Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELA BIO INC | 0 | 1,441,029 | +1,441,029 | 0 | 4,352 | 1.11% | +4,352 |
| REVOLUTION MEDICINES INC(RVMD) | 517,994 | 631,176 | +113,182 | 23,491 | 27,608 | 7.02% | +4,117 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 27,908 | 31,192 | 7.93% | +3,283 |
| PROQR THERAPEUTICS N V SHS EURO | 905,582 | 1,567,561 | +661,979 | 1,648 | 4,154 | 1.06% | +2,506 |
| BICARA THERAPEUTICS INC | 0 | 105,500 | +105,500 | 0 | 1,838 | 0.47% | +1,838 |
| BLUEPRINT MEDICINES CORP | 121,763 | 149,763 | +28,000 | 11,263 | 13,062 | 3.32% | +1,799 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 69,615 | 71,615 | +2,000 | 8,021 | 9,775 | 2.48% | +1,754 |
| ATRICURE INC(ATRC) | 641,673 | 641,673 | 0 | 17,993 | 19,610 | 4.98% | +1,617 |
| IMMUNOVANT INC(IMVT) | 51,996 | 107,996 | +56,000 | 1,482 | 2,675 | 0.68% | +1,193 |
| ALIGN TECHNOLOGY INC | 0 | 5,500 | +5,500 | 0 | 1,147 | 0.29% | +1,147 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 522,500 | +522,500 | 0 | 904 | 0.23% | +904 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 71,452 | +71,452 | 0 | 857 | 0.22% | +857 |
| ASCENDIS PHARMA A/S(ASND) | 89,572 | 103,355 | +13,783 | 13,374 | 14,229 | 3.62% | +855 |
| NEUROGENE INC | 7,775 | 51,500 | +43,725 | 326 | 1,177 | 0.30% | +851 |
| AXOGEN INC(AXGN) | 935,894 | 846,882 | -89,012 | 13,121 | 13,957 | 3.55% | +835 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 100,000 | +100,000 | 0 | 734 | 0.19% | +734 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 4,395 | 5,098 | 1.30% | +703 |
| FOGHORN THERAPEUTICS INC | 37,664 | 186,717 | +149,053 | 351 | 881 | 0.22% | +531 |
| LEXEO THERAPEUTICS INC | 250,583 | 393,083 | +142,500 | 2,265 | 2,586 | 0.66% | +321 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 2,200 | 2,420 | 0.62% | +220 |
| MASIMO CORP | 3,000 | 3,000 | 0 | 400 | 496 | 0.13% | +96 |
| ALKERMES PLC(ALKS) | 120,700 | 120,700 | 0 | 3,378 | 3,471 | 0.88% | +93 |
| IMMATICS NV(IMTX) | 145,000 | 245,000 | +100,000 | 1,654 | 1,742 | 0.44% | +88 |
| APREA THERAPEUTICS INC | 137,174 | 137,174 | 0 | 377 | 451 | 0.11% | +74 |
| LINEAGE CELL THERAPEUTICS IN | 1,350,708 | 2,511,374 | +1,160,666 | 1,223 | 1,262 | 0.32% | +39 |
| MINERALYS THERAPEUTICS INC(MLYS) | 146,500 | 146,500 | 0 | 1,774 | 1,803 | 0.46% | +29 |
| COMPASS THERAPEUTICS INC | 116,882 | 158,394 | +41,512 | 215 | 230 | 0.06% | +15 |
| MEDIWOUND LTD | 64,479 | 64,479 | 0 | 1,164 | 1,148 | 0.29% | -17 |
| REGULUS THERAPEUTICS INC | 895,200 | 875,200 | -20,000 | 1,405 | 1,383 | 0.35% | -23 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 168 | 129 | 0.03% | -39 |
| BIONTECH SE(BNTX) | 8,500 | 8,500 | 0 | 1,010 | 969 | 0.25% | -41 |
| XENON PHARMACEUTICALS INC(XENE) | 273,739 | 273,739 | 0 | 10,777 | 10,731 | 2.73% | -47 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 667,000 | 667,000 | 0 | 5,069 | 5,016 | 1.27% | -53 |
| NEVRO CORP | 38,000 | 38,000 | 0 | 212 | 141 | 0.04% | -71 |
| ACRIVON THERAPEUTICS INC | 112,414 | 112,414 | 0 | 787 | 677 | 0.17% | -110 |
| INOGEN INC | 208,790 | 208,790 | 0 | 2,025 | 1,915 | 0.49% | -111 |
| BIOMX INC | 401,136 | 401,136 | 0 | 409 | 293 | 0.07% | -116 |
| ASTRIA THERAPEUTICS INC | 254,165 | 299,775 | +45,610 | 2,798 | 2,680 | 0.68% | -118 |
| GOSSAMER BIO INC | 1,419,262 | 1,409,262 | -10,000 | 1,400 | 1,275 | 0.32% | -125 |
| COMPUGEN LTD | 447,202 | 447,202 | 0 | 809 | 684 | 0.17% | -125 |
| ARCUS BIOSCIENCES INC(RCUS) | 256,717 | 254,217 | -2,500 | 3,925 | 3,785 | 0.96% | -140 |
| KARYOPHARM THERAPEUTICS INC | 192,678 | 0 | -192,678 | 160 | 0 | — | -160 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 3,748 | 3,580 | 0.91% | -168 |
| POLYPID LTD | 308,497 | 291,273 | -17,224 | 1,061 | 885 | 0.23% | -176 |
| SAGE THERAPEUTICS INC | 108,200 | 108,200 | 0 | 781 | 588 | 0.15% | -194 |
| ADC THERAPEUTICS SA | 204,081 | 224,081 | +20,000 | 643 | 446 | 0.11% | -197 |
| ITEOS THERAPEUTICS INC | 161,584 | 188,347 | +26,763 | 1,650 | 1,447 | 0.37% | -203 |
| NEURONETICS INC | 313,717 | 0 | -313,717 | 238 | 0 | — | -238 |
| BLACK DIAMOND THERAPEUTICS I | 125,000 | 140,000 | +15,000 | 544 | 300 | 0.08% | -244 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,680 | 4,413 | 1.12% | -267 |
| ADICET BIO INC | 600,000 | 600,000 | 0 | 864 | 577 | 0.15% | -287 |
| ALLOGENE THERAPEUTICS INC | 1,050,118 | 1,240,118 | +190,000 | 2,940 | 2,641 | 0.67% | -299 |
| ALTO NEUROSCIENCE INC(ANRO) | 26,786 | 0 | -26,786 | 306 | 0 | — | -306 |
| ADAPTIMMUNE THERAPEUTICS PLC | 341,064 | 0 | -341,064 | 324 | 0 | — | -324 |
| SUTRO BIOPHARMA INC | 329,579 | 437,079 | +107,500 | 1,140 | 804 | 0.20% | -336 |
| VERASTEM INC | 127,700 | 0 | -127,700 | 382 | 0 | — | -382 |
| AUTOLUS THERAPEUTICS PLC | 486,667 | 586,667 | +100,000 | 1,767 | 1,379 | 0.35% | -388 |
| INSULET CORP(PODD) | 15,900 | 12,400 | -3,500 | 3,701 | 3,237 | 0.82% | -463 |
| TOURMALINE BIO INC | 19,110 | 0 | -19,110 | 491 | 0 | — | -491 |
| BRAINSWAY LTD | 251,346 | 193,208 | -58,138 | 2,322 | 1,822 | 0.46% | -500 |
| STRUCTURE THERAPEUTICS INC | 34,000 | 35,500 | +1,500 | 1,492 | 963 | 0.24% | -529 |
| UROGEN PHARMA LTD(URGN) | 458,915 | 492,515 | +33,600 | 5,828 | 5,245 | 1.33% | -583 |
| COMPASS PATHWAYS PLC(CMPS) | 243,210 | 243,210 | 0 | 1,532 | 919 | 0.23% | -613 |
| TANDEM DIABETES CARE INC(TNDM) | 204,208 | 223,208 | +19,000 | 8,660 | 8,040 | 2.04% | -621 |
| STOKE THERAPEUTICS INC(STOK) | 207,427 | 171,097 | -36,330 | 2,549 | 1,887 | 0.48% | -662 |
| GRAIL INC(GRAL) | 48,800 | 0 | -48,800 | 671 | 0 | — | -671 |
| NYXOAH S A SHS | 108,108 | 0 | -108,108 | 1,032 | 0 | — | -1,032 |
| BICYCLE THERAPEUTICS PLC | 122,200 | 120,799 | -1,401 | 2,765 | 1,691 | 0.43% | -1,074 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 227,906 | 187,140 | -40,766 | 6,083 | 4,997 | 1.27% | -1,086 |
| BIOHAVEN LTD(BHVN) | 187,130 | 220,235 | +33,105 | 9,351 | 8,226 | 2.09% | -1,125 |
| CENTESSA PHARMACEUTICALS PLC | 120,351 | 47,453 | -72,898 | 1,924 | 795 | 0.20% | -1,130 |
| DAY ONE BIOPHARMACEUTICALS I COM | 750,363 | 731,363 | -19,000 | 10,453 | 9,266 | 2.36% | -1,186 |
| CENTURY THERAPEUTICS INC | 1,704,232 | 1,704,232 | 0 | 2,914 | 1,721 | 0.44% | -1,193 |
| ARS PHARMACEUTICALS INC | 148,294 | 88,790 | -59,504 | 2,150 | 937 | 0.24% | -1,214 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 14,924 | 13,552 | 3.44% | -1,372 |
| KALVISTA PHARMACEUTICALS INC | 723,678 | 811,678 | +88,000 | 8,380 | 6,875 | 1.75% | -1,505 |
| MERUS N V | 412,573 | 451,804 | +39,231 | 20,612 | 18,998 | 4.83% | -1,614 |
| 2SEVENTY BIO INC | 630,029 | 429,252 | -200,777 | 2,974 | 1,262 | 0.32% | -1,712 |
| LARIMAR THERAPEUTICS INC | 494,274 | 371,434 | -122,840 | 3,237 | 1,437 | 0.37% | -1,800 |
| IDEAYA BIOSCIENCES INC(IDYA) | 471,410 | 498,827 | +27,417 | 14,934 | 12,820 | 3.26% | -2,114 |
| KEROS THERAPEUTICS INC | 73,754 | 130,316 | +56,562 | 4,283 | 2,063 | 0.52% | -2,220 |
| CYTOKINETICS INC(CYTK) | 398,100 | 398,100 | 0 | 21,020 | 18,727 | 4.76% | -2,293 |
| AQUESTIVE THERAPEUTICS INC | 589,561 | 127,000 | -462,561 | 2,936 | 452 | 0.11% | -2,484 |
| ALECTOR INC | 912,928 | 912,928 | 0 | 4,254 | 1,725 | 0.44% | -2,529 |
| PERSPECTIVE THERAPEUTICS INC | 230,322 | 130,169 | -100,153 | 3,075 | 415 | 0.11% | -2,660 |
| ACELYRIN INC | 602,894 | 87,989 | -514,905 | 2,972 | 276 | 0.07% | -2,696 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 526,702 | 542,002 | +15,300 | 10,139 | 7,165 | 1.82% | -2,974 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 401,505 | 397,505 | -4,000 | 39,669 | 35,799 | 9.10% | -3,869 |
| KURA ONCOLOGY INC(KURA) | 408,368 | 448,368 | +40,000 | 7,980 | 3,905 | 0.99% | -4,074 |
| VIKING THERAPEUTICS INC(VKTX) | 125,616 | 64,516 | -61,100 | 7,953 | 2,596 | 0.66% | -5,357 |