Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENAX THERAPEUTICS INC(TENX) | 11,884 | 975,200 | +963,316 | 145 | 15,593 | 13.72% | +15,449 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 228,894 | 1,389,622 | +1,160,728 | 1,403 | 6,128 | 5.39% | +4,725 |
| NEKTAR THERAPEUTICS(NKTR) | 85,000 | 85,000 | 0 | 3,594 | 6,116 | 5.38% | +2,522 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 0 | 27,778 | +27,778 | 0 | 2,201 | 1.94% | +2,201 |
| CURIS INC(CRIS) | 59,349 | 3,726,406 | +3,667,057 | 59 | 2,039 | 1.79% | +1,981 |
| AN2 THERAPEUTICS INC | 627,668 | 713,845 | +86,177 | 716 | 2,441 | 2.15% | +1,726 |
| OKYO PHARMA LTD(OKYO) | 0 | 850,000 | +850,000 | 0 | 1,369 | 1.20% | +1,369 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 200,000 | +200,000 | 0 | 940 | 0.83% | +940 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 310,000 | +310,000 | 0 | 812 | 0.71% | +812 |
| IN8BIO INC | 164,893 | 663,412 | +498,519 | 386 | 982 | 0.86% | +596 |
| SATELLOS BIOSCIENCE INC(MSLE) | 0 | 100,000 | +100,000 | 0 | 563 | 0.50% | +563 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 50,010 | +50,010 | 0 | 556 | 0.49% | +556 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 132,578 | +132,578 | 0 | 549 | 0.48% | +549 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 64,162 | +64,162 | 0 | 540 | 0.47% | +540 |
| CRESCENT BIOPHARMA INC.(CBIO) | 87,682 | 85,000 | -2,682 | 1,040 | 1,561 | 1.37% | +522 |
| CANDEL THERAPEUTICS INC(CADL) | 0 | 102,500 | +102,500 | 0 | 502 | 0.44% | +502 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 100,000 | +100,000 | 0 | 439 | 0.39% | +439 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 389,916 | 383,462 | -6,454 | 3,174 | 3,601 | 3.17% | +427 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 6,000 | +6,000 | 0 | 341 | 0.30% | +341 |
| UPSTREAM BIO INC(UPB) | 0 | 35,000 | +35,000 | 0 | 315 | 0.28% | +315 |
| OPUS GENETICS INC(IRD) | 0 | 68,688 | +68,688 | 0 | 313 | 0.27% | +313 |
| ARVINAS INC(ARVN) | 0 | 27,500 | +27,500 | 0 | 292 | 0.26% | +292 |
| BIOAGE LABS INC(BIOA) | 45,000 | 50,000 | +5,000 | 595 | 875 | 0.77% | +279 |
| CODEXIS INC(CDXS) | 256,106 | 417,994 | +161,888 | 417 | 681 | 0.60% | +264 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 275,062 | 831,301 | +556,239 | 355 | 617 | 0.54% | +262 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 40,030 | +40,030 | 0 | 232 | 0.20% | +232 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 100,000 | +100,000 | 0 | 195 | 0.17% | +195 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 50,000 | +50,000 | 0 | 192 | 0.17% | +192 |
| SI BONE INC(SIBN) | 0 | 14,964 | +14,964 | 0 | 189 | 0.17% | +189 |
| KALARIS THERAPEUTICS INC(KLRS) | 0 | 20,400 | +20,400 | 0 | 118 | 0.10% | +118 |
| PROCESSA PHARMACEUTICALS INC(PCSA) | 12,323 | 55,000 | +42,677 | 35 | 139 | 0.12% | +103 |
| AYTU BIOPHARMA INC | 813,704 | 792,289 | -21,415 | 2,116 | 2,163 | 1.90% | +47 |
| BIOATLA INC(BCAB) | 0 | 65,387 | +65,387 | 0 | 11 | 0.01% | +11 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 463,700 | 269,100 | -194,600 | 626 | 630 | 0.55% | +4 |
| PLIANT THERAPEUTICS INC(PLRX) | 230,050 | 224,650 | -5,400 | 281 | 283 | 0.25% | +2 |
| JANUX THERAPEUTICS INC(JANX) | 20,000 | 20,000 | 0 | 276 | 278 | 0.24% | +2 |
| MAXCYTE INC(MXCT) | 469,018 | 1,004,673 | +535,655 | 727 | 706 | 0.62% | -21 |
| EVAXION AS(EVAX) | 20,000 | 19,713 | -287 | 95 | 73 | 0.06% | -22 |
| OVID THERAPEUTICS INC(OVID) | 102,367 | 40,000 | -62,367 | 167 | 89 | 0.08% | -78 |
| XILIO THERAPEUTICS INC(XLO) | 126,270 | 0 | -126,270 | 81 | 0 | — | -81 |
| PULMONX CORP(LUNG) | 486,400 | 768,288 | +281,888 | 1,075 | 991 | 0.87% | -84 |
| CNS PHARMACEUTICALS INC(CNSP) | 48,827 | 61,000 | +12,173 | 256 | 146 | 0.13% | -111 |
| RADIOPHARM THERANOSTICS LTD(RADX) | 51,000,000 | 51,000,000 | 0 | 851 | 739 | 0.65% | -112 |
| BOUNDLESS BIO INC(BOLD) | 710,071 | 597,682 | -112,389 | 852 | 657 | 0.58% | -195 |
| CABALETTA BIO INC(CABA) | 171,100 | 50,000 | -121,100 | 375 | 135 | 0.12% | -240 |
| COMPUGEN LTD(CGEN) | 305,400 | 104,300 | -201,100 | 467 | 222 | 0.20% | -245 |
| TENAYA THERAPEUTICS INC(TNYA) | 352,001 | 0 | -352,001 | 250 | 0 | — | -250 |
| KIORA PHARMACEUTICALS INC(KPRX) | 131,144 | 0 | -131,144 | 258 | 0 | — | -258 |
| DELCATH SYS INC(DCTH) | 27,232 | 0 | -27,232 | 275 | 0 | — | -275 |
| ADICET BIO INC | 220,011 | 221,955 | +1,944 | 1,852 | 1,512 | 1.33% | -341 |
| FENNEC PHARMACEUTICALS INC(FENC) | 50,000 | 0 | -50,000 | 385 | 0 | — | -385 |
| ABEONA THERAPEUTICS INC(ABEO) | 709,505 | 746,587 | +37,082 | 3,739 | 3,345 | 2.94% | -394 |
| MANNKIND CORP(MNKD) | 86,359 | 16,300 | -70,059 | 490 | 40 | 0.04% | -450 |
| HERON THERAPEUTICS INC(HRTX) | 1,237,802 | 1,402,191 | +164,389 | 1,609 | 1,122 | 0.99% | -487 |
| PMV PHARMACEUTICALS INC(PMVP) | 1,150,759 | 708,102 | -442,657 | 1,438 | 878 | 0.77% | -560 |
| KAZIA THERAPEUTICS LTD(KZIA) | 460,359 | 345,179 | -115,180 | 3,172 | 2,568 | 2.26% | -604 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 569,088 | 480,000 | -89,088 | 5,099 | 4,474 | 3.93% | -625 |
| GOSSAMER BIO INC(GOSS) | 204,770 | 0 | -204,770 | 635 | 0 | — | -635 |
| SEMLER SCIENTIFIC INC | 50,000 | 0 | -50,000 | 765 | 0 | — | -764 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 78,189 | 53,460 | -24,729 | 1,128 | 353 | 0.31% | -775 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 30,000 | -657,500 | 976 | 157 | 0.14% | -819 |
| XOMA ROYALTY CORPORATION | 115,000 | 69,500 | -45,500 | 3,058 | 2,180 | 1.92% | -878 |
| KEZAR LIFE SCIENCES INC COM NEW | 156,179 | 0 | -156,179 | 982 | 0 | — | -982 |
| X4 PHARMACEUTICALS INC(XFOR) | 593,573 | 335,309 | -258,264 | 2,374 | 1,385 | 1.22% | -989 |
| OMNIAB INC(OABI) | 701,000 | 164,045 | -536,955 | 1,297 | 258 | 0.23% | -1,039 |
| GERON CORP(GERN) | 805,800 | 0 | -805,800 | 1,064 | 0 | — | -1,064 |
| TELA BIO INC(TELA) | 2,352,032 | 2,617,252 | +265,220 | 2,775 | 1,623 | 1.43% | -1,153 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 893,100 | 35,000 | -858,100 | 1,349 | 108 | 0.09% | -1,241 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 662,666 | 0 | -662,666 | 1,339 | 0 | — | -1,339 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 100,000 | 0 | -100,000 | 1,577 | 0 | — | -1,577 |
| SURROZEN INC(SRZN) | 113,631 | 33,005 | -80,626 | 2,568 | 961 | 0.85% | -1,607 |
| SPRUCE BIOSCIENCES INC | 19,742 | 0 | -19,742 | 1,720 | 0 | — | -1,720 |
| DAY ONE BIOPHARMACEUTICALS I COM | 200,000 | 0 | -200,000 | 1,864 | 0 | — | -1,864 |
| CYBIN INC(HELP) | 339,902 | 134,060 | -205,842 | 2,780 | 643 | 0.57% | -2,137 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 353,669 | 99,735 | -253,934 | 2,939 | 528 | 0.46% | -2,411 |
| ACADIA PHARMACEUTICALS INC | 100,000 | 0 | -100,000 | 2,671 | 0 | — | -2,671 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 2,348,147 | 957,202 | -1,390,945 | 4,814 | 1,608 | 1.41% | -3,206 |
| INDIVIOR PLC | 100,000 | 0 | -100,000 | 3,588 | 0 | — | -3,588 |
| VERASTEM INC(VSTM) | 2,732,079 | 3,302,300 | +570,221 | 21,092 | 17,502 | 15.39% | -3,589 |
| EVOLUS INC(EOLS) | 1,631,588 | 1,759,091 | +127,503 | 10,850 | 7,230 | 6.36% | -3,620 |
| ADMA BIOLOGICS INC | 740,000 | 740,000 | 0 | 13,498 | 6,667 | 5.86% | -6,830 |