Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 152,263 | 168,763 | +16,500 | 13,477 | 21,632 | 5.97% | +8,155 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 24,078 | 29,003 | 8.01% | +4,925 |
| IDEAYA BIOSCIENCES INC(IDYA) | 589,330 | 619,090 | +29,760 | 9,653 | 13,013 | 3.59% | +3,360 |
| STOKE THERAPEUTICS INC(STOK) | 443,998 | 501,972 | +57,974 | 2,953 | 5,697 | 1.57% | +2,745 |
| REVOLUTION MEDICINES INC(RVMD) | 656,176 | 677,176 | +21,000 | 23,202 | 24,913 | 6.88% | +1,711 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 404,505 | 415,505 | +11,000 | 32,805 | 34,458 | 9.51% | +1,652 |
| MERUS BV | 461,804 | 398,804 | -63,000 | 19,437 | 20,977 | 5.79% | +1,540 |
| COMPASS THERAPEUTICS INC | 0 | 526,660 | +526,660 | 0 | 1,369 | 0.38% | +1,369 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 4,477 | 5,722 | 1.58% | +1,245 |
| PROQR THERAPEUTICS N V SHS EURO | 1,567,561 | 1,567,561 | 0 | 2,085 | 3,198 | 0.88% | +1,113 |
| TELA BIO INC | 1,441,029 | 1,441,029 | 0 | 1,758 | 2,796 | 0.77% | +1,038 |
| INOGEN INC | 458,065 | 605,625 | +147,560 | 3,266 | 4,258 | 1.18% | +992 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 71,615 | 70,615 | -1,000 | 7,921 | 8,876 | 2.45% | +955 |
| BLACK DIAMOND THERAPEUTICS I | 140,000 | 471,000 | +331,000 | 217 | 1,168 | 0.32% | +951 |
| DENALI THERAPEUTICS INC(DNLI) | 127,900 | 168,500 | +40,600 | 1,739 | 2,357 | 0.65% | +619 |
| KEROS THERAPEUTICS INC | 130,316 | 130,316 | 0 | 1,328 | 1,740 | 0.48% | +412 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 3,270 | 3,644 | 1.01% | +374 |
| ALIGN TECHNOLOGY INC | 11,000 | 11,000 | 0 | 1,747 | 2,083 | 0.57% | +335 |
| ATRICURE INC(ATRC) | 592,273 | 592,273 | 0 | 19,107 | 19,409 | 5.36% | +302 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,710 | 5,010 | 1.38% | +300 |
| FOGHORN THERAPEUTICS INC | 304,752 | 300,452 | -4,300 | 1,112 | 1,412 | 0.39% | +300 |
| LARIMAR THERAPEUTICS INC | 371,434 | 371,434 | 0 | 799 | 1,073 | 0.30% | +275 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 10,000 | +10,000 | 0 | 258 | 0.07% | +258 |
| MEDIWOUND LTD | 64,479 | 64,479 | 0 | 1,001 | 1,249 | 0.34% | +248 |
| COMPASS PATHWAYS PLC(CMPS) | 711,046 | 811,046 | +100,000 | 2,034 | 2,271 | 0.63% | +237 |
| IMMATICS NV(IMTX) | 245,000 | 245,000 | 0 | 1,105 | 1,318 | 0.36% | +213 |
| LEXEO THERAPEUTICS INC | 378,083 | 378,083 | 0 | 1,312 | 1,520 | 0.42% | +208 |
| STRUCTURE THERAPEUTICS INC | 59,000 | 59,000 | 0 | 1,021 | 1,224 | 0.34% | +202 |
| ARCUS BIOSCIENCES INC(RCUS) | 625,126 | 627,626 | +2,500 | 4,907 | 5,109 | 1.41% | +202 |
| BRAINSWAY LTD | 156,533 | 127,151 | -29,382 | 1,482 | 1,672 | 0.46% | +190 |
| BICARA THERAPEUTICS INC | 212,001 | 317,001 | +105,000 | 2,762 | 2,945 | 0.81% | +183 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 3,000 | +3,000 | 0 | 173 | 0.05% | +173 |
| NEUROGENE INC | 51,500 | 51,096 | -404 | 603 | 764 | 0.21% | +161 |
| IMMUNOVANT INC(IMVT) | 169,996 | 191,493 | +21,497 | 2,905 | 3,064 | 0.85% | +159 |
| ALECTOR INC | 912,928 | 912,928 | 0 | 1,123 | 1,278 | 0.35% | +155 |
| VIKING THERAPEUTICS INC(VKTX) | 64,516 | 64,516 | 0 | 1,558 | 1,710 | 0.47% | +152 |
| CENTURY THERAPEUTICS INC | 1,704,232 | 1,704,232 | 0 | 811 | 952 | 0.26% | +141 |
| ITEOS THERAPEUTICS INC | 213,347 | 140,847 | -72,500 | 1,274 | 1,404 | 0.39% | +131 |
| MINERALYS THERAPEUTICS INC(MLYS) | 309,200 | 371,523 | +62,323 | 4,910 | 5,027 | 1.39% | +117 |
| COMPUGEN LTD | 272,402 | 272,402 | 0 | 398 | 485 | 0.13% | +87 |
| AUTOLUS THERAPEUTICS PLC | 586,667 | 425,616 | -161,051 | 909 | 970 | 0.27% | +61 |
| ASTRIA THERAPEUTICS INC | 314,775 | 324,775 | +10,000 | 1,681 | 1,741 | 0.48% | +60 |
| AQUESTIVE THERAPEUTICS INC | 142,000 | 142,000 | 0 | 412 | 470 | 0.13% | +58 |
| GOSSAMER BIO INC | 907,854 | 849,921 | -57,933 | 999 | 1,045 | 0.29% | +47 |
| VYNE THERAPEUTICS INC | 636,103 | 636,103 | 0 | 1,005 | 1,050 | 0.29% | +45 |
| SUTRO BIOPHARMA INC | 437,079 | 437,079 | 0 | 284 | 312 | 0.09% | +28 |
| ORIC PHARMACEUTICALS INC(ORIC) | 242,000 | 135,271 | -106,729 | 1,350 | 1,373 | 0.38% | +23 |
| ASCENDIS PHARMA A/S(ASND) | 80,398 | 72,677 | -7,721 | 12,531 | 12,544 | 3.46% | +13 |
| ADC THERAPEUTICS SA | 224,081 | 122,081 | -102,000 | 316 | 327 | 0.09% | +11 |
| INSULET CORP(PODD) | 11,900 | 9,900 | -2,000 | 3,125 | 3,110 | 0.86% | -15 |
| ERASCA INC(ERAS) | 340,000 | 350,000 | +10,000 | 466 | 445 | 0.12% | -21 |
| TENAYA THERAPEUTICS INC | 47,319 | 0 | -47,319 | 27 | 0 | — | -27 |
| BIOMX INC | 401,136 | 401,136 | 0 | 223 | 181 | 0.05% | -42 |
| APREA THERAPEUTICS INC | 137,174 | 137,174 | 0 | 280 | 232 | 0.06% | -48 |
| POLYPID LTD | 291,273 | 207,900 | -83,373 | 789 | 734 | 0.20% | -55 |
| DAY ONE BIOPHARMACEUTICALS I COM | 731,363 | 879,163 | +147,800 | 5,800 | 5,715 | 1.58% | -85 |
| SPERO THERAPEUTICS INC | 125,000 | 0 | -125,000 | 90 | 0 | — | -90 |
| KORRO BIO INC | 47,086 | 57,691 | +10,605 | 820 | 721 | 0.20% | -99 |
| ADICET BIO INC | 600,000 | 540,000 | -60,000 | 453 | 329 | 0.09% | -124 |
| ALKERMES PLC(ALKS) | 94,200 | 103,748 | +9,548 | 3,110 | 2,968 | 0.82% | -142 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 13,110 | 12,967 | 3.58% | -142 |
| TANDEM DIABETES CARE INC(TNDM) | 294,208 | 294,208 | 0 | 5,637 | 5,484 | 1.51% | -153 |
| XENON PHARMACEUTICALS INC(XENE) | 273,739 | 287,939 | +14,200 | 9,184 | 9,012 | 2.49% | -171 |
| BIONTECH SE(BNTX) | 10,500 | 7,000 | -3,500 | 956 | 745 | 0.21% | -211 |
| NEVRO CORP | 38,000 | 0 | -38,000 | 222 | 0 | — | -222 |
| PALVELLA THERAPEUTICS INC(PVLA) | 43,348 | 43,348 | 0 | 1,213 | 977 | 0.27% | -236 |
| BICYCLE THERAPEUTICS PLC | 80,799 | 64,492 | -16,307 | 686 | 448 | 0.12% | -238 |
| INFLARX NV | 450,000 | 200,000 | -250,000 | 459 | 158 | 0.04% | -301 |
| KURA ONCOLOGY INC(KURA) | 463,368 | 463,368 | 0 | 3,058 | 2,674 | 0.74% | -385 |
| ALLOGENE THERAPEUTICS INC | 1,380,118 | 1,380,118 | 0 | 2,015 | 1,560 | 0.43% | -455 |
| CARDIFF ONCOLOGY INC | 150,000 | 0 | -150,000 | 471 | 0 | — | -471 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 2,188 | 1,675 | 0.46% | -513 |
| UROGEN PHARMA LTD(URGN) | 492,515 | 349,515 | -143,000 | 5,447 | 4,788 | 1.32% | -659 |
| TAYSHA GENE THERAPIES INC(TSHA) | 522,500 | 0 | -522,500 | 726 | 0 | — | -726 |
| SAGE THERAPEUTICS INC | 108,200 | 0 | -108,200 | 860 | 0 | — | -860 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 183,140 | 238,140 | +55,000 | 4,029 | 3,122 | 0.86% | -907 |
| LINEAGE CELL THERAPEUTICS IN | 2,511,374 | 0 | -2,511,374 | 1,134 | 0 | — | -1,134 |
| ARS PHARMACEUTICALS INC | 95,290 | 0 | -95,290 | 1,199 | 0 | — | -1,199 |
| REGULUS THERAPEUTICS INC | 847,176 | 0 | -847,176 | 1,483 | 0 | — | -1,483 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 544,502 | 543,602 | -900 | 6,689 | 5,091 | 1.41% | -1,598 |
| BIOHAVEN LTD(BHVN) | 220,235 | 235,235 | +15,000 | 5,294 | 3,319 | 0.92% | -1,975 |
| KALVISTA PHARMACEUTICALS INC | 752,359 | 581,757 | -170,602 | 8,682 | 6,577 | 1.82% | -2,105 |
| 2SEVENTY BIO INC | 429,252 | 0 | -429,252 | 2,121 | 0 | — | -2,121 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 558,255 | 218,255 | -340,000 | 4,187 | 1,956 | 0.54% | -2,231 |
| CYTOKINETICS INC(CYTK) | 398,100 | 398,100 | 0 | 16,000 | 13,153 | 3.63% | -2,846 |
| AXOGEN INC(AXGN) | 680,782 | 741,782 | +61,000 | 12,594 | 8,048 | 2.22% | -4,546 |