Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stereotaxis, Inc.(STXS) | 13,680,554 | 13,680,554 | 0 | $29.00M | $42.55M | 10.51% | +$13.54M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 415,505 | 401,505 | -14,000 | $34.46M | $40.23M | 9.94% | +$5.77M |
| Revolution Medicines, Inc.(RVMD) | 677,176 | 657,176 | -20,000 | $24.91M | $30.69M | 7.58% | +$5.78M |
| Cytokinetics, Incorporated(CYTK) | 398,100 | 394,940 | -3,160 | $13.15M | $21.71M | 5.36% | +$8.55M |
| AtriCure, Inc.(ATRC) | 592,273 | 592,273 | 0 | $19.41M | $20.88M | 5.16% | +$1.47M |
| Merus Bv | 398,804 | 220,451 | -178,353 | $20.98M | $20.76M | 5.13% | -$221.6K |
| Ishares Nasdaq Biotech IndxETF | 102,500 | 102,500 | 0 | $12.97M | $14.80M | 3.66% | +$1.83M |
| IDEAYA Biosciences, Inc.(IDYA) | 619,090 | 539,923 | -79,167 | $13.01M | $14.69M | 3.63% | +$1.68M |
| Axogen, Inc.(AXGN) | 741,782 | 742,282 | +500 | $8.05M | $13.24M | 3.27% | +$5.19M |
| Xenon Pharmaceuticals Inc.(XENE) | 287,939 | 287,939 | 0 | $9.01M | $11.56M | 2.86% | +$2.55M |
| Neurocrine Biosciences, Inc.(NBIX) | 70,615 | 70,615 | 0 | $8.88M | $9.91M | 2.45% | +$1.04M |
| Arcus Biosciences, Inc.(RCUS) | 627,626 | 627,626 | 0 | $5.11M | $8.54M | 2.11% | +$3.43M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 543,602 | 500,702 | -42,900 | $5.09M | $7.70M | 1.90% | +$2.61M |
| Day One Biopharmaceuticals I COM | 879,163 | 999,163 | +120,000 | $5.71M | $7.04M | 1.74% | +$1.33M |
| Ascendis Pharma A/SADR(ASND) | 72,677 | 33,177 | -39,500 | $12.54M | $6.60M | 1.63% | -$5.95M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $5.01M | $5.44M | 1.34% | +$432.5K |
| Kalvista Pharmaceuticals Inc | 581,757 | 422,731 | -159,026 | $6.58M | $5.15M | 1.27% | -$1.43M |
| Bicara Therapeutics Inc | 317,001 | 317,001 | 0 | $2.94M | $5.01M | 1.24% | +$2.06M |
| Inogen, Inc.(INGN) | 605,625 | 605,625 | 0 | $4.26M | $4.95M | 1.22% | +$690.4K |
| COMPASS Pathways plcADS(CMPS) | 811,046 | 811,046 | 0 | $2.27M | $4.65M | 1.15% | +$2.38M |
| Lakefront Biotherapeutics NVADR(LKFT) | 130,175 | 130,175 | 0 | $3.64M | $4.51M | 1.11% | +$865.7K |
| DexCom, Inc.(DXCM) | 65,552 | 65,552 | 0 | $5.72M | $4.41M | 1.09% | -$1.31M |
| Tandem Diabetes Care, Inc.(TNDM) | 294,208 | 355,208 | +61,000 | $5.48M | $4.31M | 1.07% | -$1.17M |
| Kura Oncology, Inc.(KURA) | 463,368 | 463,368 | 0 | $2.67M | $4.10M | 1.01% | +$1.43M |
| Alkermes plcSHS(ALKS) | 103,748 | 134,748 | +31,000 | $2.97M | $4.04M | 1.00% | +$1.07M |
| Stoke Therapeutics, Inc.(STOK) | 501,972 | 169,791 | -332,181 | $5.70M | $3.99M | 0.99% | -$1.71M |
| Soleno Therapeutics Inc | 0 | 53,000 | +53,000 | $0 | $3.58M | 0.89% | +$3.58M |
| Biohaven Ltd.(BHVN) | 235,235 | 235,235 | 0 | $3.32M | $3.53M | 0.87% | +$211.7K |
| Edgewise Therapeutics, Inc.(EWTX) | 238,140 | 213,736 | -24,404 | $3.12M | $3.47M | 0.86% | +$344.8K |
| Proqr Therapeutics N VSHS EURO SHS EURO | 1,567,561 | 1,567,561 | 0 | $3.20M | $3.34M | 0.82% | +$141.1K |
| Larimar Therapeutics, Inc.(LRMR) | 371,434 | 1,027,764 | +656,330 | $1.07M | $3.32M | 0.82% | +$2.25M |
| Compass Therapeutics, Inc.(CMPX) | 526,660 | 946,661 | +420,001 | $1.37M | $3.31M | 0.82% | +$1.94M |
| Mineralys Therapeutics, Inc.(MLYS) | 371,523 | 83,490 | -288,033 | $5.03M | $3.17M | 0.78% | -$1.86M |
| Nektar Therapeutics(NKTR) | 10,000 | 54,998 | +44,998 | $258.4K | $3.13M | 0.77% | +$2.87M |
| Immunovant, Inc.(IMVT) | 191,493 | 191,493 | 0 | $3.06M | $3.09M | 0.76% | +$23.0K |
| Korro Bio, Inc.(KRRO) | 57,691 | 60,804 | +3,113 | $720.6K | $2.91M | 0.72% | +$2.19M |
| Aquestive Therapeutics Inc | 142,000 | 512,589 | +370,589 | $470.0K | $2.87M | 0.71% | +$2.40M |
| Denali Therapeutics Inc.(DNLI) | 168,500 | 168,500 | 0 | $2.36M | $2.45M | 0.60% | +$89.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 378,083 | 358,083 | -20,000 | $1.52M | $2.38M | 0.59% | +$857.8K |
| Alector Inc | 912,928 | 798,351 | -114,577 | $1.28M | $2.36M | 0.58% | +$1.09M |
| Astria Therapeutics Inc | 324,775 | 319,775 | -5,000 | $1.74M | $2.33M | 0.58% | +$587.2K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 75,000 | +75,000 | $0 | $2.23M | 0.55% | +$2.23M |
| TELA Bio, Inc.(TELA) | 1,441,029 | 1,441,029 | 0 | $2.80M | $2.15M | 0.53% | -$648.5K |
| Insulet Corporation(PODD) | 9,900 | 6,870 | -3,030 | $3.11M | $2.12M | 0.52% | -$989.4K |
| MediWound Ltd.SHS NEW(MDWD) | 64,479 | 113,612 | +49,133 | $1.25M | $2.05M | 0.51% | +$798.3K |
| Accuray Inc | 1,222,358 | 1,222,358 | 0 | $1.67M | $2.04M | 0.50% | +$366.7K |
| Immatics N.V.SHS(IMTX) | 245,000 | 235,000 | -10,000 | $1.32M | $2.00M | 0.49% | +$684.1K |
| Allogene Therapeutics Inc | 1,380,118 | 1,380,118 | 0 | $1.56M | $1.71M | 0.42% | +$151.8K |
| Viking Therapeutics, Inc.(VKTX) | 64,516 | 64,516 | 0 | $1.71M | $1.70M | 0.42% | -$14.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 218,255 | 218,255 | 0 | $1.96M | $1.66M | 0.41% | -$299.0K |
| Structure Therapeutics IncADS | 59,000 | 59,000 | 0 | $1.22M | $1.65M | 0.41% | +$428.3K |
| MBX Biosciences, Inc.(MBX) | 0 | 85,000 | +85,000 | $0 | $1.49M | 0.37% | +$1.49M |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 140,500 | +140,500 | $0 | $1.41M | 0.35% | +$1.41M |
| Align Technology Inc | 11,000 | 11,000 | 0 | $2.08M | $1.38M | 0.34% | -$705.2K |
| Keros Therapeutics, Inc.(KROS) | 130,316 | 80,716 | -49,600 | $1.74M | $1.28M | 0.32% | -$462.8K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 17,200 | +17,200 | $0 | $1.28M | 0.32% | +$1.28M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 135,271 | 104,671 | -30,600 | $1.37M | $1.26M | 0.31% | -$116.9K |
| Black Diamond Therapeutics I | 471,000 | 307,070 | -163,930 | $1.17M | $1.16M | 0.29% | -$4.3K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 0 | 363,636 | +363,636 | $0 | $901.8K | 0.22% | +$901.8K |
| BrainsWay Ltd.ADS(BWAY) | 127,151 | 56,966 | -70,185 | $1.67M | $858.5K | 0.21% | -$813.6K |
| Century Therapeutics, Inc.(IPSC) | 1,704,232 | 1,704,232 | 0 | $952.2K | $848.7K | 0.21% | -$103.4K |
| Erasca, Inc.(ERAS) | 350,000 | 350,000 | 0 | $444.5K | $763.0K | 0.19% | +$318.5K |
| PolyPid Ltd.(PYPD) | 207,900 | 207,900 | 0 | $733.9K | $693.3K | 0.17% | -$40.5K |
| BioNTech SEADS(BNTX) | 7,000 | 7,000 | 0 | $745.3K | $690.3K | 0.17% | -$55.0K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 24,518 | +24,518 | $0 | $634.3K | 0.16% | +$634.3K |
| Foghorn Therapeutics Inc.(FHTX) | 300,452 | 126,859 | -173,593 | $1.41M | $620.3K | 0.15% | -$791.8K |
| UroGen Pharma Ltd.(URGN) | 349,515 | 27,515 | -322,000 | $4.79M | $548.9K | 0.14% | -$4.24M |
| Neurogene Inc.(NGNE) | 51,096 | 30,375 | -20,721 | $763.9K | $526.4K | 0.13% | -$237.5K |
| Bicycle Therapeutics PlcADS | 64,492 | 64,492 | 0 | $448.2K | $499.2K | 0.12% | +$50.9K |
| ADC Therapeutics SASHS(ADCT) | 122,081 | 122,081 | 0 | $327.2K | $488.3K | 0.12% | +$161.1K |
| Compugen Ltd.(CGEN) | 272,402 | 272,402 | 0 | $484.9K | $400.4K | 0.10% | -$84.4K |
| Sutro Biopharma, Inc.(STRO) | 437,079 | 437,079 | 0 | $312.0K | $379.6K | 0.09% | +$67.5K |
| Autolus Therapeutics plcADS(AUTL) | 425,616 | 179,316 | -246,300 | $970.4K | $292.3K | 0.07% | -$678.1K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 401,136 | 401,136 | 0 | $180.5K | $210.6K | 0.05% | +$30.1K |
| Aprea Therapeutics, Inc.(APRE) | 137,174 | 137,174 | 0 | $231.8K | $202.3K | 0.05% | -$29.5K |
| Adicet Bio Inc | 540,000 | 0 | -540,000 | $329.4K | $0 | — | -$329.4K |
| Blueprint Medicines Corp | 168,763 | 0 | -168,763 | $21.63M | $0 | — | -$21.63M |
| Gossamer Bio, Inc.(GOSS) | 849,921 | 0 | -849,921 | $1.05M | $0 | — | -$1.05M |
| InflaRx N.V.(IFRX) | 200,000 | 0 | -200,000 | $158.0K | $0 | — | -$158.0K |
| Iteos Therapeutics Inc | 140,847 | 0 | -140,847 | $1.40M | $0 | — | -$1.40M |
| Palvella Therapeutics, Inc.(PVLA) | 43,348 | 0 | -43,348 | $977.1K | $0 | — | -$977.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 3,000 | 0 | -3,000 | $172.8K | $0 | — | -$172.8K |
| Yarrow Bioscience Inc(YARW) | 636,103 | 0 | -636,103 | $1.05M | $0 | — | -$1.05M |