Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERASTEM INC(VSTM) | 1,360,386 | 2,670,032 | +1,309,646 | 5,646 | 23,576 | 19.17% | +17,931 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 1,056,338 | +1,056,338 | 0 | 3,613 | 2.94% | +3,613 |
| NEKTAR THERAPEUTICS(NKTR) | 50,200 | 85,000 | +34,800 | 1,297 | 4,837 | 3.93% | +3,539 |
| OMNIAB INC(OABI) | 0 | 2,142,857 | +2,142,857 | 0 | 3,429 | 2.79% | +3,429 |
| ABEONA THERAPEUTICS INC(ABEO) | 45,000 | 450,970 | +405,970 | 256 | 2,381 | 1.94% | +2,126 |
| EDESA BIOTECH INC(EDSA) | 0 | 687,500 | +687,500 | 0 | 1,698 | 1.38% | +1,698 |
| DAY ONE BIOPHARMACEUTICALS I COM | 450,000 | 647,382 | +197,382 | 2,925 | 4,564 | 3.71% | +1,639 |
| SOLENO THERAPEUTICS INC | 0 | 24,000 | +24,000 | 0 | 1,622 | 1.32% | +1,622 |
| PMV PHARMACEUTICALS INC(PMVP) | 845,968 | 1,370,139 | +524,171 | 897 | 1,918 | 1.56% | +1,021 |
| EVOLUS INC(EOLS) | 916,500 | 1,536,391 | +619,891 | 8,441 | 9,433 | 7.67% | +992 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 775,620 | 810,000 | +34,380 | 6,833 | 7,703 | 6.26% | +870 |
| MANNKIND CORP(MNKD) | 0 | 157,569 | +157,569 | 0 | 846 | 0.69% | +846 |
| GERON CORP(GERN) | 1,000,000 | 1,600,000 | +600,000 | 1,410 | 2,192 | 1.78% | +782 |
| DYNAVAX TECHNOLOGIES CORP | 30,000 | 108,094 | +78,094 | 298 | 1,073 | 0.87% | +776 |
| MAXCYTE INC(MXCT) | 0 | 459,018 | +459,018 | 0 | 725 | 0.59% | +725 |
| KEZAR LIFE SCIENCES INC COM NEW | 169,859 | 383,182 | +213,323 | 778 | 1,494 | 1.21% | +716 |
| PULMONX CORP(LUNG) | 145,900 | 670,000 | +524,100 | 378 | 1,085 | 0.88% | +708 |
| XOMA ROYALTY CORPORATION | 152,143 | 115,459 | -36,684 | 3,834 | 4,450 | 3.62% | +616 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 20,000 | +20,000 | 0 | 602 | 0.49% | +602 |
| AQUESTIVE THERAPEUTICS INC | 0 | 100,600 | +100,600 | 0 | 562 | 0.46% | +562 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 109,010 | 453,800 | +344,790 | 126 | 685 | 0.56% | +559 |
| GOSSAMER BIO INC(GOSS) | 0 | 204,770 | +204,770 | 0 | 539 | 0.44% | +539 |
| SURROZEN INC(SRZN) | 306,029 | 250,146 | -55,883 | 2,736 | 3,223 | 2.62% | +487 |
| BIOAGE LABS INC(BIOA) | 151,085 | 188,571 | +37,486 | 624 | 1,109 | 0.90% | +485 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 289,237 | +289,237 | 0 | 428 | 0.35% | +428 |
| BOUNDLESS BIO INC(BOLD) | 106,175 | 413,453 | +307,278 | 107 | 509 | 0.41% | +401 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 125,000 | +125,000 | 0 | 399 | 0.32% | +399 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 20,000 | +20,000 | 0 | 298 | 0.24% | +298 |
| VIR BIOTECHNOLOGY INC(VIR) | 130,000 | 160,000 | +30,000 | 655 | 914 | 0.74% | +258 |
| CODEXIS INC(CDXS) | 0 | 88,264 | +88,264 | 0 | 215 | 0.18% | +215 |
| ABIVAX SA(ABVX) | 0 | 2,500 | +2,500 | 0 | 212 | 0.17% | +212 |
| PROCESSA PHARMACEUTICALS INC | 0 | 1,030,200 | +1,030,200 | 0 | 198 | 0.16% | +198 |
| IN8BIO INC | 82,430 | 159,421 | +76,991 | 172 | 346 | 0.28% | +174 |
| ALUMIS INC | 349,615 | 300,000 | -49,615 | 1,049 | 1,197 | 0.97% | +148 |
| AN2 THERAPEUTICS INC | 544,494 | 563,913 | +19,419 | 577 | 716 | 0.58% | +139 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 7,000 | 10,585 | +3,585 | 299 | 434 | 0.35% | +135 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 25,000 | +25,000 | 0 | 81 | 0.07% | +81 |
| CHEMOMAB THERAPEUTICS LTD(CMMB) | 0 | 30,000 | +30,000 | 0 | 79 | 0.06% | +79 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 0 | 35,253 | +35,253 | 0 | 67 | 0.05% | +67 |
| HEALTH CATALYST INC(HCAT) | 100,000 | 155,551 | +55,551 | 377 | 443 | 0.36% | +66 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 20,200 | +20,200 | 0 | 48 | 0.04% | +48 |
| SAVARA INC(SVRA) | 85,000 | 60,000 | -25,000 | 194 | 214 | 0.17% | +20 |
| COHERUS BIOSCIENCES INC(CHRS) | 62,700 | 0 | -62,700 | 46 | 0 | — | -46 |
| AYTU BIOPHARMA INC | 812,676 | 891,855 | +79,179 | 1,772 | 1,677 | 1.36% | -95 |
| ANGIODYNAMICS INC(ANGO) | 77,141 | 60,000 | -17,141 | 765 | 670 | 0.54% | -95 |
| KIORA PHARMACEUTICALS INC(KPRX) | 178,000 | 140,598 | -37,402 | 513 | 391 | 0.32% | -122 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 30,000 | 0 | -30,000 | 135 | 0 | — | -135 |
| CALCIMEDICA INC(CALC) | 85,000 | 0 | -85,000 | 136 | 0 | — | -136 |
| CLIMB BIO INC(CLYM) | 116,147 | 0 | -116,147 | 144 | 0 | — | -144 |
| KURA ONCOLOGY INC(KURA) | 25,000 | 0 | -25,000 | 144 | 0 | — | -144 |
| NUVATION BIO INC(NUVB) | 85,300 | 0 | -85,300 | 166 | 0 | — | -166 |
| VANDA PHARMACEUTICALS INC(VNDA) | 250,000 | 195,000 | -55,000 | 1,180 | 973 | 0.79% | -207 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 733,793 | 735,019 | +1,226 | 1,431 | 1,191 | 0.97% | -240 |
| GRACE THERAPEUTICS INC(GRCE) | 292,500 | 211,010 | -81,490 | 869 | 628 | 0.51% | -241 |
| HERON THERAPEUTICS INC(HRTX) | 657,380 | 850,100 | +192,720 | 1,361 | 1,071 | 0.87% | -290 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 92,900 | 37,200 | -55,700 | 870 | 572 | 0.47% | -298 |
| ACLARIS THERAPEUTICS INC(ACRS) | 491,300 | 192,900 | -298,400 | 698 | 367 | 0.30% | -331 |
| THERATECHNOLOGIES INC | 189,051 | 0 | -189,051 | 446 | 0 | — | -446 |
| HILLEVAX INC | 226,009 | 0 | -226,009 | 450 | 0 | — | -450 |
| SPERO THERAPEUTICS INC(SPRO) | 156,888 | 0 | -156,888 | 455 | 0 | — | -455 |
| REZOLUTE INC(RZLT) | 219,000 | 40,000 | -179,000 | 977 | 376 | 0.31% | -601 |
| LIQUIDIA CORPORATION(LQDA) | 50,000 | 0 | -50,000 | 623 | 0 | — | -623 |
| ACHIEVE LIFE SCIENCES INC | 333,333 | 0 | -333,333 | 753 | 0 | — | -753 |
| TELA BIO INC(TELA) | 2,083,762 | 2,155,519 | +71,757 | 4,042 | 3,212 | 2.61% | -831 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 604,066 | 305,000 | -299,066 | 4,567 | 3,651 | 2.97% | -916 |
| XERIS BIOPHARMA HOLDINGS INC | 205,100 | 0 | -205,100 | 958 | 0 | — | -958 |
| MYOMO INC(MYO) | 457,419 | 0 | -457,419 | 988 | 0 | — | -988 |
| ARDELYX INC | 555,000 | 200,000 | -355,000 | 2,176 | 1,102 | 0.90% | -1,074 |
| ACADIA PHARMACEUTICALS INC | 225,000 | 174,544 | -50,456 | 4,853 | 3,725 | 3.03% | -1,128 |
| KALVISTA PHARMACEUTICALS INC | 100,000 | 0 | -100,000 | 1,131 | 0 | — | -1,130 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 41,500 | 0 | -41,500 | 1,227 | 0 | — | -1,227 |
| Y-MABS THERAPEUTICS INC | 285,300 | 0 | -285,300 | 1,287 | 0 | — | -1,287 |
| ANIKA THERAPEUTICS INC | 190,590 | 0 | -190,590 | 2,016 | 0 | — | -2,016 |
| ANI PHARMACEUTICALS INC(ANIP) | 38,597 | 0 | -38,597 | 2,518 | 0 | — | -2,518 |
| INDIVIOR PLC | 350,000 | 100,000 | -250,000 | 5,159 | 2,411 | 1.96% | -2,748 |
| ADMA BIOLOGICS INC | 750,000 | 739,000 | -11,000 | 13,658 | 10,834 | 8.81% | -2,824 |
| ITEOS THERAPEUTICS INC | 310,033 | 0 | -310,033 | 3,091 | 0 | — | -3,091 |