Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEREOTAXIS INC(STXS) | 13,680,554 | 13,680,554 | 0 | 29,003 | 42,547 | 10.51% | +13,544 |
| CYTOKINETICS INC(CYTK) | 398,100 | 394,940 | -3,160 | 13,153 | 21,706 | 5.36% | +8,553 |
| REVOLUTION MEDICINES INC(RVMD) | 677,176 | 657,176 | -20,000 | 24,913 | 30,690 | 7.58% | +5,777 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 415,505 | 401,505 | -14,000 | 34,458 | 40,231 | 9.94% | +5,773 |
| AXOGEN INC(AXGN) | 741,782 | 742,282 | +500 | 8,048 | 13,242 | 3.27% | +5,194 |
| SOLENO THERAPEUTICS INC | 0 | 53,000 | +53,000 | 0 | 3,583 | 0.89% | +3,583 |
| ARCUS BIOSCIENCES INC(RCUS) | 627,626 | 627,626 | 0 | 5,109 | 8,536 | 2.11% | +3,427 |
| NEKTAR THERAPEUTICS(NKTR) | 10,000 | 54,998 | +44,998 | 258 | 3,129 | 0.77% | +2,871 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 543,602 | 500,702 | -42,900 | 5,091 | 7,703 | 1.90% | +2,612 |
| XENON PHARMACEUTICALS INC(XENE) | 287,939 | 287,939 | 0 | 9,012 | 11,561 | 2.86% | +2,548 |
| AQUESTIVE THERAPEUTICS INC | 142,000 | 512,589 | +370,589 | 470 | 2,865 | 0.71% | +2,395 |
| COMPASS PATHWAYS PLC(CMPS) | 811,046 | 811,046 | 0 | 2,271 | 4,647 | 1.15% | +2,376 |
| LARIMAR THERAPEUTICS INC(LRMR) | 371,434 | 1,027,764 | +656,330 | 1,073 | 3,320 | 0.82% | +2,246 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 75,000 | +75,000 | 0 | 2,228 | 0.55% | +2,228 |
| KORRO BIO INC(KRRO) | 57,691 | 60,804 | +3,113 | 721 | 2,912 | 0.72% | +2,191 |
| BICARA THERAPEUTICS INC | 317,001 | 317,001 | 0 | 2,945 | 5,005 | 1.24% | +2,061 |
| COMPASS THERAPEUTICS INC(CMPX) | 526,660 | 946,661 | +420,001 | 1,369 | 3,313 | 0.82% | +1,944 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 12,967 | 14,798 | 3.66% | +1,831 |
| IDEAYA BIOSCIENCES INC(IDYA) | 619,090 | 539,923 | -79,167 | 13,013 | 14,691 | 3.63% | +1,678 |
| MBX BIOSCIENCES INC(MBX) | 0 | 85,000 | +85,000 | 0 | 1,488 | 0.37% | +1,488 |
| ATRICURE INC(ATRC) | 592,273 | 592,273 | 0 | 19,409 | 20,878 | 5.16% | +1,469 |
| KURA ONCOLOGY INC(KURA) | 463,368 | 463,368 | 0 | 2,674 | 4,101 | 1.01% | +1,427 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 140,500 | +140,500 | 0 | 1,412 | 0.35% | +1,412 |
| DAY ONE BIOPHARMACEUTICALS I COM | 879,163 | 999,163 | +120,000 | 5,715 | 7,044 | 1.74% | +1,330 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 17,200 | +17,200 | 0 | 1,276 | 0.32% | +1,276 |
| ALECTOR INC | 912,928 | 798,351 | -114,577 | 1,278 | 2,363 | 0.58% | +1,085 |
| ALKERMES PLC(ALKS) | 103,748 | 134,748 | +31,000 | 2,968 | 4,042 | 1.00% | +1,074 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 70,615 | 70,615 | 0 | 8,876 | 9,913 | 2.45% | +1,037 |
| ORCHESTRA BIOMED HOLDINGS INC(OBIO) | 0 | 363,636 | +363,636 | 0 | 902 | 0.22% | +902 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 3,644 | 4,509 | 1.11% | +866 |
| LEXEO THERAPEUTICS INC(LXEO) | 378,083 | 358,083 | -20,000 | 1,520 | 2,378 | 0.59% | +858 |
| MEDIWOUND LTD(MDWD) | 64,479 | 113,612 | +49,133 | 1,249 | 2,047 | 0.51% | +798 |
| INOGEN INC(INGN) | 605,625 | 605,625 | 0 | 4,258 | 4,948 | 1.22% | +690 |
| IMMATICS NV(IMTX) | 245,000 | 235,000 | -10,000 | 1,318 | 2,002 | 0.49% | +684 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 24,518 | +24,518 | 0 | 634 | 0.16% | +634 |
| ASTRIA THERAPEUTICS INC | 324,775 | 319,775 | -5,000 | 1,741 | 2,328 | 0.58% | +587 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,010 | 5,443 | 1.34% | +433 |
| STRUCTURE THERAPEUTICS INC | 59,000 | 59,000 | 0 | 1,224 | 1,652 | 0.41% | +428 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 1,675 | 2,041 | 0.50% | +367 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 238,140 | 213,736 | -24,404 | 3,122 | 3,467 | 0.86% | +345 |
| ERASCA INC(ERAS) | 350,000 | 350,000 | 0 | 445 | 763 | 0.19% | +319 |
| BIOHAVEN LTD(BHVN) | 235,235 | 235,235 | 0 | 3,319 | 3,531 | 0.87% | +212 |
| ADC THERAPEUTICS SA(ADCT) | 122,081 | 122,081 | 0 | 327 | 488 | 0.12% | +161 |
| ALLOGENE THERAPEUTICS INC | 1,380,118 | 1,380,118 | 0 | 1,560 | 1,711 | 0.42% | +152 |
| PROQR THERAPEUTICS N V SHS EURO | 1,567,561 | 1,567,561 | 0 | 3,198 | 3,339 | 0.82% | +141 |
| DENALI THERAPEUTICS INC(DNLI) | 168,500 | 168,500 | 0 | 2,357 | 2,447 | 0.60% | +89 |
| SUTRO BIOPHARMA INC(STRO) | 437,079 | 437,079 | 0 | 312 | 380 | 0.09% | +68 |
| BICYCLE THERAPEUTICS PLC | 64,492 | 64,492 | 0 | 448 | 499 | 0.12% | +51 |
| BIOMX INC(PHGE) | 401,136 | 401,136 | 0 | 181 | 211 | 0.05% | +30 |
| IMMUNOVANT INC(IMVT) | 191,493 | 191,493 | 0 | 3,064 | 3,087 | 0.76% | +23 |
| BLACK DIAMOND THERAPEUTICS I | 471,000 | 307,070 | -163,930 | 1,168 | 1,164 | 0.29% | -4 |
| VIKING THERAPEUTICS INC(VKTX) | 64,516 | 64,516 | 0 | 1,710 | 1,695 | 0.42% | -14 |
| APREA THERAPEUTICS INC(APRE) | 137,174 | 137,174 | 0 | 232 | 202 | 0.05% | -29 |
| POLYPID LTD(PYPD) | 207,900 | 207,900 | 0 | 734 | 693 | 0.17% | -41 |
| BIONTECH SE(BNTX) | 7,000 | 7,000 | 0 | 745 | 690 | 0.17% | -55 |
| COMPUGEN LTD(CGEN) | 272,402 | 272,402 | 0 | 485 | 400 | 0.10% | -84 |
| CENTURY THERAPEUTICS INC(IPSC) | 1,704,232 | 1,704,232 | 0 | 952 | 849 | 0.21% | -103 |
| ORIC PHARMACEUTICALS INC(ORIC) | 135,271 | 104,671 | -30,600 | 1,373 | 1,256 | 0.31% | -117 |
| INFLARX NV(IFRX) | 200,000 | 0 | -200,000 | 158 | 0 | — | -158 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 3,000 | 0 | -3,000 | 173 | 0 | — | -173 |
| MERUS BV | 398,804 | 220,451 | -178,353 | 20,977 | 20,755 | 5.13% | -222 |
| NEUROGENE INC(NGNE) | 51,096 | 30,375 | -20,721 | 764 | 526 | 0.13% | -237 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 218,255 | 218,255 | 0 | 1,956 | 1,657 | 0.41% | -299 |
| ADICET BIO INC | 540,000 | 0 | -540,000 | 329 | 0 | — | -329 |
| KEROS THERAPEUTICS INC(KROS) | 130,316 | 80,716 | -49,600 | 1,740 | 1,277 | 0.32% | -463 |
| TELA BIO INC(TELA) | 1,441,029 | 1,441,029 | 0 | 2,796 | 2,147 | 0.53% | -648 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 425,616 | 179,316 | -246,300 | 970 | 292 | 0.07% | -678 |
| ALIGN TECHNOLOGY INC | 11,000 | 11,000 | 0 | 2,083 | 1,377 | 0.34% | -705 |
| FOGHORN THERAPEUTICS INC(FHTX) | 300,452 | 126,859 | -173,593 | 1,412 | 620 | 0.15% | -792 |
| BRAINSWAY LTD(BWAY) | 127,151 | 56,966 | -70,185 | 1,672 | 858 | 0.21% | -814 |
| PALVELLA THERAPEUTICS INC(PVLA) | 43,348 | 0 | -43,348 | 977 | 0 | — | -977 |
| INSULET CORP(PODD) | 9,900 | 6,870 | -3,030 | 3,110 | 2,121 | 0.52% | -989 |
| GOSSAMER BIO INC(GOSS) | 849,921 | 0 | -849,921 | 1,045 | 0 | — | -1,045 |
| VYNE THERAPEUTICS INC(YARW) | 636,103 | 0 | -636,103 | 1,050 | 0 | — | -1,050 |
| TANDEM DIABETES CARE INC(TNDM) | 294,208 | 355,208 | +61,000 | 5,484 | 4,312 | 1.07% | -1,172 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 5,722 | 4,411 | 1.09% | -1,311 |
| ITEOS THERAPEUTICS INC | 140,847 | 0 | -140,847 | 1,404 | 0 | — | -1,404 |
| KALVISTA PHARMACEUTICALS INC | 581,757 | 422,731 | -159,026 | 6,577 | 5,149 | 1.27% | -1,428 |
| STOKE THERAPEUTICS INC(STOK) | 501,972 | 169,791 | -332,181 | 5,697 | 3,990 | 0.99% | -1,707 |
| MINERALYS THERAPEUTICS INC(MLYS) | 371,523 | 83,490 | -288,033 | 5,027 | 3,166 | 0.78% | -1,861 |
| UROGEN PHARMA LTD(URGN) | 349,515 | 27,515 | -322,000 | 4,788 | 549 | 0.14% | -4,239 |
| ASCENDIS PHARMA A/S(ASND) | 72,677 | 33,177 | -39,500 | 12,544 | 6,596 | 1.63% | -5,948 |
| BLUEPRINT MEDICINES CORP | 168,763 | 0 | -168,763 | 21,632 | 0 | — | -21,632 |