Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verastem, Inc.(VSTM) | 1,360,386 | 2,670,032 | +1,309,646 | $5.65M | $23.58M | 19.17% | +$17.93M |
| Adma Biologics Inc | 750,000 | 739,000 | -11,000 | $13.66M | $10.83M | 8.81% | -$2.82M |
| Evolus, Inc.(EOLS) | 916,500 | 1,536,391 | +619,891 | $8.44M | $9.43M | 7.67% | +$992.5K |
| Zevra Therapeutics, Inc.(ZVRA) | 775,620 | 810,000 | +34,380 | $6.83M | $7.70M | 6.26% | +$869.9K |
| Nektar Therapeutics(NKTR) | 50,200 | 85,000 | +34,800 | $1.30M | $4.84M | 3.93% | +$3.54M |
| Day One Biopharmaceuticals I COM | 450,000 | 647,382 | +197,382 | $2.92M | $4.56M | 3.71% | +$1.64M |
| Xoma Royalty Corporation | 152,143 | 115,459 | -36,684 | $3.83M | $4.45M | 3.62% | +$615.8K |
| Acadia Pharmaceuticals Inc | 225,000 | 174,544 | -50,456 | $4.85M | $3.72M | 3.03% | -$1.13M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 604,066 | 305,000 | -299,066 | $4.57M | $3.65M | 2.97% | -$915.9K |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 1,056,338 | +1,056,338 | $0 | $3.61M | 2.94% | +$3.61M |
| OmniAb, Inc.(OABI) | 0 | 2,142,857 | +2,142,857 | $0 | $3.43M | 2.79% | +$3.43M |
| Surrozen, Inc.(SRZN) | 306,029 | 250,146 | -55,883 | $2.74M | $3.22M | 2.62% | +$487.2K |
| TELA Bio, Inc.(TELA) | 2,083,762 | 2,155,519 | +71,757 | $4.04M | $3.21M | 2.61% | -$830.8K |
| Indivior Plc | 350,000 | 100,000 | -250,000 | $5.16M | $2.41M | 1.96% | -$2.75M |
| Abeona Therapeutics Inc.(ABEO) | 45,000 | 450,970 | +405,970 | $255.6K | $2.38M | 1.94% | +$2.13M |
| Geron Corporation(GERN) | 1,000,000 | 1,600,000 | +600,000 | $1.41M | $2.19M | 1.78% | +$782.0K |
| PMV Pharmaceuticals, Inc.(PMVP) | 845,968 | 1,370,139 | +524,171 | $896.7K | $1.92M | 1.56% | +$1.02M |
| Edesa Biotech, Inc.(EDSA) | 0 | 687,500 | +687,500 | $0 | $1.70M | 1.38% | +$1.70M |
| Aytu Biopharma Inc | 812,676 | 891,855 | +79,179 | $1.77M | $1.68M | 1.36% | -$94.9K |
| Soleno Therapeutics Inc | 0 | 24,000 | +24,000 | $0 | $1.62M | 1.32% | +$1.62M |
| Kezar Life Sciences Inc COM NEW | 169,859 | 383,182 | +213,323 | $778.0K | $1.49M | 1.21% | +$716.5K |
| Alumis Inc | 349,615 | 300,000 | -49,615 | $1.05M | $1.20M | 0.97% | +$148.2K |
| Inhibikase Therapeutics, Inc.(IKT) | 733,793 | 735,019 | +1,226 | $1.43M | $1.19M | 0.97% | -$240.2K |
| BioAge Labs, Inc.(BIOA) | 151,085 | 188,571 | +37,486 | $624.0K | $1.11M | 0.90% | +$484.8K |
| Ardelyx Inc | 555,000 | 200,000 | -355,000 | $2.18M | $1.10M | 0.90% | -$1.07M |
| Pulmonx Corporation(LUNG) | 145,900 | 670,000 | +524,100 | $377.9K | $1.09M | 0.88% | +$707.5K |
| Dynavax Technologies Corp | 30,000 | 108,094 | +78,094 | $297.6K | $1.07M | 0.87% | +$775.8K |
| Heron Therapeutics, Inc.(HRTX) | 657,380 | 850,100 | +192,720 | $1.36M | $1.07M | 0.87% | -$289.7K |
| Vanda Pharmaceuticals Inc.(VNDA) | 250,000 | 195,000 | -55,000 | $1.18M | $973.0K | 0.79% | -$206.9K |
| Vir Biotechnology, Inc.(VIR) | 130,000 | 160,000 | +30,000 | $655.2K | $913.6K | 0.74% | +$258.4K |
| MannKind Corporation(MNKD) | 0 | 157,569 | +157,569 | $0 | $846.1K | 0.69% | +$846.1K |
| MaxCyte, Inc.(MXCT) | 0 | 459,018 | +459,018 | $0 | $725.2K | 0.59% | +$725.2K |
| An2 Therapeutics Inc | 544,494 | 563,913 | +19,419 | $577.2K | $716.2K | 0.58% | +$139.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 109,010 | 453,800 | +344,790 | $126.5K | $685.2K | 0.56% | +$558.8K |
| AngioDynamics, Inc.(ANGO) | 77,141 | 60,000 | -17,141 | $765.2K | $670.2K | 0.54% | -$95.0K |
| Grace Therapeutics, Inc.(GRCE) | 292,500 | 211,010 | -81,490 | $868.7K | $628.2K | 0.51% | -$240.5K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 20,000 | +20,000 | $0 | $601.6K | 0.49% | +$601.6K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 92,900 | 37,200 | -55,700 | $870.0K | $572.3K | 0.47% | -$297.7K |
| Aquestive Therapeutics Inc | 0 | 100,600 | +100,600 | $0 | $562.4K | 0.46% | +$562.4K |
| Gossamer Bio, Inc.(GOSS) | 0 | 204,770 | +204,770 | $0 | $538.5K | 0.44% | +$538.5K |
| Boundless Bio, Inc.(BOLD) | 106,175 | 413,453 | +307,278 | $107.2K | $508.5K | 0.41% | +$401.3K |
| Health Catalyst, Inc.(HCAT) | 100,000 | 155,551 | +55,551 | $377.0K | $443.3K | 0.36% | +$66.3K |
| Establishment Labs Holdings Inc.(ESTA) | 7,000 | 10,585 | +3,585 | $299.0K | $433.9K | 0.35% | +$134.9K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 289,237 | +289,237 | $0 | $428.1K | 0.35% | +$428.1K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 125,000 | +125,000 | $0 | $398.8K | 0.32% | +$398.8K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 178,000 | 140,598 | -37,402 | $512.6K | $390.9K | 0.32% | -$121.8K |
| Rezolute, Inc.(RZLT) | 219,000 | 40,000 | -179,000 | $976.7K | $376.0K | 0.31% | -$600.7K |
| Aclaris Therapeutics, Inc.(ACRS) | 491,300 | 192,900 | -298,400 | $697.6K | $366.5K | 0.30% | -$331.1K |
| In8bio Inc | 82,430 | 159,421 | +76,991 | $172.3K | $345.9K | 0.28% | +$173.7K |
| Solana CompanyCL A(HSDT) | 0 | 20,000 | +20,000 | $0 | $297.8K | 0.24% | +$297.8K |
| Codexis, Inc.(CDXS) | 0 | 88,264 | +88,264 | $0 | $215.4K | 0.18% | +$215.4K |
| Savara Inc.(SVRA) | 85,000 | 60,000 | -25,000 | $193.8K | $214.2K | 0.17% | +$20.4K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 2,500 | +2,500 | $0 | $212.3K | 0.17% | +$212.3K |
| Processa Pharmaceuticals Inc | 0 | 1,030,200 | +1,030,200 | $0 | $197.7K | 0.16% | +$197.7K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 25,000 | +25,000 | $0 | $80.8K | 0.07% | +$80.8K |
| Chemomab Therapeutics Ltd.ADS(CMMB) | 0 | 30,000 | +30,000 | $0 | $78.9K | 0.06% | +$78.9K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 35,253 | +35,253 | $0 | $67.0K | 0.05% | +$67.0K |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 20,200 | +20,200 | $0 | $48.1K | 0.04% | +$48.1K |
| Achieve Life Sciences Inc | 333,333 | 0 | -333,333 | $753.3K | $0 | — | -$753.3K |
| ANI Pharmaceuticals, Inc.(ANIP) | 38,597 | 0 | -38,597 | $2.52M | $0 | — | -$2.52M |
| Anika Therapeutics Inc | 190,590 | 0 | -190,590 | $2.02M | $0 | — | -$2.02M |
| CalciMedica, Inc.(CALC) | 85,000 | 0 | -85,000 | $136.0K | $0 | — | -$136.0K |
| Climb Bio, Inc.(CLYM) | 116,147 | 0 | -116,147 | $144.0K | $0 | — | -$144.0K |
| Coherus Oncology, Inc.(CHRS) | 62,700 | 0 | -62,700 | $45.9K | $0 | — | -$45.9K |
| Collegium Pharmaceutical, Inc.(COLL) | 41,500 | 0 | -41,500 | $1.23M | $0 | — | -$1.23M |
| Hillevax Inc | 226,009 | 0 | -226,009 | $449.8K | $0 | — | -$449.8K |
| Iteos Therapeutics Inc | 310,033 | 0 | -310,033 | $3.09M | $0 | — | -$3.09M |
| Kalvista Pharmaceuticals Inc | 100,000 | 0 | -100,000 | $1.13M | $0 | — | -$1.13M |
| Kura Oncology, Inc.(KURA) | 25,000 | 0 | -25,000 | $144.3K | $0 | — | -$144.3K |
| Liquidia Corporation(LQDA) | 50,000 | 0 | -50,000 | $623.0K | $0 | — | -$623.0K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 30,000 | 0 | -30,000 | $135.3K | $0 | — | -$135.3K |
| Myomo, Inc.(MYO) | 457,419 | 0 | -457,419 | $988.0K | $0 | — | -$988.0K |
| Nuvation Bio Inc.CL A(NUVB) | 85,300 | 0 | -85,300 | $166.3K | $0 | — | -$166.3K |
| Spero Therapeutics, Inc.(SPRO) | 156,888 | 0 | -156,888 | $455.0K | $0 | — | -$455.0K |
| Theratechnologies Inc | 189,051 | 0 | -189,051 | $446.2K | $0 | — | -$446.2K |
| Xeris Biopharma Holdings Inc | 205,100 | 0 | -205,100 | $957.8K | $0 | — | -$957.8K |
| Y-Mabs Therapeutics Inc | 285,300 | 0 | -285,300 | $1.29M | $0 | — | -$1.29M |