Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANUWAVE HEALTH INC | 0 | 972,002 | +972,002 | 0 | 34,380 | 7.65% | +34,380 |
| LIQUIDIA CORPORATION(LQDA) | 1,698,142 | 2,260,000 | +561,858 | 19,970 | 33,335 | 7.42% | +13,365 |
| ANIKA THERAPEUTICS INC | 0 | 395,000 | +395,000 | 0 | 5,937 | 1.32% | +5,937 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 172,357 | +172,357 | 0 | 4,824 | 1.07% | +4,824 |
| ANAPTYS BIO INC | 0 | 250,933 | +250,933 | 0 | 4,665 | 1.04% | +4,665 |
| DISC MEDICINE INC(IRON) | 0 | 85,000 | +85,000 | 0 | 4,219 | 0.94% | +4,219 |
| LARIMAR THERAPEUTICS INC | 0 | 1,914,077 | +1,914,077 | 0 | 4,115 | 0.92% | +4,115 |
| CG ONCOLOGY INC(CGON) | 0 | 163,988 | +163,988 | 0 | 4,016 | 0.89% | +4,016 |
| AVITA MEDICAL INC | 0 | 440,000 | +440,000 | 0 | 3,582 | 0.80% | +3,582 |
| IMMUNOME INC(IMNM) | 2,040,000 | 3,550,000 | +1,510,000 | 21,665 | 23,892 | 5.32% | +2,227 |
| ZYMEWORKS INC(ZYME) | 0 | 175,000 | +175,000 | 0 | 2,084 | 0.46% | +2,084 |
| MBX BIOSCIENCES INC(MBX) | 0 | 250,000 | +250,000 | 0 | 1,845 | 0.41% | +1,845 |
| OPTINOSE INC | 0 | 193,039 | +193,039 | 0 | 1,770 | 0.39% | +1,770 |
| STOKE THERAPEUTICS INC(STOK) | 25,000 | 300,000 | +275,000 | 276 | 1,995 | 0.44% | +1,719 |
| OPUS GENETICS INC | 0 | 1,175,000 | +1,175,000 | 0 | 1,546 | 0.34% | +1,546 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 62,501 | +62,501 | 0 | 1,388 | 0.31% | +1,388 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 4,053 | 5,078 | 1.13% | +1,025 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 1,055,000 | +1,055,000 | 0 | 692 | 0.15% | +692 |
| GOSSAMER BIO INC | 4,490,000 | 4,287,415 | -202,585 | 4,062 | 4,716 | 1.05% | +655 |
| IBIO INC | 375,000 | 375,000 | 0 | 919 | 1,508 | 0.34% | +589 |
| JOURNEY MEDICAL CORP | 0 | 69,323 | +69,323 | 0 | 409 | 0.09% | +409 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 6,090 | 6,319 | 1.41% | +229 |
| PEPGEN INC | 110,000 | 420,000 | +310,000 | 417 | 590 | 0.13% | +173 |
| ADAGIO MED HLDGS INC | 110,571 | 110,571 | 0 | 116 | 92 | 0.02% | -24 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 4,670 | 4,557 | 1.01% | -113 |
| VENTYX BIOSCIENCES INC | 280,000 | 190,000 | -90,000 | 613 | 219 | 0.05% | -395 |
| ESSA PHARMA INC | 2,209,998 | 2,209,998 | 0 | 3,956 | 3,492 | 0.78% | -464 |
| REGENXBIO Inc | 80,000 | 0 | -80,000 | 618 | 0 | — | -618 |
| LEXEO THERAPEUTICS INC | 130,000 | 0 | -130,000 | 855 | 0 | — | -855 |
| REZOLUTE INC | 465,000 | 465,000 | 0 | 2,279 | 1,349 | 0.30% | -930 |
| ETON PHARMACEUTICALS INC(ETON) | 2,852,070 | 2,852,070 | 0 | 37,990 | 37,020 | 8.24% | -970 |
| IMMATICS NV(IMTX) | 165,000 | 0 | -165,000 | 1,173 | 0 | — | -1,173 |
| XOMA CORP DEL | 250,000 | 253,043 | +3,043 | 6,570 | 5,043 | 1.12% | -1,527 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 500,000 | 490,000 | -10,000 | 27,990 | 25,955 | 5.78% | -2,035 |
| ZENTALIS PHARMACEUTICALS INC | 1,767,500 | 1,985,000 | +217,500 | 5,356 | 3,156 | 0.70% | -2,199 |
| PROTARA THERAPEUTICS INC | 1,825,000 | 1,730,000 | -95,000 | 9,636 | 7,370 | 1.64% | -2,266 |
| UROGEN PHARMA LTD(URGN) | 220,000 | 0 | -220,000 | 2,343 | 0 | — | -2,343 |
| ABCELLERA BIOLOGICS INC(ABCL) | 965,000 | 0 | -965,000 | 2,827 | 0 | — | -2,827 |
| ACELYRIN INC | 2,235,000 | 1,615,000 | -620,000 | 7,175 | 3,989 | 0.89% | -3,186 |
| BIODESIX INC | 3,465,000 | 3,225,000 | -240,000 | 5,301 | 2,016 | 0.45% | -3,285 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 480,000 | 395,000 | -85,000 | 12,816 | 8,690 | 1.93% | -4,126 |
| TREVI THERAPEUTICS INC(TRVI) | 2,317,500 | 795,000 | -1,522,500 | 9,548 | 5,001 | 1.11% | -4,548 |
| NUVALENT INC | 58,500 | 0 | -58,500 | 4,579 | 0 | — | -4,579 |
| GINKGO BIOWORKS HOLDINGS | 1,200,000 | 1,195,000 | -5,000 | 11,784 | 6,812 | 1.52% | -4,972 |
| NURIX THERAPEUTICS INC(NRIX) | 378,500 | 115,000 | -263,500 | 7,131 | 1,366 | 0.30% | -5,765 |
| VAXCYTE INC(PCVX) | 75,000 | 0 | -75,000 | 6,140 | 0 | — | -6,139 |
| CARGO THERAPEUTICS INC | 750,000 | 666,503 | -83,497 | 10,815 | 2,713 | 0.60% | -8,102 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 325,000 | 0 | -325,000 | 8,353 | 0 | — | -8,352 |
| JASPER THERAPEUTICS INC | 400,000 | 0 | -400,000 | 8,552 | 0 | — | -8,552 |
| CODEXIS INC | 8,840,000 | 9,500,000 | +660,000 | 42,167 | 25,555 | 5.69% | -16,612 |
| ARVINAS INC | 1,625,000 | 1,975,000 | +350,000 | 33,643 | 13,865 | 3.09% | -19,779 |
| OCULAR THERAPEUTIX INC(OCUL) | 4,342,500 | 1,595,000 | -2,747,500 | 37,085 | 11,691 | 2.60% | -25,394 |
| HARROW HEALTH INC(HROW) | 3,990,000 | 3,955,000 | -35,000 | 133,865 | 105,203 | 23.42% | -28,661 |
| TG THERAPEUTICS INC(TGTX) | 2,260,000 | 535,000 | -1,725,000 | 68,026 | 21,095 | 4.70% | -46,931 |