Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 23,941 | 35,706 | 8.13% | +11,765 |
| VIKING THERAPEUTICS INC(VKTX) | 248,217 | 194,117 | -54,100 | 4,619 | 15,918 | 3.62% | +11,298 |
| MERUS N V | 454,870 | 378,995 | -75,875 | 12,509 | 17,066 | 3.89% | +4,557 |
| ATRICURE INC(ATRC) | 125,529 | 271,029 | +145,500 | 4,480 | 8,245 | 1.88% | +3,765 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 3,103,644 | +3,103,644 | 0 | 3,693 | 0.84% | +3,693 |
| LARIMAR THERAPEUTICS INC | 323,873 | 656,373 | +332,500 | 1,474 | 4,982 | 1.13% | +3,508 |
| INSULET CORP(PODD) | 0 | 15,900 | +15,900 | 0 | 2,725 | 0.62% | +2,725 |
| TANDEM DIABETES CARE INC(TNDM) | 220,708 | 258,208 | +37,500 | 6,529 | 9,143 | 2.08% | +2,615 |
| KALVISTA PHARMACEUTICALS INC | 601,032 | 806,973 | +205,941 | 7,363 | 9,571 | 2.18% | +2,208 |
| AQUESTIVE THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 2,130 | 0.48% | +2,130 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 1,366,308 | +1,366,308 | 0 | 2,022 | 0.46% | +2,022 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 145,000 | +145,000 | 0 | 1,958 | 0.45% | +1,958 |
| REVOLUTION MEDICINES INC(RVMD) | 511,894 | 511,894 | 0 | 14,681 | 16,498 | 3.76% | +1,817 |
| KURA ONCOLOGY INC(KURA) | 492,684 | 412,663 | -80,021 | 7,085 | 8,802 | 2.00% | +1,717 |
| REGULUS THERAPEUTICS INC | 1,111,049 | 1,070,548 | -40,501 | 1,422 | 3,083 | 0.70% | +1,661 |
| INOGEN INC | 15,000 | 208,790 | +193,790 | 82 | 1,685 | 0.38% | +1,603 |
| BIONTECH SE(BNTX) | 0 | 17,000 | +17,000 | 0 | 1,568 | 0.36% | +1,568 |
| KEROS THERAPEUTICS INC | 74,361 | 67,754 | -6,607 | 2,957 | 4,485 | 1.02% | +1,529 |
| MORPHIC HOLDING INC | 231,748 | 231,748 | 0 | 6,693 | 8,158 | 1.86% | +1,465 |
| ADICET BIO INC | 0 | 600,000 | +600,000 | 0 | 1,410 | 0.32% | +1,410 |
| IDEAYA BIOSCIENCES INC(IDYA) | 516,341 | 446,341 | -70,000 | 18,371 | 19,585 | 4.46% | +1,214 |
| AXOGEN INC(AXGN) | 935,894 | 935,894 | 0 | 6,392 | 7,553 | 1.72% | +1,161 |
| CENTURY THERAPEUTICS INC | 1,307,407 | 1,307,407 | 0 | 4,341 | 5,465 | 1.24% | +1,124 |
| MINERALYS THERAPEUTICS INC(MLYS) | 15,200 | 90,000 | +74,800 | 131 | 1,162 | 0.26% | +1,031 |
| DAY ONE BIOPHARMACEUTICALS I COM | 686,463 | 666,463 | -20,000 | 10,022 | 11,010 | 2.51% | +988 |
| APREA THERAPEUTICS INC | 0 | 137,174 | +137,174 | 0 | 918 | 0.21% | +918 |
| POLYPID LTD | 0 | 185,446 | +185,446 | 0 | 853 | 0.19% | +853 |
| BICYCLE THERAPEUTICS PLC | 122,200 | 122,200 | 0 | 2,209 | 3,043 | 0.69% | +833 |
| ARS PHARMACEUTICALS INC | 311,169 | 239,194 | -71,975 | 1,705 | 2,445 | 0.56% | +739 |
| DEXCOM INC(DXCM) | 67,552 | 65,552 | -2,000 | 8,383 | 9,092 | 2.07% | +710 |
| COMPUGEN LTD | 205,202 | 430,202 | +225,000 | 406 | 1,110 | 0.25% | +704 |
| SUTRO BIOPHARMA INC | 283,079 | 334,079 | +51,000 | 1,214 | 1,888 | 0.43% | +673 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 449,384 | 306,197 | -143,187 | 4,916 | 5,585 | 1.27% | +669 |
| ALECTOR INC | 609,905 | 912,928 | +303,023 | 4,867 | 5,496 | 1.25% | +629 |
| NEURONETICS INC | 313,717 | 313,717 | 0 | 910 | 1,493 | 0.34% | +584 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,139 | 4,610 | 1.05% | +471 |
| IMMATICS NV(IMTX) | 105,000 | 145,000 | +40,000 | 1,106 | 1,524 | 0.35% | +418 |
| COMPASS PATHWAYS PLC(CMPS) | 193,000 | 243,210 | +50,210 | 1,689 | 2,024 | 0.46% | +335 |
| GOSSAMER BIO INC | 1,476,052 | 1,409,262 | -66,790 | 1,347 | 1,663 | 0.38% | +316 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 72,615 | 71,615 | -1,000 | 9,568 | 9,877 | 2.25% | +309 |
| ACRIVON THERAPEUTICS INC | 131,351 | 131,351 | 0 | 646 | 939 | 0.21% | +293 |
| ITEOS THERAPEUTICS INC | 98,560 | 98,560 | 0 | 1,079 | 1,344 | 0.31% | +265 |
| 2SEVENTY BIO INC | 1,447,465 | 1,204,051 | -243,414 | 6,181 | 6,442 | 1.47% | +261 |
| ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | 341,064 | -10,000 | 278 | 539 | 0.12% | +260 |
| PROQR THERAPEUTICS N V SHS EURO | 940,582 | 905,582 | -35,000 | 1,862 | 2,074 | 0.47% | +211 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 10,000 | +10,000 | 0 | 154 | 0.03% | +154 |
| AUTOLUS THERAPEUTICS PLC | 191,070 | 216,667 | +25,597 | 1,230 | 1,382 | 0.31% | +152 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 13,925 | 14,065 | 3.20% | +140 |
| KARYOPHARM THERAPEUTICS INC | 192,678 | 192,678 | 0 | 167 | 291 | 0.07% | +124 |
| MASIMO CORP | 3,000 | 3,000 | 0 | 352 | 441 | 0.10% | +89 |
| MEDIWOUND LTD | 257,653 | 188,753 | -68,900 | 2,620 | 2,690 | 0.61% | +69 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 63,300 | 54,995 | -8,305 | 2,653 | 2,718 | 0.62% | +65 |
| COMPASS THERAPEUTICS INC | 116,882 | 116,882 | 0 | 182 | 231 | 0.05% | +49 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 184 | 215 | 0.05% | +31 |
| VIGIL NEUROSCIENCE INC | 71,815 | 71,815 | 0 | 243 | 245 | 0.06% | +2 |
| ARCUS BIOSCIENCES INC(RCUS) | 232,717 | 231,717 | -1,000 | 4,445 | 4,375 | 1.00% | -70 |
| BLUEPRINT MEDICINES CORP | 110,863 | 106,763 | -4,100 | 10,226 | 10,128 | 2.31% | -98 |
| KINNATE BIOPHARMA INC | 50,000 | 0 | -50,000 | 119 | 0 | — | -118 |
| NEVRO CORP | 28,000 | 28,000 | 0 | 603 | 404 | 0.09% | -198 |
| VISTAGEN THERAPEUTICS INC | 41,886 | 0 | -41,886 | 215 | 0 | — | -215 |
| ELEVATION ONCOLOGY INC | 450,000 | 0 | -450,000 | 242 | 0 | — | -242 |
| ASTRIA THERAPEUTICS INC | 449,008 | 223,265 | -225,743 | 3,448 | 3,142 | 0.72% | -306 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 742,574 | 659,574 | -83,000 | 16,047 | 15,698 | 3.57% | -349 |
| BRAINSWAY LTD | 308,471 | 297,655 | -10,816 | 1,999 | 1,575 | 0.36% | -424 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 3,459 | 3,019 | 0.69% | -440 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 709,500 | 709,500 | 0 | 4,250 | 3,604 | 0.82% | -646 |
| ORIC PHARMACEUTICALS INC(ORIC) | 72,797 | 0 | -72,797 | 670 | 0 | — | -670 |
| BIOHAVEN LTD(BHVN) | 168,772 | 118,730 | -50,042 | 7,223 | 6,493 | 1.48% | -730 |
| IMMUNOVANT INC(IMVT) | 40,742 | 29,416 | -11,326 | 1,716 | 950 | 0.22% | -766 |
| SYROS PHARMACEUTICALS INC | 214,885 | 135,850 | -79,035 | 1,674 | 727 | 0.17% | -947 |
| XENON PHARMACEUTICALS INC(XENE) | 276,739 | 273,739 | -3,000 | 12,747 | 11,784 | 2.68% | -962 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 5,292 | 4,192 | 0.95% | -1,100 |
| CULLINAN ONCOLOGY INC(CGEM) | 127,284 | 0 | -127,284 | 1,297 | 0 | — | -1,297 |
| ARGEN SE(ARGX) | 3,600 | 0 | -3,600 | 1,370 | 0 | — | -1,370 |
| ACELYRIN INC | 371,200 | 202,587 | -168,613 | 2,769 | 1,367 | 0.31% | -1,402 |
| MACROGENICS INC | 152,250 | 0 | -152,250 | 1,465 | 0 | — | -1,465 |
| ASCENDIS PHARMA A/S(ASND) | 123,472 | 92,472 | -31,000 | 15,551 | 13,979 | 3.18% | -1,572 |
| SPRUCE BIOSCIENCES INC | 548,510 | 0 | -548,510 | 1,607 | 0 | — | -1,607 |
| MEREO BIOPHARMA GROUP PLC | 778,813 | 0 | -778,813 | 1,799 | 0 | — | -1,799 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 122,547 | 0 | -122,547 | 1,804 | 0 | — | -1,804 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 484,000 | 431,215 | -52,785 | 43,216 | 40,918 | 9.31% | -2,298 |
| MIRATI THERAPEUTICS INC | 89,387 | 0 | -89,387 | 5,251 | 0 | — | -5,251 |
| SAGE THERAPEUTICS INC | 245,000 | 0 | -245,000 | 5,309 | 0 | — | -5,309 |
| CYTOKINETICS INC(CYTK) | 400,000 | 398,100 | -1,900 | 33,396 | 27,911 | 6.35% | -5,485 |
| IMMUNOGEN INC | 193,661 | 0 | -193,661 | 5,742 | 0 | — | -5,742 |
| KARUNA THERAPEUTICS INC | 48,145 | 0 | -48,145 | 15,238 | 0 | — | -15,238 |