Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 657,176 | 604,514 | -52,662 | 30,690 | 48,150 | 11.18% | +17,459 |
| BIOHAVEN LTD(BHVN) | 235,235 | 955,235 | +720,000 | 3,531 | 10,785 | 2.51% | +7,254 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 120,000 | +120,000 | 0 | 3,775 | 0.88% | +3,775 |
| MBX BIOSCIENCES INC(MBX) | 85,000 | 165,265 | +80,265 | 1,488 | 5,212 | 1.21% | +3,725 |
| CYBIN INC | 0 | 455,018 | +455,018 | 0 | 3,722 | 0.86% | +3,722 |
| TANDEM DIABETES CARE INC(TNDM) | 355,208 | 355,208 | 0 | 4,312 | 7,807 | 1.81% | +3,495 |
| IDEAYA BIOSCIENCES INC(IDYA) | 539,923 | 506,740 | -33,183 | 14,691 | 17,518 | 4.07% | +2,827 |
| DENALI THERAPEUTICS INC(DNLI) | 168,500 | 318,500 | +150,000 | 2,447 | 5,258 | 1.22% | +2,812 |
| ATRICURE INC(ATRC) | 592,273 | 597,431 | +5,158 | 20,878 | 23,634 | 5.49% | +2,757 |
| MAPLIGHT THERAPEUTICS INC | 0 | 143,764 | +143,764 | 0 | 2,525 | 0.59% | +2,525 |
| AXOGEN INC(AXGN) | 742,282 | 476,826 | -265,456 | 13,242 | 15,607 | 3.63% | +2,364 |
| DAY ONE BIOPHARMACEUTICALS I COM | 999,163 | 999,163 | 0 | 7,044 | 9,312 | 2.16% | +2,268 |
| PROFOUND MEDICAL CORP | 0 | 285,710 | +285,710 | 0 | 2,249 | 0.52% | +2,249 |
| CENTURY THERAPEUTICS INC | 1,704,232 | 2,793,586 | +1,089,354 | 849 | 2,779 | 0.65% | +1,930 |
| CYTOKINETICS INC(CYTK) | 394,940 | 370,997 | -23,943 | 21,706 | 23,573 | 5.48% | +1,867 |
| ARCUS BIOSCIENCES INC(RCUS) | 627,626 | 431,329 | -196,297 | 8,536 | 10,279 | 2.39% | +1,743 |
| ASTRIA THERAPEUTICS INC | 319,775 | 304,775 | -15,000 | 2,328 | 3,990 | 0.93% | +1,662 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 218,255 | 418,255 | +200,000 | 1,657 | 3,262 | 0.76% | +1,606 |
| ENGENE HOLDINGS INC COM | 0 | 163,645 | +163,645 | 0 | 1,478 | 0.34% | +1,478 |
| DEXCOM INC(DXCM) | 65,552 | 88,279 | +22,727 | 4,411 | 5,859 | 1.36% | +1,448 |
| VERRICA PHARMACEUTICALS INC | 0 | 173,451 | +173,451 | 0 | 1,441 | 0.33% | +1,441 |
| ANNEXON INC(ANNX) | 0 | 272,812 | +272,812 | 0 | 1,370 | 0.32% | +1,370 |
| XENON PHARMACEUTICALS INC(XENE) | 287,939 | 287,939 | 0 | 11,561 | 12,905 | 3.00% | +1,345 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 24,518 | 68,518 | +44,000 | 634 | 1,861 | 0.43% | +1,227 |
| ALIGN TECHNOLOGY INC | 11,000 | 16,000 | +5,000 | 1,377 | 2,498 | 0.58% | +1,121 |
| LEXEO THERAPEUTICS INC | 358,083 | 340,859 | -17,224 | 2,378 | 3,385 | 0.79% | +1,007 |
| COMPASS PATHWAYS PLC(CMPS) | 811,046 | 811,046 | 0 | 4,647 | 5,596 | 1.30% | +949 |
| STRUCTURE THERAPEUTICS INC | 59,000 | 37,000 | -22,000 | 1,652 | 2,573 | 0.60% | +921 |
| ARS PHARMACEUTICALS INC | 140,500 | 190,065 | +49,565 | 1,412 | 2,214 | 0.51% | +802 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 401,505 | 336,505 | -65,000 | 40,231 | 41,030 | 9.53% | +799 |
| ADICET BIO INC | 0 | 93,812 | +93,812 | 0 | 790 | 0.18% | +790 |
| IMMATICS NV(IMTX) | 235,000 | 261,138 | +26,138 | 2,002 | 2,742 | 0.64% | +740 |
| IMMUNOVANT INC(IMVT) | 191,493 | 150,524 | -40,969 | 3,087 | 3,826 | 0.89% | +739 |
| KALVISTA PHARMACEUTICALS INC | 422,731 | 356,802 | -65,929 | 5,149 | 5,762 | 1.34% | +613 |
| INOGEN INC | 605,625 | 827,071 | +221,446 | 4,948 | 5,558 | 1.29% | +610 |
| FATE THERAPEUTICS INC | 0 | 550,000 | +550,000 | 0 | 540 | 0.13% | +540 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 213,736 | 159,736 | -54,000 | 3,467 | 3,964 | 0.92% | +497 |
| VIKING THERAPEUTICS INC(VKTX) | 64,516 | 59,516 | -5,000 | 1,695 | 2,094 | 0.49% | +398 |
| KARYOPHARM THERAPEUTICS | 0 | 51,000 | +51,000 | 0 | 375 | 0.09% | +375 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 16,000 | +16,000 | 0 | 368 | 0.09% | +368 |
| LARIMAR THERAPEUTICS INC | 1,027,764 | 939,164 | -88,600 | 3,320 | 3,578 | 0.83% | +259 |
| POLYPID LTD | 207,900 | 207,900 | 0 | 693 | 902 | 0.21% | +209 |
| ERASCA INC(ERAS) | 350,000 | 254,436 | -95,564 | 763 | 947 | 0.22% | +184 |
| ALLOGENE THERAPEUTICS INC | 1,380,118 | 1,380,118 | 0 | 1,711 | 1,891 | 0.44% | +179 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 138 | 0.03% | +138 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 70,615 | 70,615 | 0 | 9,913 | 10,015 | 2.33% | +102 |
| FOGHORN THERAPEUTICS INC | 126,859 | 126,859 | 0 | 620 | 685 | 0.16% | +65 |
| AUTOLUS THERAPEUTICS PLC | 179,316 | 179,316 | 0 | 292 | 357 | 0.08% | +65 |
| MEDIWOUND LTD | 113,612 | 113,612 | 0 | 2,047 | 2,097 | 0.49% | +50 |
| NEUROGENE INC | 30,375 | 27,974 | -2,401 | 526 | 576 | 0.13% | +50 |
| RAPPORT THERAPEUTICS INC(RAPP) | 75,000 | 75,000 | 0 | 2,228 | 2,276 | 0.53% | +48 |
| NEKTAR THERAPEUTICS(NKTR) | 54,998 | 74,998 | +20,000 | 3,129 | 3,171 | 0.74% | +42 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,443 | 5,460 | 1.27% | +18 |
| COMPUGEN LTD | 272,402 | 272,402 | 0 | 400 | 417 | 0.10% | +16 |
| BIONTECH SE(BNTX) | 7,000 | 7,000 | 0 | 690 | 666 | 0.15% | -24 |
| BICYCLE THERAPEUTICS PLC | 64,492 | 64,492 | 0 | 499 | 457 | 0.11% | -43 |
| ORIC PHARMACEUTICALS INC(ORIC) | 104,671 | 141,045 | +36,374 | 1,256 | 1,154 | 0.27% | -102 |
| INSULET CORP(PODD) | 6,870 | 6,870 | 0 | 2,121 | 1,953 | 0.45% | -168 |
| PROQR THERAPEUTICS N V SHS EURO | 1,567,561 | 1,567,561 | 0 | 3,339 | 3,166 | 0.74% | -172 |
| APREA THERAPEUTICS INC | 137,174 | 0 | -137,174 | 202 | 0 | — | -202 |
| BIOMX INC | 401,136 | 0 | -401,136 | 211 | 0 | — | -211 |
| ADC THERAPEUTICS SA | 122,081 | 77,081 | -45,000 | 488 | 272 | 0.06% | -216 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 4,509 | 4,257 | 0.99% | -253 |
| ORCHESTRA BIOMED HOLDINGS INC | 363,636 | 126,841 | -236,795 | 902 | 526 | 0.12% | -375 |
| SUTRO BIOPHARMA INC | 437,079 | 0 | -437,079 | 380 | 0 | — | -380 |
| ALKERMES PLC(ALKS) | 134,748 | 130,248 | -4,500 | 4,042 | 3,644 | 0.85% | -398 |
| AQUESTIVE THERAPEUTICS INC | 512,589 | 375,915 | -136,674 | 2,865 | 2,428 | 0.56% | -437 |
| TELA BIO INC | 1,441,029 | 1,441,029 | 0 | 2,147 | 1,700 | 0.39% | -447 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 17,200 | 8,600 | -8,600 | 1,276 | 793 | 0.18% | -483 |
| STOKE THERAPEUTICS INC(STOK) | 169,791 | 108,875 | -60,916 | 3,990 | 3,456 | 0.80% | -534 |
| UROGEN PHARMA LTD(URGN) | 27,515 | 0 | -27,515 | 549 | 0 | — | -549 |
| ASCENDIS PHARMA A/S(ASND) | 33,177 | 28,177 | -5,000 | 6,596 | 6,008 | 1.40% | -587 |
| BICARA THERAPEUTICS INC | 317,001 | 261,583 | -55,418 | 5,005 | 4,402 | 1.02% | -603 |
| BRAINSWAY LTD | 56,966 | 12,965 | -44,001 | 858 | 247 | 0.06% | -612 |
| ACCURAY INC | 1,222,358 | 1,395,508 | +173,150 | 2,041 | 1,151 | 0.27% | -891 |
| ALECTOR INC | 798,351 | 908,351 | +110,000 | 2,363 | 1,417 | 0.33% | -946 |
| BLACK DIAMOND THERAPEUTICS I | 307,070 | 0 | -307,070 | 1,164 | 0 | — | -1,164 |
| KEROS THERAPEUTICS INC | 80,716 | 0 | -80,716 | 1,277 | 0 | — | -1,277 |
| KURA ONCOLOGY INC(KURA) | 463,368 | 235,868 | -227,500 | 4,101 | 2,451 | 0.57% | -1,650 |
| MINERALYS THERAPEUTICS INC(MLYS) | 83,490 | 38,490 | -45,000 | 3,166 | 1,397 | 0.32% | -1,769 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 500,702 | 277,855 | -222,847 | 7,703 | 5,838 | 1.36% | -1,866 |
| KORRO BIO INC | 60,804 | 0 | -60,804 | 2,912 | 0 | — | -2,912 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 68,095 | -34,405 | 14,798 | 11,492 | 2.67% | -3,306 |
| COMPASS THERAPEUTICS INC | 946,661 | 0 | -946,661 | 3,313 | 0 | — | -3,313 |
| SOLENO THERAPEUTICS INC | 53,000 | 0 | -53,000 | 3,583 | 0 | — | -3,583 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 42,547 | 31,465 | 7.31% | -11,081 |
| MERUS BV | 220,451 | 0 | -220,451 | 20,755 | 0 | — | -20,755 |