Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAETH THERAPEUTICS INC(FTH) | 0 | 610,169 | +610,169 | 0 | 15,254 | 8.66% | +15,254 |
| NRX PHARMACEUTICALS INC(NRXP) | 3,000,000 | 4,091,767 | +1,091,767 | 6,390 | 16,735 | 9.50% | +10,345 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,800,556 | 1,800,556 | 0 | 8,048 | 12,262 | 6.96% | +4,213 |
| PALISADE BIO INC(PALI) | 11,414,285 | 11,414,285 | 0 | 19,975 | 23,856 | 13.54% | +3,881 |
| ORUKA THERAPEUTICS INC(ORKA) | 75,000 | 75,000 | 0 | 3,679 | 7,138 | 4.05% | +3,459 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 135,000 | 135,000 | 0 | 2,828 | 4,508 | 2.56% | +1,679 |
| AURA BIOSCIENCES INC(AURA) | 597,576 | 764,243 | +166,667 | 3,998 | 5,426 | 3.08% | +1,428 |
| STRUCTURE THERAPEUTICS INC | 127,500 | 140,000 | +12,500 | 6,146 | 7,514 | 4.26% | +1,368 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 70,000 | -30,000 | 5,044 | 6,215 | 3.53% | +1,171 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,500,000 | 0 | 5,265 | 6,240 | 3.54% | +975 |
| FOGHORN THERAPEUTICS INC(FHTX) | 102,000 | 200,000 | +98,000 | 488 | 976 | 0.55% | +488 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 33,237 | 33,237 | 0 | 10,709 | 11,127 | 6.32% | +419 |
| ZAI LAB LTD(ZLAB) | 450,646 | 450,646 | 0 | 8,477 | 8,562 | 4.86% | +86 |
| SIGHT SCIENCES INC(SGHT) | 970,000 | 970,000 | 0 | 3,657 | 3,657 | 2.08% | 0 |
| ASSEMBLY BIOSCIENCES INC | 175,706 | 175,706 | 0 | 4,876 | 4,828 | 2.74% | -47 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 67,500 | 67,500 | 0 | 4,925 | 4,739 | 2.69% | -187 |
| REPLIMUNE GROUP INC(REPL) | 26,000 | 0 | -26,000 | 199 | 0 | — | -199 |
| SOLENO THERAPEUTICS INC | 7,500 | 0 | -7,500 | 251 | 0 | — | -251 |
| CELLECTIS S A(CLLS) | 3,281,501 | 3,281,501 | 0 | 10,402 | 9,845 | 5.59% | -558 |
| APOGEE THERAPEUTICS INC(APGE) | 7,500 | 0 | -7,500 | 631 | 0 | — | -631 |
| ADMA BIOLOGICS INC | 3,207,542 | 3,262,542 | +55,000 | 28,900 | 27,307 | 15.50% | -1,592 |