Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 89,466 | 188,202 | 35.75% | +98,736 |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 117,256 | 161,643 | 30.71% | +44,386 |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 64,314 | 88,544 | 16.82% | +24,231 |
| AKTIS ONCOLOGY INC(AKTS) | 952,844 | 952,844 | 0 | 17,046 | 30,710 | 5.83% | +13,664 |
| ENTRADA THERAPEUTICS INC(TRDA) | 0 | 1,739,768 | +1,739,768 | 0 | 12,805 | 2.43% | +12,805 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 272,351 | +272,351 | 0 | 9,042 | 1.72% | +9,042 |
| EIKON THERAPEUTICS INC(EIKN) | 1,666,666 | 1,666,666 | 0 | 17,633 | 21,750 | 4.13% | +4,117 |
| EVAXION BIOTECH A/S(EVAX) | 0 | 1,214,126 | +1,214,126 | 0 | 3,764 | 0.71% | +3,764 |
| XILIO THERAPEUTICS INC(XLO) | 105,982 | 105,982 | 0 | 891 | 1,015 | 0.19% | +124 |
| TUHURA BIOSCIENCES INC(HURA) | 19,445 | 19,445 | 0 | 35 | 46 | 0.01% | +11 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 41 | 44 | 0.01% | +3 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 0 | -1,473,240 | 48 | 0 | — | -48 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 1,827 | 1,716 | 0.33% | -111 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 7,623 | 7,127 | 1.35% | -496 |
| EVAXION BIOTECH A/S | 1,214,126 | 0 | -1,214,126 | 4,517 | 0 | — | -4,517 |
| SUTRO BIOPHARMA INC(STRO) | 272,351 | 0 | -272,351 | 6,784 | 0 | — | -6,784 |
| ENTRADA THERAPEUTICS INC(TRDA) | 1,739,768 | 0 | -1,739,768 | 21,956 | 0 | — | -21,956 |