| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 22.12% | 1.63% | $134.0M | 1.9M | $5.1M | 75,758 | +1.8M+2,389.82% | Add | |
| TTANGO THERAPEUTICS INCTNGX | 15.79% | 3.33% | $95.7M | 3.2M | $10.5M | 502,012 | +2.7M+543.04% | Add | |
| RREVOLUTION MEDICINES INC COMRVMD | 7.48% | 2.49% | $45.3M | 242,029 | $7.9M | 80,792 | +161,237+199.57% | Add | |
 | 4.42% | 1.55% | $26.8M | 774,501 | $4.9M | 172,731 | +601,770+348.39% | Add | |
 | 3.38% | 2.25% | $20.5M | 256,603 | $7.1M | 187,876 | +68,727+36.58% | Add | |
| EENLIVEN THERAPEUTICS INCELVN | 3.06% | 2.04% | $18.5M | 365,386 | $6.4M | 164,030 | +201,356+122.76% | Add | |
 | 2.45% | 1.52% | $14.8M | 111,334 | $4.8M | 43,052 | +68,282+158.60% | Add | |
 | 2.35% | 1.01% | $14.2M | 770,765 | $3.2M | 213,819 | +556,946+260.48% | Add | |
| MMIRUM PHARMACEUTICALS INCMIRM | 2.13% | — | $12.9M | 110,393 | $0 | 0 | +110,393 | New Buy | |
| AASSEMBLY BIOSCIENCES INCASMB | 1.96% | 0.49% | $11.9M | 433,147 | $1.6M | 56,147 | +377,000+671.45% | Add | |
| CCENTURY THERAPEUTICS INC COMIPSC | 1.76% | 2.11% | $10.7M | 4.3M | $6.7M | 2.9M | +1.4M+47.49% | Add | |
 | 1.66% | 1.28% | $10.1M | 118,240 | $4.0M | 61,269 | +56,971+92.99% | Add | |
 | 1.64% | 0.89% | $9.9M | 1.5M | $2.8M | 625,708 | +878,692+140.43% | Add | |
| VVERADERMICS INCMANE | 1.62% | — | $9.8M | 80,000 | $0 | 0 | +80,000 | New Buy | |
| AARRIVENT BIOPHARMA INCAVBP | 1.41% | 0.37% | $8.6M | 246,606 | $1.2M | 50,252 | +196,354+390.74% | Add | |
| TTARSUS PHARMACEUTICALS INCTARS | 1.31% | 0.44% | $7.9M | 117,067 | $1.4M | 19,800 | +97,267+491.25% | Add | |
| XXENCOR INCXNCR | 1.29% | 0.31% | $7.8M | 368,305 | $964,800 | 80,000 | +288,305+360.38% | Add | |
 | 1.29% | 1.13% | $7.8M | 220,126 | $3.6M | 128,168 | +91,958+71.75% | Add | |
| DDAMORA THERAPEUTICS INCDMRA | 1.22% | 0.83% | $7.4M | 284,430 | $2.6M | 101,248 | +183,182+180.92% | Add | |
 | 1.16% | 0.75% | $7.1M | 28,826 | $2.4M | 14,055 | +14,771+105.09% | Add | |
| DDEFINIUM THERAPEUTICS INCDFTX | 1.15% | 0.6% | $7.0M | 148,647 | $1.9M | 99,887 | +48,760+48.82% | Add | |
| DDIANTHUS THERAPEUTICS INCDNTH | 1.04% | 1.45% | $6.3M | 64,723 | $4.6M | 54,258 | +10,465+19.29% | Add | |
 | 0.94% | 1.82% | $5.7M | 147,510 | $5.8M | 149,399 | -1,889-1.26% | Reduce | |
| EERASCA INCERAS | 0.93% | 1.14% | $5.6M | 308,007 | $3.6M | 222,468 | +85,539+38.45% | Add | |
| PPROTAGONIST THERAPEUTICS INCPTGX | 0.92% | 0.13% | $5.6M | 45,400 | $421,600 | 4,000 | +41,400+1,035.00% | Add | |
| MMINERVA NEUROSCIENCES INCNERV | 0.92% | 0.48% | $5.6M | 1.0M | $1.5M | 248,476 | +752,897+303.01% | Add | |
| EEDITAS MEDICINE INCEDIT | 0.71% | — | $4.3M | 1.3M | $0 | 0 | +1.3M | New Buy | |
 | 0.67% | 0.55% | $4.1M | 1.1M | $1.7M | 371,398 | +714,000+192.25% | Add | |
 | 0.67% | 1% | $4.0M | 610,785 | $3.1M | 433,515 | +177,270+40.89% | Add | |
| SSUTRO BIOPHARMA INCSTRO | 0.63% | — | $3.8M | 159,118 | $0 | 0 | +159,118 | New Buy | |
 | 0.55% | 0.81% | $3.3M | 178,222 | $2.6M | 257,738 | -79,516-30.85% | Reduce | |
| CCELLDEX THERAPEUTICS INC NEWCLDX | 0.53% | 0.29% | $3.2M | 86,664 | $929,396 | 29,300 | +57,364+195.78% | Add | |
| AASCENDIS PHARMA A/S SPONSORED ADRASND | 0.52% | 0.88% | $3.2M | 11,869 | $2.8M | 12,179 | -310-2.55% | Reduce | |
| SSAGIMET BIOSCIENCES INCSGMT | 0.51% | — | $3.1M | 403,545 | $0 | 0 | +403,545 | New Buy | |
| ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB | 0.48% | 0.46% | $2.9M | 136,016 | $1.5M | 77,858 | +58,158+74.70% | Add | |
| SSAB BIOTHERAPEUTICS INCSABS | 0.47% | 0.12% | $2.9M | 736,077 | $383,000 | 100,000 | +636,077+636.08% | Add | |
 | 0.44% | 0.56% | $2.7M | 4,973 | $1.8M | 3,393 | +1,580+46.57% | Add | |
 | 0.42% | — | $2.5M | 7,540 | $0 | 0 | +7,540 | New Buy | |
| RRELMADA THERAPEUTICS INCRLMD | 0.4% | — | $2.4M | 348,265 | $0 | 0 | +348,265 | New Buy | |
 | 0.35% | 2.25% | $2.1M | 56,900 | $7.1M | 209,547 | -152,647-72.85% | Reduce | |
 | 0.34% | — | $2.1M | 33,300 | $0 | 0 | +33,300 | New Buy | |
| SSAVARA INCSVRA | 0.31% | 0.51% | $1.9M | 309,103 | $1.6M | 295,688 | +13,415+4.54% | Add | |
| CC4 THERAPEUTICS INC COM STKCCCC | 0.29% | 0.05% | $1.8M | 381,169 | $150,110 | 57,076 | +324,093+567.83% | Add | |
 | 0.29% | 2% | $1.8M | 29,800 | $6.3M | 108,450 | -78,650-72.52% | Reduce | |
 | 0.28% | 0.22% | $1.7M | 16,252 | $684,840 | 6,000 | +10,252+170.87% | Add | |
 | 0.27% | — | $1.6M | 77,930 | $0 | 0 | +77,930 | New Buy | |
| ZZENTALIS PHARMACEUTICALS INC COMZNTL | 0.24% | 0.08% | $1.5M | 317,600 | $257,400 | 110,000 | +207,600+188.73% | Add | |
 | 0.24% | 0.14% | $1.4M | 26,800 | $433,800 | 9,000 | +17,800+197.78% | Add | |
| LLeonaBio IncLONA | 0.23% | 0.54% | $1.4M | 154,153 | $1.7M | 164,676 | -10,523-6.39% | Reduce | |
 | 0.23% | 0.91% | $1.4M | 37,865 | $2.9M | 86,283 | -48,418-56.12% | Reduce |
