Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 332,734 | 479,538 | +146,804 | 10,854 | 14,127 | 4.39% | +3,273 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 122,547 | +122,547 | 0 | 2,244 | 0.70% | +2,244 |
| IDEAYA BIOSCIENCES INC(IDYA) | 479,820 | 499,820 | +20,000 | 11,276 | 13,485 | 4.19% | +2,209 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,000 | 67,300 | +59,300 | 283 | 2,208 | 0.69% | +1,925 |
| THIRD HARMONIC BIO INC | 0 | 300,000 | +300,000 | 0 | 1,917 | 0.60% | +1,917 |
| TANDEM DIABETES CARE INC(TNDM) | 110,000 | 220,708 | +110,708 | 2,699 | 4,584 | 1.43% | +1,885 |
| AXOGEN INC(AXGN) | 332,103 | 935,894 | +603,791 | 3,032 | 4,679 | 1.46% | +1,647 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 193,000 | +193,000 | 0 | 1,428 | 0.44% | +1,428 |
| CEREVEL THERAPEUTICS HOLDINGS INC | 0 | 62,200 | +62,200 | 0 | 1,358 | 0.42% | +1,358 |
| IMMUNOGEN INC | 0 | 83,000 | +83,000 | 0 | 1,317 | 0.41% | +1,317 |
| MERUS N V | 384,870 | 484,870 | +100,000 | 10,134 | 11,433 | 3.56% | +1,300 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 74,615 | 73,615 | -1,000 | 7,036 | 8,282 | 2.58% | +1,245 |
| KURA ONCOLOGY INC(KURA) | 357,784 | 550,784 | +193,000 | 3,785 | 5,023 | 1.56% | +1,238 |
| GOSSAMER BIO INC | 0 | 1,476,052 | +1,476,052 | 0 | 1,229 | 0.38% | +1,229 |
| MACROGENICS INC | 0 | 258,496 | +258,496 | 0 | 1,205 | 0.37% | +1,205 |
| CULLINAN ONCOLOGY INC(CGEM) | 0 | 127,284 | +127,284 | 0 | 1,152 | 0.36% | +1,152 |
| DAY ONE BIOPHARMACEUTICALS I COM | 507,100 | 586,463 | +79,363 | 6,055 | 7,196 | 2.24% | +1,141 |
| ASTRIA THERAPEUTICS INC | 127,653 | 295,493 | +167,840 | 1,063 | 2,204 | 0.69% | +1,141 |
| IMMUNOVANT INC(IMVT) | 0 | 22,500 | +22,500 | 0 | 864 | 0.27% | +864 |
| ASCENDIS PHARMA A/S(ASND) | 135,212 | 136,212 | +1,000 | 12,068 | 12,755 | 3.97% | +687 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 20,931 | 21,615 | 6.72% | +684 |
| 2SEVENTY BIO INC | 496,416 | 1,447,465 | +951,049 | 5,024 | 5,674 | 1.76% | +650 |
| MIRATI THERAPEUTICS INC | 94,700 | 92,887 | -1,813 | 3,422 | 4,046 | 1.26% | +625 |
| SPRUCE BIOSCIENCES INC | 312,000 | 570,130 | +258,130 | 671 | 1,288 | 0.40% | +618 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 569,000 | 652,000 | +83,000 | 4,006 | 4,616 | 1.44% | +610 |
| BRAINSWAY LTD | 504,681 | 432,181 | -72,500 | 1,151 | 1,746 | 0.54% | +595 |
| BIOHAVEN LTD(BHVN) | 21,113 | 35,000 | +13,887 | 505 | 910 | 0.28% | +405 |
| KALVISTA PHARMACEUTICALS INC | 611,032 | 605,532 | -5,500 | 5,499 | 5,831 | 1.81% | +332 |
| ALECTOR INC | 638,938 | 628,938 | -10,000 | 3,840 | 4,076 | 1.27% | +236 |
| SYROS PHARMACEUTICALS INC | 265,878 | 265,878 | 0 | 838 | 1,050 | 0.33% | +213 |
| LARIMAR THERAPEUTICS INC | 350,373 | 327,373 | -23,000 | 1,097 | 1,293 | 0.40% | +196 |
| KEROS THERAPEUTICS INC | 47,661 | 65,961 | +18,300 | 1,915 | 2,103 | 0.65% | +188 |
| ACELYRIN INC | 0 | 7,300 | +7,300 | 0 | 74 | 0.02% | +74 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 3,628 | 3,691 | 1.15% | +64 |
| MEDIWOUND LTD | 257,653 | 257,653 | 0 | 2,747 | 2,741 | 0.85% | -5 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 181 | 151 | 0.05% | -30 |
| COMPUGEN LTD | 205,202 | 205,202 | 0 | 234 | 191 | 0.06% | -43 |
| ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | 351,064 | 0 | 325 | 274 | 0.09% | -51 |
| AUTOLUS THERAPEUTICS PLC | 930,394 | 928,253 | -2,141 | 2,214 | 2,163 | 0.67% | -52 |
| GALAPAGOS NV(LKFT) | 52,675 | 60,175 | +7,500 | 2,142 | 2,079 | 0.65% | -63 |
| KARYOPHARM THERAPEUTICS INC | 192,678 | 192,678 | 0 | 345 | 258 | 0.08% | -87 |
| MEREO BIOPHARMA GROUP PLC | 1,009,013 | 962,513 | -46,500 | 1,332 | 1,242 | 0.39% | -90 |
| INOGEN INC | 15,000 | 15,000 | 0 | 173 | 78 | 0.02% | -95 |
| KINNATE BIOPHARMA INC | 80,179 | 105,179 | +25,000 | 243 | 147 | 0.05% | -96 |
| REGULUS THERAPEUTICS INC | 1,111,049 | 1,111,049 | 0 | 1,633 | 1,522 | 0.47% | -111 |
| NEXTCURE INC | 187,696 | 166,185 | -21,511 | 338 | 214 | 0.07% | -123 |
| COMPASS THERAPEUTICS INC | 116,882 | 116,882 | 0 | 372 | 230 | 0.07% | -141 |
| SUTRO BIOPHARMA INC | 242,779 | 283,079 | +40,300 | 1,129 | 982 | 0.31% | -147 |
| NEVRO CORP | 28,000 | 28,000 | 0 | 712 | 538 | 0.17% | -174 |
| LINEAGE CELL THERAPEUTICS IN | 140,000 | 0 | -140,000 | 197 | 0 | — | -197 |
| KARUNA THERAPEUTICS INC | 42,173 | 52,873 | +10,700 | 9,145 | 8,940 | 2.78% | -205 |
| ITEOS THERAPEUTICS INC | 98,560 | 98,560 | 0 | 1,305 | 1,079 | 0.34% | -226 |
| MASIMO CORP | 3,000 | 3,000 | 0 | 494 | 263 | 0.08% | -231 |
| NEURONETICS INC | 313,717 | 313,717 | 0 | 674 | 424 | 0.13% | -251 |
| ACRIVON THERAPEUTICS INC | 76,852 | 76,852 | 0 | 996 | 735 | 0.23% | -261 |
| PROQR THERAPEUTICS N V SHS EURO | 940,582 | 940,582 | 0 | 1,524 | 1,223 | 0.38% | -301 |
| MEDICENNA THERAPEUTICS CORP | 660,000 | 0 | -660,000 | 318 | 0 | — | -318 |
| ELEVATION ONCOLOGY INC | 450,000 | 450,000 | 0 | 684 | 298 | 0.09% | -386 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 13,013 | 12,535 | 3.90% | -479 |
| ARCUS BIOSCIENCES INC(RCUS) | 225,717 | 222,717 | -3,000 | 4,584 | 3,998 | 1.24% | -587 |
| REVOLUTION MEDICINES INC(RVMD) | 512,285 | 473,394 | -38,891 | 13,704 | 13,104 | 4.08% | -600 |
| BICYCLE THERAPEUTICS PLC | 122,200 | 122,200 | 0 | 3,119 | 2,455 | 0.76% | -664 |
| VIGIL NEUROSCIENCE INC | 172,308 | 172,308 | 0 | 1,620 | 929 | 0.29% | -691 |
| ATRICURE INC(ATRC) | 125,529 | 125,529 | 0 | 6,196 | 5,498 | 1.71% | -698 |
| PARDES BIOSCIENCES INC | 430,291 | 0 | -430,291 | 779 | 0 | — | -779 |
| ADICET BIO INC | 797,054 | 797,054 | 0 | 1,937 | 1,092 | 0.34% | -845 |
| SURFACE ONCOLOGY INC | 1,100,000 | 0 | -1,100,000 | 957 | 0 | — | -957 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 519,384 | 519,384 | 0 | 4,025 | 2,976 | 0.93% | -1,049 |
| NURIX THERAPEUTICS INC(NRIX) | 556,695 | 556,695 | 0 | 5,561 | 4,376 | 1.36% | -1,186 |
| XENON PHARMACEUTICALS INC(XENE) | 280,538 | 280,538 | 0 | 10,801 | 9,583 | 2.98% | -1,218 |
| VIKING THERAPEUTICS INC(VKTX) | 293,655 | 319,655 | +26,000 | 4,760 | 3,539 | 1.10% | -1,222 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 4,731 | 3,325 | 1.03% | -1,406 |
| LYRA THERAPEUTICS INC | 361,084 | 0 | -361,084 | 1,484 | 0 | — | -1,484 |
| CENTURY THERAPEUTICS INC | 1,307,407 | 1,307,407 | 0 | 4,131 | 2,615 | 0.81% | -1,517 |
| MERSANA THERAPEUTICS INC | 810,845 | 734,038 | -76,807 | 2,668 | 932 | 0.29% | -1,735 |
| DEXCOM INC(DXCM) | 67,552 | 67,552 | 0 | 8,681 | 6,303 | 1.96% | -2,379 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 450,873 | 458,373 | +7,500 | 9,437 | 6,656 | 2.07% | -2,781 |
| BLUEPRINT MEDICINES CORP | 251,521 | 249,521 | -2,000 | 15,896 | 12,531 | 3.90% | -3,365 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 565,000 | 565,000 | 0 | 47,008 | 41,256 | 12.83% | -5,752 |
| DICE THERAPEUTICS INC | 127,585 | 0 | -127,585 | 5,928 | 0 | — | -5,928 |
| MORPHIC HOLDING INC | 206,748 | 231,748 | +25,000 | 11,853 | 5,309 | 1.65% | -6,544 |
| SAGE THERAPEUTICS INC | 180,306 | 0 | -180,306 | 8,478 | 0 | — | -8,478 |
| IVERIC BIO INC | 612,975 | 0 | -612,975 | 24,114 | 0 | — | -24,114 |