Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA BIOLOGICS INC | 810,000 | 750,000 | -60,000 | 24 | 13,658 | 13.45% | +13,633 |
| ACADIA PHARMACEUTICALS INC | 93,393 | 225,000 | +131,607 | 186 | 4,853 | 4.78% | +4,667 |
| ITEOS THERAPEUTICS INC | 110,000 | 310,033 | +200,033 | 657 | 3,091 | 3.04% | +2,434 |
| INDIVIOR PLC | 304,000 | 350,000 | +46,000 | 2,897 | 5,159 | 5.08% | +2,262 |
| ARDELYX INC | 0 | 555,000 | +555,000 | 0 | 2,176 | 2.14% | +2,176 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 650,000 | 775,620 | +125,620 | 4,869 | 6,833 | 6.73% | +1,965 |
| VERASTEM INC(VSTM) | 613,000 | 1,360,386 | +747,386 | 3,696 | 5,646 | 5.56% | +1,949 |
| TELA BIO INC(TELA) | 2,055,225 | 2,083,762 | +28,537 | 2,507 | 4,042 | 3.98% | +1,535 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 590,742 | 604,066 | +13,324 | 3,261 | 4,567 | 4.50% | +1,306 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 50,200 | +50,200 | 0 | 1,297 | 1.28% | +1,297 |
| XOMA ROYALTY CORPORATION | 129,813 | 152,143 | +22,330 | 2,587 | 3,834 | 3.78% | +1,247 |
| ALUMIS INC | 0 | 349,615 | +349,615 | 0 | 1,049 | 1.03% | +1,049 |
| VANDA PHARMACEUTICALS INC(VNDA) | 35,148 | 250,000 | +214,852 | 161 | 1,180 | 1.16% | +1,019 |
| REZOLUTE INC(RZLT) | 0 | 219,000 | +219,000 | 0 | 977 | 0.96% | +977 |
| AYTU BIOPHARMA INC | 463,721 | 812,676 | +348,955 | 795 | 1,772 | 1.75% | +977 |
| KALVISTA PHARMACEUTICALS INC | 21,550 | 100,000 | +78,450 | 249 | 1,131 | 1.11% | +882 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 92,900 | +92,900 | 0 | 870 | 0.86% | +870 |
| ANGIODYNAMICS INC(ANGO) | 0 | 77,141 | +77,141 | 0 | 765 | 0.75% | +765 |
| ACHIEVE LIFE SCIENCES INC | 0 | 333,333 | +333,333 | 0 | 753 | 0.74% | +753 |
| Y-MABS THERAPEUTICS INC | 131,160 | 285,300 | +154,140 | 581 | 1,287 | 1.27% | +706 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 50,000 | +50,000 | 0 | 623 | 0.61% | +623 |
| GERON CORP(GERN) | 500,000 | 1,000,000 | +500,000 | 795 | 1,410 | 1.39% | +615 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 20,607 | 41,500 | +20,893 | 615 | 1,227 | 1.21% | +612 |
| AN2 THERAPEUTICS INC | 0 | 544,494 | +544,494 | 0 | 577 | 0.57% | +577 |
| SPERO THERAPEUTICS INC(SPRO) | 0 | 156,888 | +156,888 | 0 | 455 | 0.45% | +455 |
| BIOAGE LABS INC(BIOA) | 50,000 | 151,085 | +101,085 | 188 | 624 | 0.61% | +436 |
| THERATECHNOLOGIES INC | 25,825 | 189,051 | +163,226 | 36 | 446 | 0.44% | +410 |
| XERIS BIOPHARMA HOLDINGS INC | 102,265 | 205,100 | +102,835 | 561 | 958 | 0.94% | +396 |
| PULMONX CORP(LUNG) | 0 | 145,900 | +145,900 | 0 | 378 | 0.37% | +378 |
| HEALTH CATALYST INC(HCAT) | 0 | 100,000 | +100,000 | 0 | 377 | 0.37% | +377 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 30,000 | +30,000 | 0 | 298 | 0.29% | +298 |
| KEZAR LIFE SCIENCES INC COM NEW | 100,000 | 169,859 | +69,859 | 488 | 778 | 0.77% | +290 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 45,000 | +45,000 | 0 | 256 | 0.25% | +256 |
| PMV PHARMACEUTICALS INC(PMVP) | 630,183 | 845,968 | +215,785 | 687 | 897 | 0.88% | +210 |
| GRACE THERAPEUTICS INC(GRCE) | 294,550 | 292,500 | -2,050 | 666 | 869 | 0.86% | +203 |
| IN8BIO INC | 0 | 82,430 | +82,430 | 0 | 172 | 0.17% | +172 |
| NUVATION BIO INC(NUVB) | 0 | 85,300 | +85,300 | 0 | 166 | 0.16% | +166 |
| DAY ONE BIOPHARMACEUTICALS I COM | 348,820 | 450,000 | +101,180 | 2,766 | 2,925 | 2.88% | +159 |
| KURA ONCOLOGY INC(KURA) | 0 | 25,000 | +25,000 | 0 | 144 | 0.14% | +144 |
| CLIMB BIO INC(CLYM) | 0 | 116,147 | +116,147 | 0 | 144 | 0.14% | +144 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 30,000 | +30,000 | 0 | 135 | 0.13% | +135 |
| SAVARA INC(SVRA) | 29,079 | 85,000 | +55,921 | 81 | 194 | 0.19% | +113 |
| BOUNDLESS BIO INC(BOLD) | 0 | 106,175 | +106,175 | 0 | 107 | 0.11% | +107 |
| HILLEVAX INC | 238,950 | 226,009 | -12,941 | 346 | 450 | 0.44% | +103 |
| ZENTALIS PHARMACEUTICALS LLC(ZNTL) | 60,000 | 109,010 | +49,010 | 95 | 126 | 0.12% | +31 |
| APREA THERAPEUTICS INC(APRE) | 102,242 | 0 | -102,242 | 14 | 0 | — | -14 |
| ESPERION THERAPEUTICS INC NE | 10,000 | 0 | -10,000 | 14 | 0 | — | -14 |
| NKARTA INC(NKTX) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 5,000 | 0 | -5,000 | 24 | 0 | — | -24 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 20,000 | 0 | -20,000 | 67 | 0 | — | -67 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 46,698 | 0 | -46,698 | 83 | 0 | — | -83 |
| KIORA PHARMACEUTICALS INC(KPRX) | 200,647 | 178,000 | -22,647 | 604 | 513 | 0.51% | -91 |
| AMARIN CORP PLC | 651,614 | 0 | -651,614 | 105 | 0 | — | -105 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,000 | 0 | -10,000 | 105 | 0 | — | -105 |
| POLYPID LTD(PYPD) | 54,975 | 0 | -54,975 | 149 | 0 | — | -149 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 35,000 | 0 | -35,000 | 186 | 0 | — | -186 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 250,000 | 0 | -250,000 | 200 | 0 | — | -200 |
| ADICET BIO INC | 508,266 | 0 | -508,266 | 204 | 0 | — | -203 |
| CARGO THERAPEUTICS INC | 50,000 | 0 | -50,000 | 204 | 0 | — | -203 |
| RENOVORX INC(RNXT) | 278,188 | 0 | -278,188 | 275 | 0 | — | -275 |
| VIR BIOTECHNOLOGY INC(VIR) | 144,628 | 130,000 | -14,628 | 937 | 655 | 0.65% | -282 |
| MYOMO INC(MYO) | 276,707 | 457,419 | +180,712 | 1,331 | 988 | 0.97% | -343 |
| EXAGEN INC(XGN) | 95,747 | 0 | -95,747 | 344 | 0 | — | -344 |
| HERON THERAPEUTICS INC(HRTX) | 796,100 | 657,380 | -138,720 | 1,751 | 1,361 | 1.34% | -391 |
| SEPTERNA INC(SEPN) | 68,084 | 0 | -68,084 | 394 | 0 | — | -394 |
| I MAB(NBP) | 483,647 | 0 | -483,647 | 398 | 0 | — | -398 |
| ACELYRIN INC | 167,580 | 0 | -167,580 | 414 | 0 | — | -414 |
| COHERUS BIOSCIENCES INC(CHRS) | 620,588 | 62,700 | -557,888 | 501 | 46 | 0.05% | -455 |
| CALCIMEDICA INC(CALC) | 367,371 | 85,000 | -282,371 | 615 | 136 | 0.13% | -479 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 914,973 | 733,793 | -181,180 | 2,004 | 1,431 | 1.41% | -573 |
| SURROZEN INC(SRZN) | 285,782 | 306,029 | +20,247 | 3,332 | 2,736 | 2.70% | -596 |
| THIRD HARMONIC BIO INC | 212,783 | 0 | -212,783 | 738 | 0 | — | -738 |
| PROFOUND MEDICAL CORP(PROF) | 139,942 | 0 | -139,942 | 814 | 0 | — | -814 |
| INOVIO PHARMACEUTICALS INC(INO) | 518,331 | 0 | -518,331 | 845 | 0 | — | -845 |
| SCPHARMACEUTICALS INC | 347,687 | 0 | -347,687 | 914 | 0 | — | -914 |
| KEROS THERAPEUTICS INC(KROS) | 100,000 | 0 | -100,000 | 1,019 | 0 | — | -1,019 |
| ANIKA THERAPEUTICS INC | 206,639 | 190,590 | -16,049 | 3,261 | 2,016 | 1.99% | -1,244 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 0 | -687,500 | 1,678 | 0 | — | -1,677 |
| ACLARIS THERAPEUTICS INC(ACRS) | 527,842 | 491,300 | -36,542 | 2,766 | 698 | 0.69% | -2,068 |
| GALAPAGOS NV(LKFT) | 93,968 | 0 | -93,968 | 2,360 | 0 | — | -2,360 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 74,500 | 7,000 | -67,500 | 3,040 | 299 | 0.29% | -2,741 |
| AQUESTIVE THERAPEUTICS INC | 200,000 | 0 | -200,000 | 3,040 | 0 | — | -3,040 |
| UROGEN PHARMA LTD(URGN) | 333,400 | 0 | -333,400 | 3,687 | 0 | — | -3,687 |
| EVOLUS INC(EOLS) | 1,134,574 | 916,500 | -218,074 | 13,649 | 8,441 | 8.32% | -5,208 |
| OPTINOSE INC | 788,647 | 0 | -788,647 | 7,232 | 0 | — | -7,232 |
| ANI PHARMACEUTICALS INC(ANIP) | 48,000 | 38,597 | -9,403 | 13,649 | 2,518 | 2.48% | -11,130 |