Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOGEN INC(AXGN) | 935,894 | 935,894 | 0 | 6,776 | 13,121 | 3.10% | +6,345 |
| REVOLUTION MEDICINES INC(RVMD) | 511,894 | 517,994 | +6,100 | 19,867 | 23,491 | 5.55% | +3,624 |
| ATRICURE INC(ATRC) | 639,173 | 641,673 | +2,500 | 14,554 | 17,993 | 4.25% | +3,439 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 24,899 | 27,908 | 6.59% | +3,010 |
| ASCENDIS PHARMA A/S(ASND) | 80,972 | 89,572 | +8,600 | 11,043 | 13,374 | 3.16% | +2,331 |
| LEXEO THERAPEUTICS INC | 0 | 250,583 | +250,583 | 0 | 2,265 | 0.54% | +2,265 |
| BIOHAVEN LTD(BHVN) | 218,730 | 187,130 | -31,600 | 7,592 | 9,351 | 2.21% | +1,759 |
| AQUESTIVE THERAPEUTICS INC | 530,000 | 589,561 | +59,561 | 1,378 | 2,936 | 0.69% | +1,558 |
| ALLOGENE THERAPEUTICS INC | 605,100 | 1,050,118 | +445,018 | 1,410 | 2,940 | 0.69% | +1,530 |
| STRUCTURE THERAPEUTICS INC | 5,000 | 34,000 | +29,000 | 196 | 1,492 | 0.35% | +1,296 |
| DAY ONE BIOPHARMACEUTICALS I COM | 666,463 | 750,363 | +83,900 | 9,184 | 10,453 | 2.47% | +1,269 |
| KEROS THERAPEUTICS INC | 67,754 | 73,754 | +6,000 | 3,096 | 4,283 | 1.01% | +1,187 |
| BIONTECH SE(BNTX) | 0 | 8,500 | +8,500 | 0 | 1,010 | 0.24% | +1,010 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 290,197 | 227,906 | -62,291 | 5,226 | 6,083 | 1.44% | +856 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 14,069 | 14,924 | 3.53% | +855 |
| CENTESSA PHARMACEUTICALS PLC | 122,882 | 120,351 | -2,531 | 1,110 | 1,924 | 0.45% | +815 |
| PERSPECTIVE THERAPEUTICS INC | 231,634 | 230,322 | -1,312 | 2,309 | 3,075 | 0.73% | +765 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 704,500 | 667,000 | -37,500 | 4,354 | 5,069 | 1.20% | +715 |
| GRAIL INC(GRAL) | 0 | 48,800 | +48,800 | 0 | 671 | 0.16% | +671 |
| AUTOLUS THERAPEUTICS PLC | 346,667 | 486,667 | +140,000 | 1,206 | 1,767 | 0.42% | +560 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 125,000 | +125,000 | 0 | 544 | 0.13% | +544 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 3,226 | 3,748 | 0.89% | +522 |
| BRAINSWAY LTD | 297,655 | 251,346 | -46,309 | 1,807 | 2,322 | 0.55% | +516 |
| INSULET CORP(PODD) | 15,900 | 15,900 | 0 | 3,209 | 3,701 | 0.87% | +492 |
| ALKERMES PLC(ALKS) | 120,700 | 120,700 | 0 | 2,909 | 3,378 | 0.80% | +470 |
| TANDEM DIABETES CARE INC(TNDM) | 204,208 | 204,208 | 0 | 8,228 | 8,660 | 2.05% | +433 |
| BIOMX INC | 0 | 401,136 | +401,136 | 0 | 409 | 0.10% | +409 |
| VERASTEM INC | 0 | 127,700 | +127,700 | 0 | 382 | 0.09% | +382 |
| MINERALYS THERAPEUTICS INC(MLYS) | 119,000 | 146,500 | +27,500 | 1,392 | 1,774 | 0.42% | +382 |
| INOGEN INC | 208,790 | 208,790 | 0 | 1,697 | 2,025 | 0.48% | +328 |
| ASTRIA THERAPEUTICS INC | 274,165 | 254,165 | -20,000 | 2,495 | 2,798 | 0.66% | +303 |
| BICYCLE THERAPEUTICS PLC | 122,200 | 122,200 | 0 | 2,473 | 2,765 | 0.65% | +292 |
| NYXOAH S A SHS | 108,108 | 108,108 | 0 | 754 | 1,032 | 0.24% | +279 |
| POLYPID LTD | 184,846 | 308,497 | +123,651 | 795 | 1,061 | 0.25% | +266 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,420 | 4,680 | 1.11% | +260 |
| IMMUNOVANT INC(IMVT) | 47,916 | 51,996 | +4,080 | 1,265 | 1,482 | 0.35% | +217 |
| SUTRO BIOPHARMA INC | 329,579 | 329,579 | 0 | 966 | 1,140 | 0.27% | +175 |
| PROQR THERAPEUTICS N V SHS EURO | 905,582 | 905,582 | 0 | 1,503 | 1,648 | 0.39% | +145 |
| ADICET BIO INC | 600,000 | 600,000 | 0 | 726 | 864 | 0.20% | +138 |
| GOSSAMER BIO INC | 1,409,262 | 1,419,262 | +10,000 | 1,270 | 1,400 | 0.33% | +130 |
| ARS PHARMACEUTICALS INC | 239,194 | 148,294 | -90,900 | 2,036 | 2,150 | 0.51% | +115 |
| IDEAYA BIOSCIENCES INC(IDYA) | 422,213 | 471,410 | +49,197 | 14,824 | 14,934 | 3.53% | +110 |
| FOGHORN THERAPEUTICS INC | 41,850 | 37,664 | -4,186 | 241 | 351 | 0.08% | +110 |
| ALECTOR INC | 912,928 | 912,928 | 0 | 4,145 | 4,254 | 1.00% | +110 |
| XENON PHARMACEUTICALS INC(XENE) | 273,739 | 273,739 | 0 | 10,673 | 10,777 | 2.55% | +104 |
| COMPASS THERAPEUTICS INC | 116,882 | 116,882 | 0 | 117 | 215 | 0.05% | +98 |
| ACRIVON THERAPEUTICS INC | 121,351 | 112,414 | -8,937 | 704 | 787 | 0.19% | +83 |
| ARCUS BIOSCIENCES INC(RCUS) | 253,217 | 256,717 | +3,500 | 3,856 | 3,925 | 0.93% | +69 |
| COMPASS PATHWAYS PLC(CMPS) | 243,210 | 243,210 | 0 | 1,469 | 1,532 | 0.36% | +63 |
| COMPUGEN LTD | 462,202 | 447,202 | -15,000 | 776 | 809 | 0.19% | +33 |
| MASIMO CORP | 3,000 | 3,000 | 0 | 378 | 400 | 0.09% | +22 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 163 | 168 | 0.04% | +5 |
| ADC THERAPEUTICS SA | 204,081 | 204,081 | 0 | 645 | 643 | 0.15% | -2 |
| KARYOPHARM THERAPEUTICS INC | 192,678 | 192,678 | 0 | 167 | 160 | 0.04% | -7 |
| ADAPTIMMUNE THERAPEUTICS PLC | 341,064 | 341,064 | 0 | 333 | 324 | 0.08% | -8 |
| NEVRO CORP | 28,000 | 38,000 | +10,000 | 236 | 212 | 0.05% | -23 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 2,225 | 2,200 | 0.52% | -24 |
| BLUEPRINT MEDICINES CORP | 104,763 | 121,763 | +17,000 | 11,291 | 11,263 | 2.66% | -28 |
| IMMATICS NV(IMTX) | 145,000 | 145,000 | 0 | 1,685 | 1,654 | 0.39% | -30 |
| NEUROGENE INC | 11,000 | 7,775 | -3,225 | 400 | 326 | 0.08% | -74 |
| ACELYRIN INC | 693,609 | 602,894 | -90,715 | 3,059 | 2,972 | 0.70% | -87 |
| LINEAGE CELL THERAPEUTICS IN | 1,350,708 | 1,350,708 | 0 | 1,347 | 1,223 | 0.29% | -124 |
| APREA THERAPEUTICS INC | 137,174 | 137,174 | 0 | 558 | 377 | 0.09% | -181 |
| REGULUS THERAPEUTICS INC | 895,200 | 895,200 | 0 | 1,598 | 1,405 | 0.33% | -192 |
| STOKE THERAPEUTICS INC(STOK) | 207,427 | 207,427 | 0 | 2,802 | 2,549 | 0.60% | -253 |
| ORIC PHARMACEUTICALS INC(ORIC) | 36,000 | 0 | -36,000 | 255 | 0 | — | -255 |
| NEURONETICS INC | 313,717 | 313,717 | 0 | 565 | 238 | 0.06% | -326 |
| SAGE THERAPEUTICS INC | 116,200 | 108,200 | -8,000 | 1,262 | 781 | 0.18% | -481 |
| TOURMALINE BIO INC | 75,982 | 19,110 | -56,872 | 977 | 491 | 0.12% | -486 |
| ITEOS THERAPEUTICS INC | 144,360 | 161,584 | +17,224 | 2,142 | 1,650 | 0.39% | -493 |
| CYTOKINETICS INC(CYTK) | 398,100 | 398,100 | 0 | 21,569 | 21,020 | 4.97% | -549 |
| TERNS PHARMACEUTICALS INC | 86,000 | 0 | -86,000 | 586 | 0 | — | -586 |
| SYROS PHARMACEUTICALS INC | 135,850 | 0 | -135,850 | 701 | 0 | — | -701 |
| KURA ONCOLOGY INC(KURA) | 423,500 | 408,368 | -15,132 | 8,720 | 7,980 | 1.89% | -740 |
| MEDIWOUND LTD | 124,479 | 64,479 | -60,000 | 1,932 | 1,164 | 0.28% | -767 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 13,994 | 0 | -13,994 | 855 | 0 | — | -855 |
| ALTO NEUROSCIENCE INC(ANRO) | 120,000 | 26,786 | -93,214 | 1,283 | 306 | 0.07% | -976 |
| 2SEVENTY BIO INC | 1,050,709 | 630,029 | -420,680 | 4,045 | 2,974 | 0.70% | -1,071 |
| KALVISTA PHARMACEUTICALS INC | 806,973 | 723,678 | -83,295 | 9,506 | 8,380 | 1.98% | -1,126 |
| LARIMAR THERAPEUTICS INC | 639,974 | 494,274 | -145,700 | 4,640 | 3,237 | 0.76% | -1,402 |
| CENTURY THERAPEUTICS INC | 1,704,232 | 1,704,232 | 0 | 4,346 | 2,914 | 0.69% | -1,432 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 445,005 | 401,505 | -43,500 | 41,256 | 39,669 | 9.37% | -1,588 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 71,615 | 69,615 | -2,000 | 9,859 | 8,021 | 1.89% | -1,838 |
| UROGEN PHARMA LTD(URGN) | 469,000 | 458,915 | -10,085 | 7,870 | 5,828 | 1.38% | -2,042 |
| VIKING THERAPEUTICS INC(VKTX) | 189,117 | 125,616 | -63,501 | 10,025 | 7,953 | 1.88% | -2,072 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 7,432 | 4,395 | 1.04% | -3,038 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 657,074 | 526,702 | -130,372 | 13,490 | 10,139 | 2.40% | -3,351 |
| MERUS N V | 409,445 | 412,573 | +3,128 | 24,227 | 20,612 | 4.87% | -3,615 |
| MORPHIC HOLDING INC | 231,748 | 0 | -231,748 | 7,896 | 0 | — | -7,896 |