Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA BIOLOGICS INC | 3,207,542 | 3,262,542 | +55,000 | $28.90M | $27.31M | 15.50% | -$1.59M |
| PALISADE BIO INC | 11,414,285 | 11,414,285 | 0 | $19.97M | $23.86M | 13.54% | +$3.88M |
| NRX PHARMACEUTICALS INC | 3,000,000 | 4,091,767 | +1,091,767 | $6.39M | $16.74M | 9.50% | +$10.35M |
| FAETH THERAPEUTICS INC | 0 | 610,169 | +610,169 | $0 | $15.25M | 8.66% | +$15.25M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,800,556 | 1,800,556 | 0 | $8.05M | $12.26M | 6.96% | +$4.21M |
| Praxis Precision Medicines, Inc.(PRAX) | 33,237 | 33,237 | 0 | $10.71M | $11.13M | 6.32% | +$418.8K |
| CELLECTIS S A | 3,281,501 | 3,281,501 | 0 | $10.40M | $9.84M | 5.59% | -$557.9K |
| Zai Lab Limited(ZLAB) | 450,646 | 450,646 | 0 | $8.48M | $8.56M | 4.86% | +$85.6K |
| STRUCTURE THERAPEUTICS INC | 127,500 | 140,000 | +12,500 | $6.15M | $7.51M | 4.26% | +$1.37M |
| Oruka Therapeutics, Inc.(ORKA) | 75,000 | 75,000 | 0 | $3.68M | $7.14M | 4.05% | +$3.46M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,500,000 | 1,500,000 | 0 | $5.26M | $6.24M | 3.54% | +$975.0K |
| Spyre Therapeutics, Inc.(SYRE) | 100,000 | 70,000 | -30,000 | $5.04M | $6.21M | 3.53% | +$1.17M |
| AURA BIOSCIENCES INC | 597,576 | 764,243 | +166,667 | $4.00M | $5.43M | 3.08% | +$1.43M |
| ASSEMBLY BIOSCIENCES INC | 175,706 | 175,706 | 0 | $4.88M | $4.83M | 2.74% | -$47.4K |
| BRIGHT MINDS BIOSCIENCES INC | 67,500 | 67,500 | 0 | $4.93M | $4.74M | 2.69% | -$187.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 135,000 | 135,000 | 0 | $2.83M | $4.51M | 2.56% | +$1.68M |
| SIGHT SCIENCES INC | 970,000 | 970,000 | 0 | $3.66M | $3.66M | 2.08% | $0 |
| FOGHORN THERAPEUTICS INC | 102,000 | 200,000 | +98,000 | $487.6K | $976.0K | 0.55% | +$488.4K |
| APOGEE THERAPEUTICS INC | 7,500 | 0 | -7,500 | $631.3K | $0 | — | -$631.3K |
| Replimune Group, Inc.(REPL) | 26,000 | 0 | -26,000 | $198.9K | $0 | — | -$198.9K |
| SOLENO THERAPEUTICS INC | 7,500 | 0 | -7,500 | $251.1K | $0 | — | -$251.1K |