Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PYXIS ONCOLOGY INC(PYXS) | 7,032,770 | 7,032,770 | 0 | 9,213 | 19,481 | 11.43% | +10,268 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 4,232 | 8,004 | 4.70% | +3,772 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 953,834 | 953,834 | 0 | 2,003 | 3,853 | 2.26% | +1,850 |
| AGOMAB THERAPEUTICS NV(AGMB) | 75,000 | 75,000 | 0 | 814 | 1,036 | 0.61% | +222 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,928 | 2,928 | 0 | 17 | 30 | 0.02% | +13 |
| SENSEONICS HLDGS INC(SENS) | 2,171 | 2,171 | 0 | 14 | 12 | 0.01% | -2 |
| BOLT BIOTHERAPEUTICS INC | 31,305 | 31,305 | 0 | 137 | 134 | 0.08% | -3 |
| SPERO THERAPEUTICS INC(SPRO) | 2,362,348 | 2,362,348 | 0 | 5,504 | 5,339 | 3.13% | -165 |
| CARIBOU BIOSCIENCES INC(CRBU) | 4,690,431 | 4,690,431 | 0 | 8,349 | 7,880 | 4.63% | -469 |
| CARDIFF ONCOLOGY INC(CRDF) | 2,411,575 | 2,411,575 | 0 | 3,738 | 3,014 | 1.77% | -723 |
| Q32 BIO INC(FIXX) | 101,618 | 0 | -101,618 | 737 | 0 | — | -737 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 11,934 | 10,931 | 6.42% | -1,003 |
| NEXTCURE INC | 153,354 | 44,347 | -109,007 | 1,535 | 73 | 0.04% | -1,462 |
| CELCUITY INC(CELC) | 295,652 | 295,652 | 0 | 31,345 | 29,550 | 17.35% | -1,795 |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 49,792 | 46,928 | 27.55% | -2,864 |
| ARVINAS INC(ARVN) | 3,457,815 | 3,457,815 | 0 | 34,924 | 27,663 | 16.24% | -7,261 |
| ZURA BIO LTD(ZURA) | 2,838,913 | 538,841 | -2,300,072 | 16,835 | 2,883 | 1.69% | -13,952 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,780,401 | 372,904 | -4,407,497 | 57,652 | 3,554 | 2.09% | -54,098 |