Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETON PHARMACEUTICALS INC(ETON) | 2,860,000 | 2,860,000 | 0 | 48,363 | 70,585 | 9.30% | +22,222 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 453,739 | 500,000 | +46,261 | 19,121 | 39,610 | 5.22% | +20,489 |
| UROGEN PHARMA LTD(URGN) | 268,423 | 1,430,000 | +1,161,577 | 6,286 | 25,711 | 3.39% | +19,425 |
| MEIRAGTX HLDGS PLC(MGTX) | 390,844 | 2,123,259 | +1,732,415 | 3,107 | 18,387 | 2.42% | +15,280 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 1,184,500 | 4,675,000 | +3,490,500 | 4,990 | 19,495 | 2.57% | +14,505 |
| DISC MEDICINE INC(IRON) | 200,000 | 421,000 | +221,000 | 15,882 | 26,919 | 3.55% | +11,037 |
| CRESCENT BIOPHARMA INC.(CBIO) | 1,178,300 | 1,312,615 | +134,315 | 13,975 | 24,113 | 3.18% | +10,138 |
| Q32 BIO INC(FIXX) | 213,363 | 1,256,228 | +1,042,865 | 708 | 8,065 | 1.06% | +7,357 |
| ALUMIS INC | 535,000 | 550,000 | +15,000 | 5,222 | 12,117 | 1.60% | +6,895 |
| ASSERTIO HOLDINGS INC | 0 | 265,707 | +265,707 | 0 | 5,064 | 0.67% | +5,064 |
| EDITAS MEDICINE INC(EDIT) | 0 | 1,926,997 | +1,926,997 | 0 | 4,760 | 0.63% | +4,760 |
| REZOLUTE INC(RZLT) | 6,287,156 | 6,300,000 | +12,844 | 14,838 | 19,215 | 2.53% | +4,377 |
| LIQUIDIA CORPORATION(LQDA) | 2,435,000 | 2,545,000 | +110,000 | 84,982 | 88,821 | 11.70% | +3,839 |
| APOGEE THERAPEUTICS INC(APGE) | 388,257 | 390,000 | +1,743 | 29,306 | 32,826 | 4.32% | +3,521 |
| BIODESIX INC(BDSX) | 0 | 238,047 | +238,047 | 0 | 3,452 | 0.45% | +3,452 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 500,000 | 500,000 | 0 | 12,408 | 15,750 | 2.07% | +3,343 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 245,000 | +245,000 | 0 | 3,141 | 0.41% | +3,141 |
| SUTRO BIOPHARMA INC(STRO) | 190,671 | 190,671 | 0 | 2,206 | 4,750 | 0.63% | +2,544 |
| RELMADA THERAPEUTICS INC(RLMD) | 935,000 | 935,000 | 0 | 4,516 | 6,508 | 0.86% | +1,992 |
| TG THERAPEUTICS INC(TGTX) | 535,000 | 535,000 | 0 | 15,948 | 17,773 | 2.34% | +1,824 |
| REVOLUTION MEDICINES INC(RVMD) | 100,000 | 100,000 | 0 | 7,965 | 9,725 | 1.28% | +1,760 |
| CABALETTA BIO INC(CABA) | 900,000 | 1,380,000 | +480,000 | 1,971 | 3,712 | 0.49% | +1,741 |
| XOMA ROYALTY CORPORATION | 292,590 | 300,000 | +7,410 | 7,780 | 9,411 | 1.24% | +1,631 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 79,097 | +79,097 | 0 | 1,587 | 0.21% | +1,587 |
| NEXTCURE INC | 0 | 141,181 | +141,181 | 0 | 1,508 | 0.20% | +1,508 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 1,400,906 | 1,412,656 | +11,750 | 1,891 | 3,306 | 0.44% | +1,414 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 100,000 | -5,000 | 9,171 | 10,540 | 1.39% | +1,369 |
| ATEA PHARMACEUTICALS INC(AVIR) | 179,815 | 322,600 | +142,785 | 642 | 1,736 | 0.23% | +1,094 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 112,291 | +112,291 | 0 | 1,045 | 0.14% | +1,045 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 200,000 | +200,000 | 0 | 834 | 0.11% | +834 |
| STOKE THERAPEUTICS INC(STOK) | 695,000 | 700,000 | +5,000 | 22,059 | 22,792 | 3.00% | +733 |
| ALPHA COGNITION INC(ACOG) | 2,070,784 | 2,561,950 | +491,166 | 13,460 | 14,065 | 1.85% | +605 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 53,282 | +53,282 | 0 | 477 | 0.06% | +477 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 75,000 | 125,000 | +50,000 | 1,183 | 1,579 | 0.21% | +396 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 14,506 | +14,506 | 0 | 358 | 0.05% | +358 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 955,000 | 955,000 | 0 | 3,352 | 3,419 | 0.45% | +67 |
| ADAGIO MED HLDGS INC(ADGM) | 18,444 | 18,444 | 0 | 19 | 21 | 0.00% | +2 |
| OPUS GENETICS INC(IRD) | 1,120,000 | 1,120,000 | 0 | 2,251 | 2,251 | 0.30% | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 330,000 | 123,000 | -207,000 | 35,323 | 35,323 | 4.65% | 0 |
| CODEXIS INC(CDXS) | 6,789,738 | 6,785,000 | -4,738 | 11,067 | 11,060 | 1.46% | -8 |
| ANNEXON INC(ANNX) | 2,600,000 | 2,331,761 | -268,239 | 13,052 | 12,918 | 1.70% | -134 |
| TREVI THERAPEUTICS INC(TRVI) | 345,100 | 345,100 | 0 | 4,321 | 4,117 | 0.54% | -204 |
| RAPT THERAPEUTICS INC | 150,000 | 0 | -150,000 | 213 | 0 | — | -213 |
| VOYAGER THERAPEUTICS INC(VYGR) | 1,196,904 | 1,150,000 | -46,904 | 4,704 | 4,439 | 0.58% | -265 |
| MBX BIOSCIENCES INC(MBX) | 260,000 | 260,000 | 0 | 8,200 | 7,761 | 1.02% | -439 |
| SILENCE THERAPEUTICS PLC(SLN) | 78,926 | 0 | -78,926 | 480 | 0 | — | -480 |
| JADE BIOSCIENCES INC | 427,608 | 427,608 | 0 | 6,598 | 6,008 | 0.79% | -590 |
| TECTONIC THERAPEUTIC INC(TECX) | 214,747 | 123,000 | -91,747 | 4,480 | 3,802 | 0.50% | -678 |
| FORTRESS BIOTECH INC(FBIO) | 1,090,000 | 1,042,000 | -48,000 | 3,989 | 2,907 | 0.38% | -1,082 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 70,000 | 70,000 | 0 | 2,998 | 1,893 | 0.25% | -1,105 |
| BRIDGEBIO PHARMA INC(BBIO) | 18,319 | 0 | -18,319 | 1,401 | 0 | — | -1,401 |
| GENERATION BIO CO | 310,000 | 0 | -310,000 | 1,761 | 0 | — | -1,761 |
| VENTYX BIOSCIENCES INC | 251,932 | 0 | -251,932 | 2,275 | 0 | — | -2,275 |
| ASSERTIO HOLDINGS INC | 285,000 | 0 | -285,000 | 2,585 | 0 | — | -2,585 |
| ZYMEWORKS INC(ZYME) | 108,929 | 0 | -108,929 | 2,868 | 0 | — | -2,868 |
| JOURNEY MED CORP(DERM) | 975,000 | 960,000 | -15,000 | 7,517 | 4,502 | 0.59% | -3,015 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 2,478,176 | 340,000 | -2,138,176 | 4,461 | 738 | 0.10% | -3,723 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 930,000 | 0 | -930,000 | 6,845 | 0 | — | -6,845 |
| GOSSAMER BIO INC(GOSS) | 2,720,000 | 0 | -2,720,000 | 8,432 | 0 | — | -8,432 |
| CG ONCOLOGY INC(CGON) | 410,000 | 94,800 | -315,200 | 17,023 | 6,416 | 0.85% | -10,607 |
| SANUWAVE HEALTH INC(SNWV) | 981,267 | 981,267 | 0 | 29,281 | 16,966 | 2.23% | -12,315 |
| ALKERMES PLC(ALKS) | 490,000 | 0 | -490,000 | 13,710 | 0 | — | -13,710 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,595,000 | 600,000 | -995,000 | 19,363 | 5,082 | 0.67% | -14,281 |
| HARROW INC(HROW) | 3,905,000 | 2,832,230 | -1,072,770 | 191,345 | 99,864 | 13.15% | -91,481 |