Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELOXX PHARMACEUTICALS INC | 0 | 397,160 | +397,160 | 0 | 5,513 | 4.20% | +5,513 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 100,000 | +100,000 | 0 | 4,103 | 3.12% | +4,103 |
| EVOLUS INC(EOLS) | 1,759,091 | 1,590,162 | -168,929 | 7,230 | 11,036 | 8.40% | +3,806 |
| SATELLOS BIOSCIENCE INC(MSLE) | 100,000 | 491,624 | +391,624 | 563 | 3,723 | 2.83% | +3,160 |
| EDESA BIOTECH INC(EDSA) | 30,000 | 456,439 | +426,439 | 157 | 3,191 | 2.43% | +3,034 |
| CABALETTA BIO INC(CABA) | 50,000 | 917,100 | +867,100 | 135 | 2,852 | 2.17% | +2,718 |
| NEKTAR THERAPEUTICS(NKTR) | 85,000 | 120,654 | +35,654 | 6,116 | 8,423 | 6.41% | +2,307 |
| KAZIA THERAPEUTICS LTD(KZIA) | 345,179 | 345,179 | 0 | 2,568 | 4,860 | 3.70% | +2,292 |
| XILIO THERAPEUTICS INC(XLO) | 64,162 | 225,994 | +161,832 | 540 | 2,165 | 1.65% | +1,625 |
| SPRUCE BIOSCIENCES INC | 0 | 28,795 | +28,795 | 0 | 1,555 | 1.18% | +1,555 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 50,000 | +50,000 | 0 | 974 | 0.74% | +974 |
| AZITRA INC(AZTR) | 0 | 5,285,476 | +5,285,476 | 0 | 887 | 0.68% | +887 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 25,000 | +25,000 | 0 | 835 | 0.64% | +835 |
| NUVECTIS PHARMA INC(NVCT) | 0 | 40,000 | +40,000 | 0 | 736 | 0.56% | +736 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 7,500 | +7,500 | 0 | 714 | 0.54% | +714 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 53,460 | 199,486 | +146,026 | 353 | 966 | 0.74% | +613 |
| ADICET BIO INC | 221,955 | 245,518 | +23,563 | 1,512 | 2,121 | 1.61% | +610 |
| NERVGEN PHARMA CORP(NGEN) | 0 | 271,678 | +271,678 | 0 | 560 | 0.43% | +560 |
| CALCIMEDICA INC(CALC) | 0 | 622,432 | +622,432 | 0 | 545 | 0.41% | +545 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 831,301 | 2,201,468 | +1,370,167 | 617 | 1,135 | 0.86% | +518 |
| QT IMAGING HLDGS INC(QTI) | 0 | 100,000 | +100,000 | 0 | 407 | 0.31% | +407 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 383,462 | 425,000 | +41,538 | 3,601 | 3,987 | 3.03% | +386 |
| TELA BIO INC(TELA) | 2,617,252 | 2,662,427 | +45,175 | 1,623 | 1,997 | 1.52% | +374 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 50,010 | 85,010 | +35,000 | 556 | 922 | 0.70% | +367 |
| SINTX TECHNOLOGIES INC(SINT) | 0 | 209,205 | +209,205 | 0 | 333 | 0.25% | +333 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 104,550 | +104,550 | 0 | 291 | 0.22% | +291 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 43,491 | +43,491 | 0 | 287 | 0.22% | +287 |
| ADLAI NORTYE LTD(ANL) | 0 | 24,257 | +24,257 | 0 | 279 | 0.21% | +279 |
| SENSEONICS HLDGS INC(SENS) | 0 | 48,680 | +48,680 | 0 | 277 | 0.21% | +277 |
| AN2 THERAPEUTICS INC | 713,845 | 551,692 | -162,153 | 2,441 | 2,670 | 2.03% | +229 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 218,038 | +218,038 | 0 | 227 | 0.17% | +227 |
| MAXCYTE INC(MXCT) | 1,004,673 | 751,606 | -253,067 | 706 | 924 | 0.70% | +219 |
| CYBIN INC(HELP) | 134,060 | 129,280 | -4,780 | 643 | 855 | 0.65% | +211 |
| ARVINAS INC(ARVN) | 27,500 | 60,000 | +32,500 | 292 | 499 | 0.38% | +207 |
| HUMACYTE INC(HUMA) | 0 | 231,299 | +231,299 | 0 | 181 | 0.14% | +181 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 269,100 | 161,583 | -107,517 | 630 | 784 | 0.60% | +154 |
| OPUS GENETICS INC(IRD) | 68,688 | 100,718 | +32,030 | 313 | 414 | 0.32% | +101 |
| ABEONA THERAPEUTICS INC(ABEO) | 746,587 | 557,284 | -189,303 | 3,345 | 3,444 | 2.62% | +99 |
| SAB BIOTHERAPEUTICS INC(SABS) | 50,000 | 73,271 | +23,271 | 192 | 286 | 0.22% | +94 |
| PULMONX CORP(LUNG) | 768,288 | 815,436 | +47,148 | 991 | 1,060 | 0.81% | +69 |
| BIOATLA INC(BCAB) | 0 | 16,432 | +16,432 | 0 | 68 | 0.05% | +68 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 310,000 | 364,254 | +54,254 | 812 | 867 | 0.66% | +55 |
| CNS PHARMACEUTICALS INC(CNSP) | 61,000 | 41,573 | -19,427 | 146 | 199 | 0.15% | +53 |
| ONKURE THERAPEUTICS INC(OKUR) | 132,578 | 130,684 | -1,894 | 549 | 596 | 0.45% | +47 |
| KALARIS THERAPEUTICS INC(KLRS) | 20,400 | 30,122 | +9,722 | 118 | 123 | 0.09% | +5 |
| IN8BIO INC | 663,412 | 695,287 | +31,875 | 982 | 980 | 0.75% | -1 |
| BIOATLA INC(BCAB) | 65,387 | 0 | -65,387 | 11 | 0 | — | -11 |
| EVAXION AS(EVAX) | 19,713 | 17,562 | -2,151 | 73 | 54 | 0.04% | -19 |
| PLIANT THERAPEUTICS INC(PLRX) | 224,650 | 230,538 | +5,888 | 283 | 263 | 0.20% | -20 |
| OVID THERAPEUTICS INC(OVID) | 40,000 | 21,300 | -18,700 | 89 | 57 | 0.04% | -32 |
| PROCESSA PHARMACEUTICALS INC(PCSA) | 55,000 | 55,000 | 0 | 139 | 106 | 0.08% | -33 |
| MANNKIND CORP(MNKD) | 16,300 | 0 | -16,300 | 40 | 0 | — | -40 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 1,389,622 | 1,389,622 | 0 | 6,128 | 6,073 | 4.62% | -56 |
| RADIOPHARM THERANOSTICS LTD(RADX) | 51,000,000 | 51,000,000 | 0 | 739 | 671 | 0.51% | -68 |
| OKYO PHARMA LTD(OKYO) | 850,000 | 862,996 | +12,996 | 1,369 | 1,294 | 0.99% | -74 |
| UPSTREAM BIO INC(UPB) | 35,000 | 33,432 | -1,568 | 315 | 231 | 0.18% | -84 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 35,000 | 0 | -35,000 | 108 | 0 | — | -108 |
| COMPUGEN LTD(CGEN) | 104,300 | 31,387 | -72,913 | 222 | 67 | 0.05% | -155 |
| PMV PHARMACEUTICALS INC(PMVP) | 708,102 | 536,086 | -172,016 | 878 | 718 | 0.55% | -160 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 200,000 | 205,000 | +5,000 | 940 | 769 | 0.59% | -171 |
| SI BONE INC(SIBN) | 14,964 | 0 | -14,964 | 189 | 0 | — | -189 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 100,000 | 0 | -100,000 | 195 | 0 | — | -195 |
| AYTU BIOPHARMA INC | 792,289 | 912,921 | +120,632 | 2,163 | 1,963 | 1.49% | -200 |
| PRECISION OPTICS CORP INC MA(POCI) | 100,000 | 46,390 | -53,610 | 439 | 237 | 0.18% | -202 |
| XERIS BIOPHARMA HOLDINGS INC | 40,030 | 0 | -40,030 | 232 | 0 | — | -232 |
| OMNIAB INC(OABI) | 164,045 | 0 | -164,045 | 258 | 0 | — | -258 |
| BOUNDLESS BIO INC(BOLD) | 597,682 | 154,595 | -443,087 | 657 | 386 | 0.29% | -271 |
| JANUX THERAPEUTICS INC(JANX) | 20,000 | 0 | -20,000 | 278 | 0 | — | -278 |
| CURIS INC(CRIS) | 3,726,406 | 3,312,185 | -414,221 | 2,039 | 1,729 | 1.32% | -310 |
| X4 PHARMACEUTICALS INC(XFOR) | 335,309 | 224,989 | -110,320 | 1,385 | 1,051 | 0.80% | -334 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 6,000 | 0 | -6,000 | 341 | 0 | — | -341 |
| BIOAGE LABS INC(BIOA) | 50,000 | 20,000 | -30,000 | 875 | 490 | 0.37% | -384 |
| CODEXIS INC(CDXS) | 417,994 | 109,662 | -308,332 | 681 | 248 | 0.19% | -433 |
| ADMA BIOLOGICS INC | 740,000 | 740,000 | 0 | 6,667 | 6,194 | 4.72% | -474 |
| CANDEL THERAPEUTICS INC(CADL) | 102,500 | 0 | -102,500 | 502 | 0 | — | -502 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 99,735 | 0 | -99,735 | 528 | 0 | — | -528 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 480,000 | 258,701 | -221,299 | 4,474 | 3,710 | 2.82% | -764 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 957,202 | 396,179 | -561,023 | 1,608 | 804 | 0.61% | -804 |
| CRESCENT BIOPHARMA INC.(CBIO) | 85,000 | 40,000 | -45,000 | 1,561 | 720 | 0.55% | -841 |
| HERON THERAPEUTICS INC(HRTX) | 1,402,191 | 490,787 | -911,404 | 1,122 | 209 | 0.16% | -912 |
| SURROZEN INC(SRZN) | 33,005 | 0 | -33,005 | 961 | 0 | — | -961 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 27,778 | 14,469 | -13,309 | 2,201 | 1,073 | 0.82% | -1,128 |
| XOMA ROYALTY CORPORATION | 69,500 | 0 | -69,500 | 2,180 | 0 | — | -2,180 |
| VERASTEM INC(VSTM) | 3,302,300 | 3,349,627 | +47,327 | 17,502 | 12,796 | 9.74% | -4,707 |
| TENAX THERAPEUTICS INC(TENX) | 975,200 | 660,000 | -315,200 | 15,593 | 9,603 | 7.31% | -5,990 |