Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INHIBIKASE THERAPEUTICS INC | 735,019 | 2,348,147 | +1,613,128 | 1,191 | 4,814 | 3.51% | +3,623 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 389,916 | +389,916 | 0 | 3,174 | 2.32% | +3,174 |
| KAZIA THERAPEUTICS LTD | 0 | 460,359 | +460,359 | 0 | 3,172 | 2.32% | +3,172 |
| VERRICA PHARMACEUTICALS INC | 0 | 353,669 | +353,669 | 0 | 2,939 | 2.15% | +2,939 |
| CYBIN INC | 0 | 339,902 | +339,902 | 0 | 2,780 | 2.03% | +2,780 |
| ADMA BIOLOGICS INC | 739,000 | 740,000 | +1,000 | 10,834 | 13,498 | 9.85% | +2,664 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 50,000 | +50,000 | 0 | 2,622 | — | +2,622 |
| ALEXANDRIA REAL ESTATE EQ IN(Call) | 0 | 50,000 | +50,000 | 0 | 2,447 | — | +2,447 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 0 | 100,000 | +100,000 | 0 | 2,300 | — | +2,300 |
| NEKTAR THERAPEUTICS(NKTR)(Call) | 0 | 50,000 | +50,000 | 0 | 2,114 | — | +2,114 |
| ADICET BIO INC | 0 | 220,011 | +220,011 | 0 | 1,852 | 1.35% | +1,852 |
| SPRUCE BIOSCIENCES INC | 0 | 19,742 | +19,742 | 0 | 1,720 | 1.26% | +1,720 |
| EVOLUS INC | 1,536,391 | 1,631,588 | +95,197 | 9,433 | 10,850 | 7.92% | +1,417 |
| CAMP4 THERAPEUTICS CORP | 0 | 228,894 | +228,894 | 0 | 1,403 | 1.02% | +1,403 |
| ABEONA THERAPEUTICS INC | 450,970 | 709,505 | +258,535 | 2,381 | 3,739 | 2.73% | +1,358 |
| ELEDON PHARMACEUTICALS INC | 0 | 893,100 | +893,100 | 0 | 1,349 | 0.98% | +1,349 |
| MILESTONE PHARMACEUTICALS IN | 0 | 662,666 | +662,666 | 0 | 1,339 | 0.98% | +1,339 |
| INDIVIOR PLC | 100,000 | 100,000 | 0 | 2,411 | 3,588 | 2.62% | +1,177 |
| QUOIN PHARMACEUTICALS LTD | 0 | 78,189 | +78,189 | 0 | 1,128 | 0.82% | +1,128 |
| ABEONA THERAPEUTICS INC(Call) | 0 | 200,000 | +200,000 | 0 | 1,054 | — | +1,054 |
| CRESCENT BIOPHARMA INC. | 0 | 87,682 | +87,682 | 0 | 1,040 | 0.76% | +1,040 |
| RADIOPHARM THERANOSTICS LTD | 0 | 51,000,000 | +51,000,000 | 0 | 851 | 0.62% | +851 |
| SEMLER SCIENTIFIC INC | 0 | 50,000 | +50,000 | 0 | 765 | 0.56% | +765 |
| HERON THERAPEUTICS INC | 850,100 | 1,237,802 | +387,702 | 1,071 | 1,609 | 1.17% | +538 |
| COMPUGEN LTD | 0 | 305,400 | +305,400 | 0 | 467 | 0.34% | +467 |
| AYTU BIOPHARMA INC | 891,855 | 813,704 | -78,151 | 1,677 | 2,116 | 1.54% | +439 |
| FENNEC PHARMACEUTICALS INC | 0 | 50,000 | +50,000 | 0 | 385 | 0.28% | +385 |
| CABALETTA BIO INC | 0 | 171,100 | +171,100 | 0 | 375 | 0.27% | +375 |
| PASITHEA THERAPEUTICS CORP | 0 | 275,062 | +275,062 | 0 | 355 | 0.26% | +355 |
| BOUNDLESS BIO INC | 413,453 | 710,071 | +296,618 | 509 | 852 | 0.62% | +344 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 20,000 | +20,000 | 0 | 276 | 0.20% | +276 |
| DELCATH SYS INC | 0 | 27,232 | +27,232 | 0 | 275 | 0.20% | +275 |
| CNS PHARMACEUTICALS INC | 0 | 48,827 | +48,827 | 0 | 256 | 0.19% | +256 |
| TENAYA THERAPEUTICS INC | 0 | 352,001 | +352,001 | 0 | 250 | 0.18% | +250 |
| CODEXIS INC | 88,264 | 256,106 | +167,842 | 215 | 417 | 0.30% | +202 |
| OVID THERAPEUTICS INC | 0 | 102,367 | +102,367 | 0 | 167 | 0.12% | +167 |
| TENAX THERAPEUTICS INC | 0 | 11,884 | +11,884 | 0 | 145 | 0.11% | +145 |
| GOSSAMER BIO INC | 204,770 | 204,770 | 0 | 539 | 635 | 0.46% | +96 |
| EVAXION AS | 0 | 20,000 | +20,000 | 0 | 95 | 0.07% | +95 |
| XILIO THERAPEUTICS INC | 0 | 126,270 | +126,270 | 0 | 81 | 0.06% | +81 |
| CURIS INC | 0 | 59,349 | +59,349 | 0 | 59 | 0.04% | +59 |
| IN8BIO INC | 159,421 | 164,893 | +5,472 | 346 | 386 | 0.28% | +40 |
| PROCESSA PHARMACEUTICALS INC | 0 | 12,323 | +12,323 | 0 | 35 | 0.03% | +35 |
| MAXCYTE INC | 459,018 | 469,018 | +10,000 | 725 | 727 | 0.53% | +2 |
| AN2 THERAPEUTICS INC | 563,913 | 627,668 | +63,755 | 716 | 716 | 0.52% | -1 |
| PULMONX CORP | 670,000 | 486,400 | -183,600 | 1,085 | 1,075 | 0.78% | -10 |
| JASPER THERAPEUTICS INC | 20,200 | 0 | -20,200 | 48 | 0 | — | -48 |
| ZENTALIS PHARMACEUTICALS INC | 453,800 | 463,700 | +9,900 | 685 | 626 | 0.46% | -59 |
| WHITEHAWK THERAPEUTICS INC | 35,253 | 0 | -35,253 | 67 | 0 | — | -67 |
| CHEMOMAB THERAPEUTICS LTD | 30,000 | 0 | -30,000 | 79 | 0 | — | -79 |
| LARIMAR THERAPEUTICS INC | 25,000 | 0 | -25,000 | 81 | 0 | — | -81 |
| KIORA PHARMACEUTICALS INC | 140,598 | 131,144 | -9,454 | 391 | 258 | 0.19% | -133 |
| PLIANT THERAPEUTICS INC | 289,237 | 230,050 | -59,187 | 428 | 281 | 0.20% | -147 |
| PROCESSA PHARMACEUTICALS INC | 1,030,200 | 0 | -1,030,200 | 198 | 0 | — | -198 |
| ABIVAX SA(ABVX) | 2,500 | 0 | -2,500 | 212 | 0 | — | -212 |
| SAVARA INC(SVRA) | 60,000 | 0 | -60,000 | 214 | 0 | — | -214 |
| HELIUS MED TECHNOLOGIES INC | 20,000 | 0 | -20,000 | 298 | 0 | — | -298 |
| MANNKIND CORP(MNKD) | 157,569 | 86,359 | -71,210 | 846 | 490 | 0.36% | -356 |
| ACLARIS THERAPEUTICS INC(ACRS) | 192,900 | 0 | -192,900 | 367 | 0 | — | -367 |
| REZOLUTE INC | 40,000 | 0 | -40,000 | 376 | 0 | — | -376 |
| CYTOMX THERAPEUTICS INC | 125,000 | 0 | -125,000 | 399 | 0 | — | -399 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 10,585 | 0 | -10,585 | 434 | 0 | — | -434 |
| TELA BIO INC | 2,155,519 | 2,352,032 | +196,513 | 3,212 | 2,775 | 2.03% | -436 |
| HEALTH CATALYST INC | 155,551 | 0 | -155,551 | 443 | 0 | — | -443 |
| PMV PHARMACEUTICALS INC | 1,370,139 | 1,150,759 | -219,380 | 1,918 | 1,438 | 1.05% | -480 |
| KEZAR LIFE SCIENCES INC COM NEW | 383,182 | 156,179 | -227,003 | 1,494 | 982 | 0.72% | -512 |
| BIOAGE LABS INC | 188,571 | 45,000 | -143,571 | 1,109 | 595 | 0.43% | -513 |
| AQUESTIVE THERAPEUTICS INC | 100,600 | 0 | -100,600 | 562 | 0 | — | -562 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 37,200 | 0 | -37,200 | 572 | 0 | — | -572 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 20,000 | 0 | -20,000 | 602 | 0 | — | -602 |
| GRACE THERAPEUTICS INC | 211,010 | 0 | -211,010 | 628 | 0 | — | -628 |
| SURROZEN INC | 250,146 | 113,631 | -136,515 | 3,223 | 2,568 | 1.87% | -655 |
| ANGIODYNAMICS INC | 60,000 | 0 | -60,000 | 670 | 0 | — | -670 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 687,500 | 0 | 1,698 | 976 | 0.71% | -722 |
| VIR BIOTECHNOLOGY INC(VIR) | 160,000 | 0 | -160,000 | 914 | 0 | — | -914 |
| VANDA PHARMACEUTICALS INC | 195,000 | 0 | -195,000 | 973 | 0 | — | -973 |
| ACADIA PHARMACEUTICALS INC | 174,544 | 100,000 | -74,544 | 3,725 | 2,671 | 1.95% | -1,054 |
| DYNAVAX TECHNOLOGIES CORP | 108,094 | 0 | -108,094 | 1,073 | 0 | — | -1,073 |
| ARDELYX INC | 200,000 | 0 | -200,000 | 1,102 | 0 | — | -1,102 |
| GERON CORP(GERN) | 1,600,000 | 805,800 | -794,200 | 2,192 | 1,064 | 0.78% | -1,128 |
| ALUMIS INC | 300,000 | 0 | -300,000 | 1,197 | 0 | — | -1,197 |
| X4 PHARMACEUTICALS INC | 1,056,338 | 593,573 | -462,765 | 3,613 | 2,374 | 1.73% | -1,238 |
| NEKTAR THERAPEUTICS(NKTR) | 85,000 | 85,000 | 0 | 4,837 | 3,594 | 2.62% | -1,243 |
| XOMA ROYALTY CORPORATION | 115,459 | 115,000 | -459 | 4,450 | 3,058 | 2.23% | -1,392 |
| SOLENO THERAPEUTICS INC | 24,000 | 0 | -24,000 | 1,622 | 0 | — | -1,622 |
| ENANTA PHARMACEUTICALS INC | 305,000 | 100,000 | -205,000 | 3,651 | 1,577 | 1.15% | -2,074 |
| OMNIAB INC | 2,142,857 | 701,000 | -1,441,857 | 3,429 | 1,297 | 0.95% | -2,132 |
| VERASTEM INC | 2,670,032 | 2,732,079 | +62,047 | 23,576 | 21,092 | 15.40% | -2,485 |
| ZEVRA THERAPEUTICS INC | 810,000 | 569,088 | -240,912 | 7,703 | 5,099 | 3.72% | -2,604 |
| DAY ONE BIOPHARMACEUTICALS I COM | 647,382 | 200,000 | -447,382 | 4,564 | 1,864 | 1.36% | -2,700 |