | 312,846 | +164,617 | 8,373 | 17,901 | 6.32% | +9,528 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 571,107 | +571,107 | 0 | 7,596 | 2.68% | +7,596 |
| COGENT BIOSCIENCES INC(COGT) | 322,764 | 493,664 | +170,900 | 12,423 | 19,105 | 6.75% | +6,682 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 230,677 | +230,677 | 0 | 4,316 | 1.52% | +4,316 |
| NOVO-NORDISK A S(NVO) | 14,577 | 100,000 | +85,423 | 521 | 4,809 | 1.70% | +4,289 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 522,619 | +522,619 | 0 | 3,559 | 1.26% | +3,559 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 121,539 | +121,539 | 0 | 2,949 | 1.04% | +2,949 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 27,799 | +27,799 | 0 | 2,646 | 0.93% | +2,646 |
| BIOAGE LABS INC(BIOA) | 60,000 | 146,334 | +86,334 | 1,049 | 3,587 | 1.27% | +2,537 |
| VERA THERAPEUTICS INC(VERA) | 0 | 57,608 | +57,608 | 0 | 2,472 | 0.87% | +2,472 |
| IMMUNOCORE HLDGS PLC(IMCR) | 193,189 | 254,863 | +61,674 | 5,825 | 8,092 | 2.86% | +2,267 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 119,733 | +119,733 | 0 | 1,962 | 0.69% | +1,962 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 100,000 | +100,000 | 0 | 1,837 | 0.65% | +1,837 |
| ARCUS BIOSCIENCES INC(RCUS) | 238,142 | 223,810 | -14,332 | 5,144 | 6,900 | 2.44% | +1,756 |
| ARDELYX INC | 0 | 303,025 | +303,025 | 0 | 1,545 | 0.55% | +1,545 |
| CUE BIOPHARMA INC(CUE) | 0 | 48,369 | +48,369 | 0 | 1,527 | 0.54% | +1,527 |
| PROTHENA CORP PLC SHS | 0 | 149,482 | +149,482 | 0 | 1,463 | 0.52% | +1,463 |
| PROQR THRAPEUTICS N V SHS EURO | 180,083 | 926,016 | +745,933 | 292 | 1,722 | 0.61% | +1,431 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 15,000 | +15,000 | 0 | 1,332 | 0.47% | +1,332 |
| CYBIN INC(HELP) | 0 | 200,000 | +200,000 | 0 | 1,322 | 0.47% | +1,322 |
| VAXCYTE INC(PCVX) | 25,071 | 45,071 | +20,000 | 1,457 | 2,620 | 0.93% | +1,163 |
| KODIAK SCIENCES INC(KOD) | 192,962 | 218,117 | +25,155 | 7,356 | 8,498 | 3.00% | +1,142 |
| RELMADA THERAPEUTICS INC(RLMD) | 200,842 | 361,367 | +160,525 | 1,398 | 2,501 | 0.88% | +1,103 |
| SPRUCE BIOSCIENCES INC | 10,000 | 30,000 | +20,000 | 654 | 1,620 | 0.57% | +967 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 87,057 | +87,057 | 0 | 907 | 0.32% | +907 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 22,816 | +22,816 | 0 | 893 | 0.32% | +893 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 60,000 | +60,000 | 0 | 874 | 0.31% | +874 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 244,811 | 294,811 | +50,000 | 3,582 | 4,404 | 1.56% | +823 |
| MINERALYS THERAPEUTICS INC(MLYS) | 26,347 | 56,347 | +30,000 | 714 | 1,520 | 0.54% | +807 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 54,650 | 129,950 | +75,300 | 607 | 1,410 | 0.50% | +803 |
| INVENTIVA SA(IVA) | 352,399 | 740,786 | +388,387 | 1,935 | 2,726 | 0.96% | +791 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 15,451 | +15,451 | 0 | 727 | 0.26% | +727 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 106,083 | 303,676 | +197,593 | 698 | 1,424 | 0.50% | +726 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 71,376 | 67,512 | -3,864 | 2,176 | 2,770 | 0.98% | +594 |
| PRECIGEN INC(PGEN) | 55,293 | 135,293 | +80,000 | 214 | 771 | 0.27% | +557 |
| ENLIVEN THERAPEUTICS INC | 245 | 10,000 | +9,755 | 10 | 508 | 0.18% | +498 |
| EQUILLIUM INC(EQ) | 433,844 | 400,282 | -33,562 | 868 | 1,281 | 0.45% | +413 |
| PEPGEN INC(PEPG) | 150,925 | 373,284 | +222,359 | 267 | 672 | 0.24% | +405 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 138,341 | +138,341 | 0 | 385 | 0.14% | +385 |
| XERIS BIOPHARMA HOLDINGS INC | 132,746 | 132,746 | 0 | 770 | 1,051 | 0.37% | +281 |
| AMGEN INC(AMGN) | 0 | 102,701 | +102,701 | 0 | 215 | 0.08% | +215 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 458,723 | +458,723 | 0 | 196 | 0.07% | +196 |
| PHARVARIS N V COM | 29,321 | 29,321 | 0 | 828 | 1,014 | 0.36% | +186 |
| PELTHOS THERAPEUTICS INC(PTHS) | 24,773 | 24,773 | 0 | 520 | 700 | 0.25% | +180 |
| ZYMEWORKS INC(ZYME) | 142,132 | 142,132 | 0 | 3,559 | 3,715 | 1.31% | +156 |
| LAKELAND INDS INC(LAKE) | 0 | 14,108 | +14,108 | 0 | 151 | 0.05% | +151 |
| VIKING THERAPEUTICS INC(VKTX) | 525,181 | 441,808 | -83,373 | 17,089 | 17,235 | 6.09% | +146 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 8,368 | +8,368 | 0 | 113 | 0.04% | +113 |
| JATT II ACQUISITION CORP | 0 | 9,021 | +9,021 | 0 | 102 | 0.04% | +102 |
| KAILERA THERAPEUTICS INC | 0 | 3,621 | +3,621 | 0 | 80 | 0.03% | +80 |
| MONOPAR THERAPEUTICS INC(MNPR) | 1,630 | 1,630 | 0 | 89 | 151 | 0.05% | +62 |
| BRIDGEBIO PHARMA INC(BBIO) | 250,000 | 0 | -250,000 | 18,565 | 18,620 | 6.58% | +55 |
| TALPHERA INC(TLPH) | 153,563 | 153,563 | 0 | 115 | 158 | 0.06% | +43 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 4,860 | +4,860 | 0 | 39 | 0.01% | +39 |
| APREA THERAPEUTICS INC(APRE) | 0 | 44,907 | +44,907 | 0 | 36 | 0.01% | +36 |
| TVARDI THERAPEUTICS INC(TVRD) | 0 | 16,607 | +16,607 | 0 | 32 | 0.01% | +32 |
| ENTERA BIO LTD(ENTX) | 23,260 | 23,260 | 0 | 26 | 41 | 0.01% | +15 |
| NEXTCURE INC | 0 | 7,742 | +7,742 | 0 | 12 | 0.00% | +12 |
| MACROGENICS INC(MGNX) | 600,000 | 374,403 | -225,597 | 1,734 | 1,730 | 0.61% | -4 |
| SEPTERNA INC(SEPN) | 202 | 0 | -202 | 5 | 0 | — | -5 |
| PURETECH HEALTH PLC(PRTCY) | 7,924 | 0 | -7,924 | 11 | 0 | — | -11 |
| CUE BIOPHARMA INC(CUE) | 131,997 | 0 | -131,997 | 30 | 0 | — | -30 |
| ATRIUM THERAPEUTICS INC(RNA) | 2,512 | 0 | -2,512 | 34 | 0 | — | -34 |
| FOGHORN THERAPEUTICS INC(FHTX) | 79,944 | 66,908 | -13,036 | 382 | 327 | 0.12% | -56 |
| OCUGEN INC(OCGN) | 200,000 | 200,000 | 0 | 362 | 306 | 0.11% | -56 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 200,690 | 196,985 | -3,705 | 526 | 469 | 0.17% | -57 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 105,428 | 0 | -105,428 | 60 | 0 | — | -60 |
| UPSTREAM BIO INC(UPB) | 21,609 | 19,093 | -2,516 | 194 | 132 | 0.05% | -62 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 30,579 | 0 | -30,579 | 109 | 0 | — | -109 |
| PASSAGE BIO INC(PASG) | 19,530 | 0 | -19,530 | 153 | 0 | — | -153 |
| UROGEN PHARMA LTD(URGN) | 23,155 | 7,137 | -16,018 | 416 | 263 | 0.09% | -154 |
| COMPASS PATHWAYS PLC(CMPS) | 31,885 | 0 | -31,885 | 176 | 0 | — | -176 |
| VOYAGER THERAPEUTICS INC(VYGR) | 423,642 | 413,642 | -10,000 | 1,635 | 1,448 | 0.51% | -188 |
| BICYCLE THERAPEUTICS PLC | 476,424 | 462,724 | -13,700 | 2,211 | 1,962 | 0.69% | -249 |
| TREVI THERAPEUTICS INC(TRVI) | 21,663 | 0 | -21,663 | 258 | 0 | — | -258 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 40,000 | 0 | -40,000 | 290 | 0 | — | -290 |
| LARIMAR THERAPEUTICS INC(LRMR) | 166,637 | 146,637 | -20,000 | 750 | 447 | 0.16% | -303 |
| GH RESEARCH PLC(GHRS) | 26,836 | 0 | -26,836 | 377 | 0 | — | -377 |
| MANNKIND CORP(MNKD) | 186,603 | 16,003 | -170,600 | 457 | 68 | 0.02% | -389 |
| LIPOCINE INC NEW(LPCN) | 50,000 | 0 | -50,000 | 400 | 0 | — | -399 |
| CORCEPT THERAPEUTICS INC(CORT) | 10,000 | 0 | -10,000 | 403 | 0 | — | -403 |
| MAZE THERAPEUTICS INC(MAZE) | 15,000 | 0 | -15,000 | 448 | 0 | — | -448 |
| UNIQURE NV(QURE) | 31,200 | 0 | -31,200 | 510 | 0 | — | -510 |
| ANNEXON INC(ANNX) | 132,916 | 27,516 | -105,400 | 736 | 157 | 0.06% | -579 |
| CELCUITY INC(CELC) | 5,314 | 0 | -5,314 | 607 | 0 | — | -607 |
| AYTU BIOPHARMA INC | 353,077 | 148,546 | -204,531 | 964 | 319 | 0.11% | -645 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 35,144 | 0 | -35,144 | 736 | 0 | — | -736 |
| REPLIMUNE GROUP INC(REPL) | 100,660 | 0 | -100,660 | 770 | 0 | — | -770 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 64,952 | 0 | -64,952 | 820 | 0 | — | -820 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 10,000 | 0 | -10,000 | 839 | 0 | — | -839 |
| INOVIO PHARMACEUTICALS INC(INO) | 562,665 | 0 | -562,665 | 979 | 0 | — | -979 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 187,307 | 78,391 | -108,916 | 3,081 | 1,897 | 0.67% | -1,184 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 439,957 | 301,264 | -138,693 | 4,131 | 2,826 | 1.00% | -1,305 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 92,864 | 26,864 | -66,000 | 2,601 | 978 | 0.35% | -1,623 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,840 | 0 | -3,840 | 1,715 | 0 | — | -1,715 |
| ALKERMES PLC(ALKS) | 50,000 | 0 | -50,000 | 1,768 | 0 | — | -1,768 |