Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 657,176 | 604,514 | -52,662 | $30.69M | $48.15M | 11.18% | +$17.46M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 401,505 | 336,505 | -65,000 | $40.23M | $41.03M | 9.53% | +$799.3K |
| Stereotaxis, Inc.(STXS) | 13,680,554 | 13,680,554 | 0 | $42.55M | $31.47M | 7.31% | -$11.08M |
| AtriCure, Inc.(ATRC) | 592,273 | 597,431 | +5,158 | $20.88M | $23.63M | 5.49% | +$2.76M |
| Cytokinetics, Incorporated(CYTK) | 394,940 | 370,997 | -23,943 | $21.71M | $23.57M | 5.48% | +$1.87M |
| IDEAYA Biosciences, Inc.(IDYA) | 539,923 | 506,740 | -33,183 | $14.69M | $17.52M | 4.07% | +$2.83M |
| Axogen, Inc.(AXGN) | 742,282 | 476,826 | -265,456 | $13.24M | $15.61M | 3.63% | +$2.36M |
| Xenon Pharmaceuticals Inc.(XENE) | 287,939 | 287,939 | 0 | $11.56M | $12.91M | 3.00% | +$1.34M |
| Ishares Nasdaq Biotech IndxETF | 102,500 | 68,095 | -34,405 | $14.80M | $11.49M | 2.67% | -$3.31M |
| Biohaven Ltd.(BHVN) | 235,235 | 955,235 | +720,000 | $3.53M | $10.78M | 2.51% | +$7.25M |
| Arcus Biosciences, Inc.(RCUS) | 627,626 | 431,329 | -196,297 | $8.54M | $10.28M | 2.39% | +$1.74M |
| Neurocrine Biosciences, Inc.(NBIX) | 70,615 | 70,615 | 0 | $9.91M | $10.02M | 2.33% | +$102.4K |
| Day One Biopharmaceuticals I COM | 999,163 | 999,163 | 0 | $7.04M | $9.31M | 2.16% | +$2.27M |
| Tandem Diabetes Care, Inc.(TNDM) | 355,208 | 355,208 | 0 | $4.31M | $7.81M | 1.81% | +$3.50M |
| Ascendis Pharma A/SADR(ASND) | 33,177 | 28,177 | -5,000 | $6.60M | $6.01M | 1.40% | -$587.5K |
| DexCom, Inc.(DXCM) | 65,552 | 88,279 | +22,727 | $4.41M | $5.86M | 1.36% | +$1.45M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 500,702 | 277,855 | -222,847 | $7.70M | $5.84M | 1.36% | -$1.87M |
| Kalvista Pharmaceuticals Inc | 422,731 | 356,802 | -65,929 | $5.15M | $5.76M | 1.34% | +$613.5K |
| COMPASS Pathways plcADS(CMPS) | 811,046 | 811,046 | 0 | $4.65M | $5.60M | 1.30% | +$948.9K |
| Inogen, Inc.(INGN) | 605,625 | 827,071 | +221,446 | $4.95M | $5.56M | 1.29% | +$610.0K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $5.44M | $5.46M | 1.27% | +$17.5K |
| Denali Therapeutics Inc.(DNLI) | 168,500 | 318,500 | +150,000 | $2.45M | $5.26M | 1.22% | +$2.81M |
| MBX Biosciences, Inc.(MBX) | 85,000 | 165,265 | +80,265 | $1.49M | $5.21M | 1.21% | +$3.72M |
| Bicara Therapeutics Inc | 317,001 | 261,583 | -55,418 | $5.01M | $4.40M | 1.02% | -$603.0K |
| Lakefront Biotherapeutics NVADR(LKFT) | 130,175 | 130,175 | 0 | $4.51M | $4.26M | 0.99% | -$252.5K |
| Astria Therapeutics Inc | 319,775 | 304,775 | -15,000 | $2.33M | $3.99M | 0.93% | +$1.66M |
| Edgewise Therapeutics, Inc.(EWTX) | 213,736 | 159,736 | -54,000 | $3.47M | $3.96M | 0.92% | +$497.1K |
| Immunovant, Inc.(IMVT) | 191,493 | 150,524 | -40,969 | $3.09M | $3.83M | 0.89% | +$739.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 120,000 | +120,000 | $0 | $3.78M | 0.88% | +$3.78M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 455,018 | +455,018 | $0 | $3.72M | 0.86% | +$3.72M |
| Alkermes plcSHS(ALKS) | 134,748 | 130,248 | -4,500 | $4.04M | $3.64M | 0.85% | -$398.1K |
| Larimar Therapeutics, Inc.(LRMR) | 1,027,764 | 939,164 | -88,600 | $3.32M | $3.58M | 0.83% | +$258.5K |
| Stoke Therapeutics, Inc.(STOK) | 169,791 | 108,875 | -60,916 | $3.99M | $3.46M | 0.80% | -$534.4K |
| Lexeo Therapeutics, Inc.(LXEO) | 358,083 | 340,859 | -17,224 | $2.38M | $3.38M | 0.79% | +$1.01M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 218,255 | 418,255 | +200,000 | $1.66M | $3.26M | 0.76% | +$1.61M |
| Nektar Therapeutics(NKTR) | 54,998 | 74,998 | +20,000 | $3.13M | $3.17M | 0.74% | +$41.5K |
| Proqr Therapeutics N VSHS EURO SHS EURO | 1,567,561 | 1,567,561 | 0 | $3.34M | $3.17M | 0.74% | -$172.4K |
| Century Therapeutics, Inc.(IPSC) | 1,704,232 | 2,793,586 | +1,089,354 | $848.7K | $2.78M | 0.65% | +$1.93M |
| Immatics N.V.SHS(IMTX) | 235,000 | 261,138 | +26,138 | $2.00M | $2.74M | 0.64% | +$739.7K |
| Structure Therapeutics IncADS | 59,000 | 37,000 | -22,000 | $1.65M | $2.57M | 0.60% | +$921.4K |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 143,764 | +143,764 | $0 | $2.53M | 0.59% | +$2.53M |
| Align Technology Inc | 11,000 | 16,000 | +5,000 | $1.38M | $2.50M | 0.58% | +$1.12M |
| Kura Oncology, Inc.(KURA) | 463,368 | 235,868 | -227,500 | $4.10M | $2.45M | 0.57% | -$1.65M |
| Aquestive Therapeutics Inc | 512,589 | 375,915 | -136,674 | $2.87M | $2.43M | 0.56% | -$437.0K |
| Rapport Therapeutics, Inc.(RAPP) | 75,000 | 75,000 | 0 | $2.23M | $2.28M | 0.53% | +$48.0K |
| Profound Medical Corp.(PROF) | 0 | 285,710 | +285,710 | $0 | $2.25M | 0.52% | +$2.25M |
| ARS Pharmaceuticals, Inc.(SPRY) | 140,500 | 190,065 | +49,565 | $1.41M | $2.21M | 0.51% | +$802.2K |
| MediWound Ltd.SHS NEW(MDWD) | 113,612 | 113,612 | 0 | $2.05M | $2.10M | 0.49% | +$50.0K |
| Viking Therapeutics, Inc.(VKTX) | 64,516 | 59,516 | -5,000 | $1.70M | $2.09M | 0.49% | +$398.3K |
| Insulet Corporation(PODD) | 6,870 | 6,870 | 0 | $2.12M | $1.95M | 0.45% | -$168.2K |
| Allogene Therapeutics Inc | 1,380,118 | 1,380,118 | 0 | $1.71M | $1.89M | 0.44% | +$179.4K |
| Celldex Therapeutics, Inc.(CLDX) | 24,518 | 68,518 | +44,000 | $634.3K | $1.86M | 0.43% | +$1.23M |
| TELA Bio, Inc.(TELA) | 1,441,029 | 1,441,029 | 0 | $2.15M | $1.70M | 0.39% | -$446.7K |
| Engene Holdings Inc COM | 0 | 163,645 | +163,645 | $0 | $1.48M | 0.34% | +$1.48M |
| Verrica Pharmaceuticals Inc.(VRCA) | 0 | 173,451 | +173,451 | $0 | $1.44M | 0.33% | +$1.44M |
| Alector Inc | 798,351 | 908,351 | +110,000 | $2.36M | $1.42M | 0.33% | -$946.1K |
| Mineralys Therapeutics, Inc.(MLYS) | 83,490 | 38,490 | -45,000 | $3.17M | $1.40M | 0.32% | -$1.77M |
| Annexon, Inc.(ANNX) | 0 | 272,812 | +272,812 | $0 | $1.37M | 0.32% | +$1.37M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 104,671 | 141,045 | +36,374 | $1.26M | $1.15M | 0.27% | -$102.3K |
| Accuray Inc | 1,222,358 | 1,395,508 | +173,150 | $2.04M | $1.15M | 0.27% | -$890.6K |
| Erasca, Inc.(ERAS) | 350,000 | 254,436 | -95,564 | $763.0K | $946.5K | 0.22% | +$183.5K |
| PolyPid Ltd.(PYPD) | 207,900 | 207,900 | 0 | $693.3K | $902.3K | 0.21% | +$208.9K |
| Inspire Medical Systems, Inc.(INSP) | 17,200 | 8,600 | -8,600 | $1.28M | $793.2K | 0.18% | -$483.1K |
| Adicet Bio Inc | 0 | 93,812 | +93,812 | $0 | $789.9K | 0.18% | +$789.9K |
| Foghorn Therapeutics Inc.(FHTX) | 126,859 | 126,859 | 0 | $620.3K | $685.0K | 0.16% | +$64.7K |
| BioNTech SEADS(BNTX) | 7,000 | 7,000 | 0 | $690.3K | $666.4K | 0.15% | -$23.9K |
| Neurogene Inc.(NGNE) | 30,375 | 27,974 | -2,401 | $526.4K | $576.3K | 0.13% | +$49.9K |
| Fate Therapeutics, Inc.(FATE) | 0 | 550,000 | +550,000 | $0 | $540.4K | 0.13% | +$540.4K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 363,636 | 126,841 | -236,795 | $901.8K | $526.4K | 0.12% | -$375.4K |
| Bicycle Therapeutics PlcADS | 64,492 | 64,492 | 0 | $499.2K | $456.6K | 0.11% | -$42.6K |
| Compugen Ltd.(CGEN) | 272,402 | 272,402 | 0 | $400.4K | $416.8K | 0.10% | +$16.3K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 51,000 | +51,000 | $0 | $375.4K | 0.09% | +$375.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 16,000 | +16,000 | $0 | $368.0K | 0.09% | +$368.0K |
| Autolus Therapeutics plcADS(AUTL) | 179,316 | 179,316 | 0 | $292.3K | $356.8K | 0.08% | +$64.6K |
| ADC Therapeutics SASHS(ADCT) | 122,081 | 77,081 | -45,000 | $488.3K | $272.1K | 0.06% | -$216.2K |
| BrainsWay Ltd.ADS(BWAY) | 56,966 | 12,965 | -44,001 | $858.5K | $246.6K | 0.06% | -$611.9K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 50,000 | +50,000 | $0 | $137.5K | 0.03% | +$137.5K |
| Aprea Therapeutics, Inc.(APRE) | 137,174 | 0 | -137,174 | $202.3K | $0 | — | -$202.3K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 401,136 | 0 | -401,136 | $210.6K | $0 | — | -$210.6K |
| Black Diamond Therapeutics I | 307,070 | 0 | -307,070 | $1.16M | $0 | — | -$1.16M |
| Compass Therapeutics, Inc.(CMPX) | 946,661 | 0 | -946,661 | $3.31M | $0 | — | -$3.31M |
| Keros Therapeutics, Inc.(KROS) | 80,716 | 0 | -80,716 | $1.28M | $0 | — | -$1.28M |
| Korro Bio, Inc.(KRRO) | 60,804 | 0 | -60,804 | $2.91M | $0 | — | -$2.91M |
| Merus Bv | 220,451 | 0 | -220,451 | $20.76M | $0 | — | -$20.76M |
| Soleno Therapeutics Inc | 53,000 | 0 | -53,000 | $3.58M | $0 | — | -$3.58M |
| Sutro Biopharma, Inc.(STRO) | 437,079 | 0 | -437,079 | $379.6K | $0 | — | -$379.6K |
| UroGen Pharma Ltd.(URGN) | 27,515 | 0 | -27,515 | $548.9K | $0 | — | -$548.9K |