Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Personalis, Inc.(PSNL) | 14,044,943 | 14,044,943 | 0 | $89.47M | $188.20M | 35.75% | +$98.74M |
| Moderna, Inc.(MRNA) | 2,308,190 | 2,308,190 | 0 | $117.26M | $161.64M | 30.71% | +$44.39M |
| Kymera Therapeutics, Inc.(KYMR) | 772,165 | 772,165 | 0 | $64.31M | $88.54M | 16.82% | +$24.23M |
| Aktis Oncology, Inc.(AKTS) | 952,844 | 952,844 | 0 | $17.05M | $30.71M | 5.83% | +$13.66M |
| EIKON THERAPEUTICS INC | 1,666,666 | 1,666,666 | 0 | $17.63M | $21.75M | 4.13% | +$4.12M |
| ENTRADA THERAPEUTICS INC | 0 | 1,739,768 | +1,739,768 | $0 | $12.80M | 2.43% | +$12.80M |
| SUTRO BIOPHARMA INC | 0 | 272,351 | +272,351 | $0 | $9.04M | 1.72% | +$9.04M |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | $7.62M | $7.13M | 1.35% | -$496.4K |
| EVAXION BIOTECH A/S | 0 | 1,214,126 | +1,214,126 | $0 | $3.76M | 0.71% | +$3.76M |
| Viridian Therapeutics, Inc.(VRDN) | 93,414 | 93,414 | 0 | $1.83M | $1.72M | 0.33% | -$111.2K |
| XILIO THERAPEUTICS INC | 105,982 | 105,982 | 0 | $891.3K | $1.02M | 0.19% | +$124.0K |
| TUHURA BIOSCIENCES INC | 19,445 | 19,445 | 0 | $34.8K | $45.5K | 0.01% | +$10.7K |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | $40.8K | $43.8K | 0.01% | +$3.0K |
| CARISMA THERAPEUTICS INC | 1,473,240 | 0 | -1,473,240 | $47.9K | $0 | — | -$47.9K |
| ENTRADA THERAPEUTICS INC | 1,739,768 | 0 | -1,739,768 | $21.96M | $0 | — | -$21.96M |
| EVAXION BIOTECH A/S | 1,214,126 | 0 | -1,214,126 | $4.52M | $0 | — | -$4.52M |
| SUTRO BIOPHARMA INC | 272,351 | 0 | -272,351 | $6.78M | $0 | — | -$6.78M |