Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UROGEN PHARMA LTD(URGN) | 1,673,420 | 1,673,420 | 0 | 30,088 | 61,582 | 16.80% | +31,494 |
| CANDEL THERAPEUTICS INC(CADL) | 3,497,948 | 3,497,948 | 0 | 17,210 | 36,029 | 9.83% | +18,819 |
| TREVI THERAPEUTICS INC(TRVI) | 2,144,844 | 2,144,844 | 0 | 25,588 | 40,001 | 10.92% | +14,413 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 287,826 | 1,518,113 | +1,230,287 | 1,603 | 14,832 | 4.05% | +13,229 |
| JADE BIOSCEINCES INC | 786,760 | 986,760 | +200,000 | 11,054 | 21,926 | 5.98% | +10,872 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 4,131,299 | 4,131,299 | 0 | 26,399 | 33,505 | 9.14% | +7,106 |
| BICARA THERAPEUTICS | 643,382 | 643,381 | -1 | 12,797 | 19,102 | 5.21% | +6,305 |
| CG ONCOLOGY INC(CGON) | 1,130,501 | 1,131,500 | +999 | 76,580 | 80,393 | 21.94% | +3,813 |
| HELUS PHARMA INC.(HELP) | 1,540,266 | 1,540,266 | 0 | 7,393 | 10,181 | 2.78% | +2,788 |
| AURA BIOSCIENCES INC(AURA) | 595,744 | 929,077 | +333,333 | 3,986 | 6,596 | 1.80% | +2,611 |
| EUGENE THERAPEUTICS(ENGN) | 0 | 1,271,257 | +1,271,257 | 0 | 2,199 | 0.60% | +2,199 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 1,139,363 | 1,139,363 | 0 | 3,931 | 5,218 | 1.42% | +1,287 |
| ONKURE THERAPEUTICS INC(OKUR) | 2,839,674 | 2,839,674 | 0 | 11,756 | 12,949 | 3.53% | +1,193 |
| Q32 BIO INC.(FIXX) | 315,052 | 216,171 | -98,881 | 2,023 | 2,754 | 0.75% | +731 |
| VYNE THERAPEUTICS INC(YARW) | 1,425 | 1,425 | 0 | 1 | 1 | 0.00% | 0 |
| BIOATLA INC(BCAB) | 5,406,345 | 108,126 | -5,298,219 | 865 | 448 | 0.12% | -417 |
| JASPER THERAPEUTICS(JSPR) | 1,411,492 | 1,438,159 | +26,667 | 1,242 | 604 | 0.16% | -638 |
| LEONABIO, INC.(LONA) | 634,539 | 634,539 | 0 | 6,523 | 5,831 | 1.59% | -692 |
| X4 PHARMACEUTICALS INC(XFOR) | 234,039 | 0 | -234,039 | 967 | 0 | — | -967 |
| VERASTEM INC(VSTM) | 1,469,153 | 1,469,153 | 0 | 7,787 | 5,612 | 1.53% | -2,174 |
| PROTARA THERAPEUTICS INC(TARA) | 1,752,115 | 1,752,115 | 0 | 9,129 | 6,693 | 1.83% | -2,435 |
| CARDIF ONCOLOGY INC(CRDF) | 1,762,084 | 0 | -1,762,084 | 2,855 | 0 | — | -2,855 |
| TERNS PHARMACEUTICALS INC | 1,746,264 | 0 | -1,746,264 | 92,063 | 0 | — | -92,063 |