Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verastem, Inc.(VSTM) | 2,670,032 | 2,732,079 | +62,047 | $23.58M | $21.09M | 16.68% | -$2.48M |
| Adma Biologics Inc | 739,000 | 740,000 | +1,000 | $10.83M | $13.50M | 10.68% | +$2.66M |
| Evolus, Inc.(EOLS) | 1,536,391 | 1,631,588 | +95,197 | $9.43M | $10.85M | 8.58% | +$1.42M |
| Zevra Therapeutics, Inc.(ZVRA) | 810,000 | 569,088 | -240,912 | $7.70M | $5.10M | 4.03% | -$2.60M |
| Inhibikase Therapeutics, Inc.(IKT) | 735,019 | 2,348,147 | +1,613,128 | $1.19M | $4.81M | 3.81% | +$3.62M |
| Abeona Therapeutics Inc.(ABEO) | 450,970 | 709,505 | +258,535 | $2.38M | $3.74M | 2.96% | +$1.36M |
| Nektar Therapeutics(NKTR) | 85,000 | 85,000 | 0 | $4.84M | $3.59M | 2.84% | -$1.24M |
| Indivior Plc | 100,000 | 100,000 | 0 | $2.41M | $3.59M | 2.84% | +$1.18M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 389,916 | +389,916 | $0 | $3.17M | 2.51% | +$3.17M |
| Kazia Therapeutics LimitedADS(KZIA) | 0 | 460,359 | +460,359 | $0 | $3.17M | 2.51% | +$3.17M |
| Xoma Royalty Corporation | 115,459 | 115,000 | -459 | $4.45M | $3.06M | 2.42% | -$1.39M |
| Verrica Pharmaceuticals Inc.(VRCA) | 0 | 353,669 | +353,669 | $0 | $2.94M | 2.32% | +$2.94M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 339,902 | +339,902 | $0 | $2.78M | 2.20% | +$2.78M |
| TELA Bio, Inc.(TELA) | 2,155,519 | 2,352,032 | +196,513 | $3.21M | $2.78M | 2.20% | -$436.3K |
| Acadia Pharmaceuticals Inc | 174,544 | 100,000 | -74,544 | $3.72M | $2.67M | 2.11% | -$1.05M |
| Surrozen, Inc.(SRZN) | 250,146 | 113,631 | -136,515 | $3.22M | $2.57M | 2.03% | -$655.1K |
| X4 Pharmaceuticals, Inc.(XFOR) | 1,056,338 | 593,573 | -462,765 | $3.61M | $2.37M | 1.88% | -$1.24M |
| Aytu Biopharma Inc | 891,855 | 813,704 | -78,151 | $1.68M | $2.12M | 1.67% | +$438.9K |
| Day One Biopharmaceuticals I COM | 647,382 | 200,000 | -447,382 | $4.56M | $1.86M | 1.47% | -$2.70M |
| Adicet Bio Inc | 0 | 220,011 | +220,011 | $0 | $1.85M | 1.47% | +$1.85M |
| Spruce Biosciences Inc | 0 | 19,742 | +19,742 | $0 | $1.72M | 1.36% | +$1.72M |
| Heron Therapeutics, Inc.(HRTX) | 850,100 | 1,237,802 | +387,702 | $1.07M | $1.61M | 1.27% | +$538.0K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 305,000 | 100,000 | -205,000 | $3.65M | $1.58M | 1.25% | -$2.07M |
| PMV Pharmaceuticals, Inc.(PMVP) | 1,370,139 | 1,150,759 | -219,380 | $1.92M | $1.44M | 1.14% | -$479.7K |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 0 | 228,894 | +228,894 | $0 | $1.40M | 1.11% | +$1.40M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 893,100 | +893,100 | $0 | $1.35M | 1.07% | +$1.35M |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 662,666 | +662,666 | $0 | $1.34M | 1.06% | +$1.34M |
| OmniAb, Inc.(OABI) | 2,142,857 | 701,000 | -1,441,857 | $3.43M | $1.30M | 1.03% | -$2.13M |
| Quoin Pharmaceuticals, Ltd.ADS(QNRX) | 0 | 78,189 | +78,189 | $0 | $1.13M | 0.89% | +$1.13M |
| Pulmonx Corporation(LUNG) | 670,000 | 486,400 | -183,600 | $1.09M | $1.07M | 0.85% | -$10.5K |
| Geron Corporation(GERN) | 1,600,000 | 805,800 | -794,200 | $2.19M | $1.06M | 0.84% | -$1.13M |
| Crescent Biopharma, Inc.(CBIO) | 0 | 87,682 | +87,682 | $0 | $1.04M | 0.82% | +$1.04M |
| Kezar Life Sciences Inc COM NEW | 383,182 | 156,179 | -227,003 | $1.49M | $982.4K | 0.78% | -$512.0K |
| Edesa Biotech, Inc.(EDSA) | 687,500 | 687,500 | 0 | $1.70M | $976.3K | 0.77% | -$721.9K |
| Boundless Bio, Inc.(BOLD) | 413,453 | 710,071 | +296,618 | $508.5K | $852.1K | 0.67% | +$343.5K |
| Radiopharm Theranostics LimitedADS(RADX) | 0 | 51,000,000 | +51,000,000 | $0 | $850.9K | 0.67% | +$850.9K |
| Semler Scientific Inc | 0 | 50,000 | +50,000 | $0 | $764.5K | 0.60% | +$764.5K |
| MaxCyte, Inc.(MXCT) | 459,018 | 469,018 | +10,000 | $725.2K | $727.0K | 0.57% | +$1.7K |
| An2 Therapeutics Inc | 563,913 | 627,668 | +63,755 | $716.2K | $715.5K | 0.57% | -$628 |
| Gossamer Bio, Inc.(GOSS) | 204,770 | 204,770 | 0 | $538.5K | $634.8K | 0.50% | +$96.2K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 453,800 | 463,700 | +9,900 | $685.2K | $626.0K | 0.50% | -$59.2K |
| BioAge Labs, Inc.(BIOA) | 188,571 | 45,000 | -143,571 | $1.11M | $595.4K | 0.47% | -$513.4K |
| MannKind Corporation(MNKD) | 157,569 | 86,359 | -71,210 | $846.1K | $489.7K | 0.39% | -$356.5K |
| Compugen Ltd.(CGEN) | 0 | 305,400 | +305,400 | $0 | $467.3K | 0.37% | +$467.3K |
| Codexis, Inc.(CDXS) | 88,264 | 256,106 | +167,842 | $215.4K | $417.5K | 0.33% | +$202.1K |
| In8bio Inc | 159,421 | 164,893 | +5,472 | $345.9K | $385.9K | 0.31% | +$39.9K |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 50,000 | +50,000 | $0 | $385.0K | 0.30% | +$385.0K |
| Cabaletta Bio, Inc.(CABA) | 0 | 171,100 | +171,100 | $0 | $374.7K | 0.30% | +$374.7K |
| Pasithea Therapeutics Corp.(KTTA) | 0 | 275,062 | +275,062 | $0 | $354.8K | 0.28% | +$354.8K |
| Pliant Therapeutics, Inc.(PLRX) | 289,237 | 230,050 | -59,187 | $428.1K | $280.7K | 0.22% | -$147.4K |
| Janux Therapeutics, Inc.(JANX) | 0 | 20,000 | +20,000 | $0 | $276.0K | 0.22% | +$276.0K |
| Delcath Systems, Inc.(DCTH) | 0 | 27,232 | +27,232 | $0 | $275.0K | 0.22% | +$275.0K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 140,598 | 131,144 | -9,454 | $390.9K | $258.4K | 0.20% | -$132.5K |
| CNS Pharmaceuticals, Inc.(CNSP) | 0 | 48,827 | +48,827 | $0 | $256.3K | 0.20% | +$256.3K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 352,001 | +352,001 | $0 | $250.4K | 0.20% | +$250.4K |
| Ovid Therapeutics Inc.(OVID) | 0 | 102,367 | +102,367 | $0 | $166.9K | 0.13% | +$166.9K |
| Tenax Therapeutics, Inc.(TENX) | 0 | 11,884 | +11,884 | $0 | $144.9K | 0.11% | +$144.9K |
| Evaxion A/SADS(EVAX) | 0 | 20,000 | +20,000 | $0 | $95.4K | 0.08% | +$95.4K |
| Xilio Therapeutics, Inc.(XLO) | 0 | 126,270 | +126,270 | $0 | $80.8K | 0.06% | +$80.8K |
| Curis, Inc.(CRIS) | 0 | 59,349 | +59,349 | $0 | $58.6K | 0.05% | +$58.6K |
| Processa Pharmaceuticals, Inc.(PCSA) | 0 | 12,323 | +12,323 | $0 | $35.5K | 0.03% | +$35.5K |
| ABIVAX Société AnonymeADS(ABVX) | 2,500 | 0 | -2,500 | $212.3K | $0 | — | -$212.3K |
| Aclaris Therapeutics, Inc.(ACRS) | 192,900 | 0 | -192,900 | $366.5K | $0 | — | -$366.5K |
| Alumis Inc | 300,000 | 0 | -300,000 | $1.20M | $0 | — | -$1.20M |
| AngioDynamics, Inc.(ANGO) | 60,000 | 0 | -60,000 | $670.2K | $0 | — | -$670.2K |
| Aquestive Therapeutics Inc | 100,600 | 0 | -100,600 | $562.4K | $0 | — | -$562.4K |
| Ardelyx Inc | 200,000 | 0 | -200,000 | $1.10M | $0 | — | -$1.10M |
| Chemomab Therapeutics Ltd.ADS(CMMB) | 30,000 | 0 | -30,000 | $78.9K | $0 | — | -$78.9K |
| CytomX Therapeutics, Inc.(CTMX) | 125,000 | 0 | -125,000 | $398.8K | $0 | — | -$398.8K |
| Dynavax Technologies Corp | 108,094 | 0 | -108,094 | $1.07M | $0 | — | -$1.07M |
| Establishment Labs Holdings Inc.(ESTA) | 10,585 | 0 | -10,585 | $433.9K | $0 | — | -$433.9K |
| Grace Therapeutics, Inc.(GRCE) | 211,010 | 0 | -211,010 | $628.2K | $0 | — | -$628.2K |
| Health Catalyst, Inc.(HCAT) | 155,551 | 0 | -155,551 | $443.3K | $0 | — | -$443.3K |
| Solana CompanyCL A(HSDT) | 20,000 | 0 | -20,000 | $297.8K | $0 | — | -$297.8K |
| Jasper Therapeutics, Inc.(JSPR) | 20,200 | 0 | -20,200 | $48.1K | $0 | — | -$48.1K |
| Larimar Therapeutics, Inc.(LRMR) | 25,000 | 0 | -25,000 | $80.8K | $0 | — | -$80.8K |
| Processa Pharmaceuticals Inc | 1,030,200 | 0 | -1,030,200 | $197.7K | $0 | — | -$197.7K |
| Rezolute, Inc.(RZLT) | 40,000 | 0 | -40,000 | $376.0K | $0 | — | -$376.0K |
| Savara Inc.(SVRA) | 60,000 | 0 | -60,000 | $214.2K | $0 | — | -$214.2K |
| Soleno Therapeutics Inc | 24,000 | 0 | -24,000 | $1.62M | $0 | — | -$1.62M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 37,200 | 0 | -37,200 | $572.3K | $0 | — | -$572.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 20,000 | 0 | -20,000 | $601.6K | $0 | — | -$601.6K |
| Vanda Pharmaceuticals Inc.(VNDA) | 195,000 | 0 | -195,000 | $973.0K | $0 | — | -$973.0K |
| Vir Biotechnology, Inc.(VIR) | 160,000 | 0 | -160,000 | $913.6K | $0 | — | -$913.6K |
| Whitehawk Therapeutics, Inc.(WHWK) | 35,253 | 0 | -35,253 | $67.0K | $0 | — | -$67.0K |