Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 479,538 | 400,000 | -79,538 | 14,127 | 33,396 | 8.00% | +19,269 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 458,373 | 742,574 | +284,201 | 6,656 | 16,047 | 3.85% | +9,391 |
| BIOHAVEN LTD(BHVN) | 35,000 | 168,772 | +133,772 | 910 | 7,223 | 1.73% | +6,313 |
| KARUNA THERAPEUTICS INC | 52,873 | 48,145 | -4,728 | 8,940 | 15,238 | 3.65% | +6,298 |
| SAGE THERAPEUTICS INC | 0 | 245,000 | +245,000 | 0 | 5,309 | 1.27% | +5,309 |
| IDEAYA BIOSCIENCES INC(IDYA) | 499,820 | 516,341 | +16,521 | 13,485 | 18,371 | 4.40% | +4,886 |
| IMMUNOGEN INC | 83,000 | 193,661 | +110,661 | 1,317 | 5,742 | 1.38% | +4,425 |
| GALAPAGOS NV(LKFT) | 60,175 | 130,175 | +70,000 | 2,079 | 5,292 | 1.27% | +3,213 |
| XENON PHARMACEUTICALS INC(XENE) | 280,538 | 276,739 | -3,799 | 9,583 | 12,747 | 3.05% | +3,163 |
| DAY ONE BIOPHARMACEUTICALS I COM | 586,463 | 686,463 | +100,000 | 7,196 | 10,022 | 2.40% | +2,826 |
| ASCENDIS PHARMA A/S(ASND) | 136,212 | 123,472 | -12,740 | 12,755 | 15,551 | 3.73% | +2,796 |
| ACELYRIN INC | 7,300 | 371,200 | +363,900 | 74 | 2,769 | 0.66% | +2,695 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 21,615 | 23,941 | 5.74% | +2,326 |
| DEXCOM INC(DXCM) | 67,552 | 67,552 | 0 | 6,303 | 8,383 | 2.01% | +2,080 |
| KURA ONCOLOGY INC(KURA) | 550,784 | 492,684 | -58,100 | 5,023 | 7,085 | 1.70% | +2,062 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 565,000 | 484,000 | -81,000 | 41,256 | 43,216 | 10.36% | +1,960 |
| TANDEM DIABETES CARE INC(TNDM) | 220,708 | 220,708 | 0 | 4,584 | 6,529 | 1.56% | +1,944 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 519,384 | 449,384 | -70,000 | 2,976 | 4,916 | 1.18% | +1,940 |
| CENTURY THERAPEUTICS INC | 1,307,407 | 1,307,407 | 0 | 2,615 | 4,341 | 1.04% | +1,726 |
| AXOGEN INC(AXGN) | 935,894 | 935,894 | 0 | 4,679 | 6,392 | 1.53% | +1,713 |
| ARS PHARMACEUTICALS INC | 0 | 311,169 | +311,169 | 0 | 1,705 | 0.41% | +1,705 |
| REVOLUTION MEDICINES INC(RVMD) | 473,394 | 511,894 | +38,500 | 13,104 | 14,681 | 3.52% | +1,578 |
| KALVISTA PHARMACEUTICALS INC | 605,532 | 601,032 | -4,500 | 5,831 | 7,363 | 1.76% | +1,531 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 12,535 | 13,925 | 3.34% | +1,390 |
| MORPHIC HOLDING INC | 231,748 | 231,748 | 0 | 5,309 | 6,693 | 1.60% | +1,384 |
| ARGEN SE(ARGX) | 0 | 3,600 | +3,600 | 0 | 1,370 | 0.33% | +1,370 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 73,615 | 72,615 | -1,000 | 8,282 | 9,568 | 2.29% | +1,286 |
| ASTRIA THERAPEUTICS INC | 295,493 | 449,008 | +153,515 | 2,204 | 3,448 | 0.83% | +1,244 |
| MIRATI THERAPEUTICS INC | 92,887 | 89,387 | -3,500 | 4,046 | 5,251 | 1.26% | +1,205 |
| IMMATICS NV(IMTX) | 0 | 105,000 | +105,000 | 0 | 1,106 | 0.26% | +1,106 |
| VIKING THERAPEUTICS INC(VKTX) | 319,655 | 248,217 | -71,438 | 3,539 | 4,619 | 1.11% | +1,081 |
| MERUS N V | 484,870 | 454,870 | -30,000 | 11,433 | 12,509 | 3.00% | +1,076 |
| KEROS THERAPEUTICS INC | 65,961 | 74,361 | +8,400 | 2,103 | 2,957 | 0.71% | +854 |
| IMMUNOVANT INC(IMVT) | 22,500 | 40,742 | +18,242 | 864 | 1,716 | 0.41% | +853 |
| ALECTOR INC | 628,938 | 609,905 | -19,033 | 4,076 | 4,867 | 1.17% | +792 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 72,797 | +72,797 | 0 | 670 | 0.16% | +670 |
| PROQR THERAPEUTICS N V SHS EURO | 940,582 | 940,582 | 0 | 1,223 | 1,862 | 0.45% | +640 |
| SYROS PHARMACEUTICALS INC | 265,878 | 214,885 | -50,993 | 1,050 | 1,674 | 0.40% | +624 |
| MEREO BIOPHARMA GROUP PLC | 962,513 | 778,813 | -183,700 | 1,242 | 1,799 | 0.43% | +557 |
| 2SEVENTY BIO INC | 1,447,465 | 1,447,465 | 0 | 5,674 | 6,181 | 1.48% | +507 |
| NEURONETICS INC | 313,717 | 313,717 | 0 | 424 | 910 | 0.22% | +486 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 3,691 | 4,139 | 0.99% | +448 |
| ARCUS BIOSCIENCES INC(RCUS) | 222,717 | 232,717 | +10,000 | 3,998 | 4,445 | 1.07% | +447 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 67,300 | 63,300 | -4,000 | 2,208 | 2,653 | 0.64% | +445 |
| SPRUCE BIOSCIENCES INC | 570,130 | 548,510 | -21,620 | 1,288 | 1,607 | 0.39% | +319 |
| COMPASS PATHWAYS PLC(CMPS) | 193,000 | 193,000 | 0 | 1,428 | 1,689 | 0.40% | +261 |
| MACROGENICS INC | 258,496 | 152,250 | -106,246 | 1,205 | 1,465 | 0.35% | +260 |
| BRAINSWAY LTD | 432,181 | 308,471 | -123,710 | 1,746 | 1,999 | 0.48% | +253 |
| SUTRO BIOPHARMA INC | 283,079 | 283,079 | 0 | 982 | 1,214 | 0.29% | +232 |
| COMPUGEN LTD | 205,202 | 205,202 | 0 | 191 | 406 | 0.10% | +215 |
| VISTAGEN THERAPEUTICS INC | 0 | 41,886 | +41,886 | 0 | 215 | 0.05% | +215 |
| LARIMAR THERAPEUTICS INC | 327,373 | 323,873 | -3,500 | 1,293 | 1,474 | 0.35% | +180 |
| CULLINAN ONCOLOGY INC(CGEM) | 127,284 | 127,284 | 0 | 1,152 | 1,297 | 0.31% | +145 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 3,325 | 3,459 | 0.83% | +134 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 15,200 | +15,200 | 0 | 131 | 0.03% | +131 |
| GOSSAMER BIO INC | 1,476,052 | 1,476,052 | 0 | 1,229 | 1,347 | 0.32% | +118 |
| MASIMO CORP | 3,000 | 3,000 | 0 | 263 | 352 | 0.08% | +89 |
| NEVRO CORP | 28,000 | 28,000 | 0 | 538 | 603 | 0.14% | +64 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 151 | 184 | 0.04% | +33 |
| ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | 351,064 | 0 | 274 | 278 | 0.07% | +5 |
| INOGEN INC | 15,000 | 15,000 | 0 | 78 | 82 | 0.02% | +4 |
| ITEOS THERAPEUTICS INC | 98,560 | 98,560 | 0 | 1,079 | 1,079 | 0.26% | 0 |
| KINNATE BIOPHARMA INC | 105,179 | 50,000 | -55,179 | 147 | 119 | 0.03% | -29 |
| COMPASS THERAPEUTICS INC | 116,882 | 116,882 | 0 | 230 | 182 | 0.04% | -48 |
| ELEVATION ONCOLOGY INC | 450,000 | 450,000 | 0 | 298 | 242 | 0.06% | -57 |
| ACRIVON THERAPEUTICS INC | 76,852 | 131,351 | +54,499 | 735 | 646 | 0.15% | -88 |
| KARYOPHARM THERAPEUTICS INC | 192,678 | 192,678 | 0 | 258 | 167 | 0.04% | -92 |
| REGULUS THERAPEUTICS INC | 1,111,049 | 1,111,049 | 0 | 1,522 | 1,422 | 0.34% | -100 |
| MEDIWOUND LTD | 257,653 | 257,653 | 0 | 2,741 | 2,620 | 0.63% | -121 |
| NEXTCURE INC | 166,185 | 0 | -166,185 | 214 | 0 | — | -214 |
| BICYCLE THERAPEUTICS PLC | 122,200 | 122,200 | 0 | 2,455 | 2,209 | 0.53% | -246 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 652,000 | 709,500 | +57,500 | 4,616 | 4,250 | 1.02% | -366 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 122,547 | 122,547 | 0 | 2,244 | 1,804 | 0.43% | -440 |
| VIGIL NEUROSCIENCE INC | 172,308 | 71,815 | -100,493 | 929 | 243 | 0.06% | -686 |
| MERSANA THERAPEUTICS INC | 734,038 | 0 | -734,038 | 932 | 0 | — | -932 |
| AUTOLUS THERAPEUTICS PLC | 928,253 | 191,070 | -737,183 | 2,163 | 1,230 | 0.29% | -932 |
| ATRICURE INC(ATRC) | 125,529 | 125,529 | 0 | 5,498 | 4,480 | 1.07% | -1,018 |
| ADICET BIO INC | 797,054 | 0 | -797,054 | 1,092 | 0 | — | -1,092 |
| CEREVEL THERAPEUTICS HOLDINGS INC | 62,200 | 0 | -62,200 | 1,358 | 0 | — | -1,358 |
| THIRD HARMONIC BIO INC | 300,000 | 0 | -300,000 | 1,917 | 0 | — | -1,917 |
| BLUEPRINT MEDICINES CORP | 249,521 | 110,863 | -138,658 | 12,531 | 10,226 | 2.45% | -2,305 |
| NURIX THERAPEUTICS INC(NRIX) | 556,695 | 0 | -556,695 | 4,376 | 0 | — | -4,376 |