Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 146,500 | 309,200 | +162,700 | 1,803 | 4,910 | 1.39% | +3,107 |
| KALVISTA PHARMACEUTICALS INC | 811,678 | 752,359 | -59,319 | 6,875 | 8,682 | 2.46% | +1,807 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 127,900 | +127,900 | 0 | 1,739 | 0.49% | +1,739 |
| INOGEN INC | 208,790 | 458,065 | +249,275 | 1,915 | 3,266 | 0.93% | +1,351 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 242,000 | +242,000 | 0 | 1,350 | 0.38% | +1,350 |
| ARCUS BIOSCIENCES INC(RCUS) | 254,217 | 625,126 | +370,909 | 3,785 | 4,907 | 1.39% | +1,122 |
| COMPASS PATHWAYS PLC(CMPS) | 243,210 | 711,046 | +467,836 | 919 | 2,034 | 0.58% | +1,114 |
| STOKE THERAPEUTICS INC(STOK) | 171,097 | 443,998 | +272,901 | 1,887 | 2,953 | 0.84% | +1,065 |
| VYNE THERAPEUTICS INC | 0 | 636,103 | +636,103 | 0 | 1,005 | 0.28% | +1,005 |
| BICARA THERAPEUTICS INC | 105,500 | 212,001 | +106,501 | 1,838 | 2,762 | 0.78% | +925 |
| 2SEVENTY BIO INC | 429,252 | 429,252 | 0 | 1,262 | 2,121 | 0.60% | +859 |
| KORRO BIO INC | 0 | 47,086 | +47,086 | 0 | 820 | 0.23% | +820 |
| ALIGN TECHNOLOGY INC | 5,500 | 11,000 | +5,500 | 1,147 | 1,747 | 0.50% | +601 |
| CARDIFF ONCOLOGY INC | 0 | 150,000 | +150,000 | 0 | 471 | 0.13% | +471 |
| ERASCA INC(ERAS) | 0 | 340,000 | +340,000 | 0 | 466 | 0.13% | +466 |
| INFLARX NV | 0 | 450,000 | +450,000 | 0 | 459 | 0.13% | +459 |
| MERUS N V | 451,804 | 461,804 | +10,000 | 18,998 | 19,437 | 5.51% | +439 |
| BLUEPRINT MEDICINES CORP | 149,763 | 152,263 | +2,500 | 13,062 | 13,477 | 3.82% | +414 |
| PALVELLA THERAPEUTICS INC(PVLA) | 71,452 | 43,348 | -28,104 | 857 | 1,213 | 0.34% | +356 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,413 | 4,710 | 1.34% | +298 |
| SAGE THERAPEUTICS INC | 108,200 | 108,200 | 0 | 588 | 860 | 0.24% | +273 |
| ARS PHARMACEUTICALS INC | 88,790 | 95,290 | +6,500 | 937 | 1,199 | 0.34% | +262 |
| FOGHORN THERAPEUTICS INC | 186,717 | 304,752 | +118,035 | 881 | 1,112 | 0.32% | +231 |
| IMMUNOVANT INC(IMVT) | 107,996 | 169,996 | +62,000 | 2,675 | 2,905 | 0.82% | +230 |
| UROGEN PHARMA LTD(URGN) | 492,515 | 492,515 | 0 | 5,245 | 5,447 | 1.54% | +202 |
| REGULUS THERAPEUTICS INC | 875,200 | 847,176 | -28,024 | 1,383 | 1,483 | 0.42% | +100 |
| NEVRO CORP | 38,000 | 38,000 | 0 | 141 | 222 | 0.06% | +81 |
| STRUCTURE THERAPEUTICS INC | 35,500 | 59,000 | +23,500 | 963 | 1,021 | 0.29% | +59 |
| TENAYA THERAPEUTICS INC | 0 | 47,319 | +47,319 | 0 | 27 | 0.01% | +27 |
| BIONTECH SE(BNTX) | 8,500 | 10,500 | +2,000 | 969 | 956 | 0.27% | -12 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 129 | 90 | 0.03% | -39 |
| AQUESTIVE THERAPEUTICS INC | 127,000 | 142,000 | +15,000 | 452 | 412 | 0.12% | -40 |
| BIOMX INC | 401,136 | 401,136 | 0 | 293 | 223 | 0.06% | -70 |
| BLACK DIAMOND THERAPEUTICS I | 140,000 | 140,000 | 0 | 300 | 217 | 0.06% | -83 |
| POLYPID LTD | 291,273 | 291,273 | 0 | 885 | 789 | 0.22% | -96 |
| INSULET CORP(PODD) | 12,400 | 11,900 | -500 | 3,237 | 3,125 | 0.89% | -112 |
| ADICET BIO INC | 600,000 | 600,000 | 0 | 577 | 453 | 0.13% | -124 |
| LINEAGE CELL THERAPEUTICS IN | 2,511,374 | 2,511,374 | 0 | 1,262 | 1,134 | 0.32% | -128 |
| ADC THERAPEUTICS SA | 224,081 | 224,081 | 0 | 446 | 316 | 0.09% | -130 |
| MEDIWOUND LTD | 64,479 | 64,479 | 0 | 1,148 | 1,001 | 0.28% | -147 |
| APREA THERAPEUTICS INC | 137,174 | 137,174 | 0 | 451 | 280 | 0.08% | -171 |
| ITEOS THERAPEUTICS INC | 188,347 | 213,347 | +25,000 | 1,447 | 1,274 | 0.36% | -173 |
| TAYSHA GENE THERAPIES INC(TSHA) | 522,500 | 522,500 | 0 | 904 | 726 | 0.21% | -178 |
| COMPASS THERAPEUTICS INC | 158,394 | 0 | -158,394 | 230 | 0 | — | -230 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 2,420 | 2,188 | 0.62% | -232 |
| GOSSAMER BIO INC | 1,409,262 | 907,854 | -501,408 | 1,275 | 999 | 0.28% | -276 |
| ACELYRIN INC | 87,989 | 0 | -87,989 | 276 | 0 | — | -276 |
| COMPUGEN LTD | 447,202 | 272,402 | -174,800 | 684 | 398 | 0.11% | -287 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 3,580 | 3,270 | 0.93% | -310 |
| BRAINSWAY LTD | 193,208 | 156,533 | -36,675 | 1,822 | 1,482 | 0.42% | -340 |
| ALKERMES PLC(ALKS) | 120,700 | 94,200 | -26,500 | 3,471 | 3,110 | 0.88% | -361 |
| PERSPECTIVE THERAPEUTICS INC | 130,169 | 0 | -130,169 | 415 | 0 | — | -415 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 13,552 | 13,110 | 3.72% | -442 |
| AUTOLUS THERAPEUTICS PLC | 586,667 | 586,667 | 0 | 1,379 | 909 | 0.26% | -469 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 542,002 | 544,502 | +2,500 | 7,165 | 6,689 | 1.90% | -476 |
| MASIMO CORP | 3,000 | 0 | -3,000 | 496 | 0 | — | -496 |
| ATRICURE INC(ATRC) | 641,673 | 592,273 | -49,400 | 19,610 | 19,107 | 5.42% | -503 |
| SUTRO BIOPHARMA INC | 437,079 | 437,079 | 0 | 804 | 284 | 0.08% | -520 |
| NEUROGENE INC | 51,500 | 51,500 | 0 | 1,177 | 603 | 0.17% | -574 |
| ALECTOR INC | 912,928 | 912,928 | 0 | 1,725 | 1,123 | 0.32% | -603 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 5,098 | 4,477 | 1.27% | -621 |
| ALLOGENE THERAPEUTICS INC | 1,240,118 | 1,380,118 | +140,000 | 2,641 | 2,015 | 0.57% | -626 |
| IMMATICS NV(IMTX) | 245,000 | 245,000 | 0 | 1,742 | 1,105 | 0.31% | -637 |
| LARIMAR THERAPEUTICS INC | 371,434 | 371,434 | 0 | 1,437 | 799 | 0.23% | -639 |
| ACRIVON THERAPEUTICS INC | 112,414 | 0 | -112,414 | 677 | 0 | — | -677 |
| VIR BIOTECHNOLOGY INC(VIR) | 100,000 | 0 | -100,000 | 734 | 0 | — | -734 |
| KEROS THERAPEUTICS INC | 130,316 | 130,316 | 0 | 2,063 | 1,328 | 0.38% | -735 |
| CENTESSA PHARMACEUTICALS PLC | 47,453 | 0 | -47,453 | 795 | 0 | — | -795 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 667,000 | 558,255 | -108,745 | 5,016 | 4,187 | 1.19% | -829 |
| KURA ONCOLOGY INC(KURA) | 448,368 | 463,368 | +15,000 | 3,905 | 3,058 | 0.87% | -847 |
| CENTURY THERAPEUTICS INC | 1,704,232 | 1,704,232 | 0 | 1,721 | 811 | 0.23% | -910 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 187,140 | 183,140 | -4,000 | 4,997 | 4,029 | 1.14% | -968 |
| ASTRIA THERAPEUTICS INC | 299,775 | 314,775 | +15,000 | 2,680 | 1,681 | 0.48% | -999 |
| BICYCLE THERAPEUTICS PLC | 120,799 | 80,799 | -40,000 | 1,691 | 686 | 0.19% | -1,005 |
| VIKING THERAPEUTICS INC(VKTX) | 64,516 | 64,516 | 0 | 2,596 | 1,558 | 0.44% | -1,038 |
| LEXEO THERAPEUTICS INC | 393,083 | 378,083 | -15,000 | 2,586 | 1,312 | 0.37% | -1,275 |
| AXOGEN INC(AXGN) | 846,882 | 680,782 | -166,100 | 13,957 | 12,594 | 3.57% | -1,362 |
| XENON PHARMACEUTICALS INC(XENE) | 273,739 | 273,739 | 0 | 10,731 | 9,184 | 2.60% | -1,547 |
| ASCENDIS PHARMA A/S(ASND) | 103,355 | 80,398 | -22,957 | 14,229 | 12,531 | 3.55% | -1,698 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 71,615 | 71,615 | 0 | 9,775 | 7,921 | 2.25% | -1,855 |
| PROQR THERAPEUTICS N V SHS EURO | 1,567,561 | 1,567,561 | 0 | 4,154 | 2,085 | 0.59% | -2,069 |
| TANDEM DIABETES CARE INC(TNDM) | 223,208 | 294,208 | +71,000 | 8,040 | 5,637 | 1.60% | -2,403 |
| TELA BIO INC | 1,441,029 | 1,441,029 | 0 | 4,352 | 1,758 | 0.50% | -2,594 |
| CYTOKINETICS INC(CYTK) | 398,100 | 398,100 | 0 | 18,727 | 16,000 | 4.54% | -2,727 |
| BIOHAVEN LTD(BHVN) | 220,235 | 220,235 | 0 | 8,226 | 5,294 | 1.50% | -2,931 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 397,505 | 404,505 | +7,000 | 35,799 | 32,805 | 9.30% | -2,994 |
| IDEAYA BIOSCIENCES INC(IDYA) | 498,827 | 589,330 | +90,503 | 12,820 | 9,653 | 2.74% | -3,167 |
| DAY ONE BIOPHARMACEUTICALS I COM | 731,363 | 731,363 | 0 | 9,266 | 5,800 | 1.64% | -3,467 |
| REVOLUTION MEDICINES INC(RVMD) | 631,176 | 656,176 | +25,000 | 27,608 | 23,202 | 6.58% | -4,405 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 31,192 | 24,078 | 6.83% | -7,114 |