Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW HEALTH INC(HROW) | 3,955,000 | 3,905,000 | -50,000 | 105,203 | 119,259 | 24.13% | +14,056 |
| IMMUNOME INC(IMNM) | 3,550,000 | 3,529,581 | -20,419 | 23,892 | 32,825 | 6.64% | +8,934 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 500,000 | +500,000 | 0 | 8,550 | 1.73% | +8,550 |
| VIGIL NEUROSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 7,950 | 1.61% | +7,950 |
| LARIMAR THERAPEUTICS INC | 1,914,077 | 4,110,000 | +2,195,923 | 4,115 | 11,878 | 2.40% | +7,763 |
| DISC MEDICINE INC(IRON) | 85,000 | 186,418 | +101,418 | 4,219 | 9,873 | 2.00% | +5,653 |
| CODEXIS INC | 9,500,000 | 12,600,000 | +3,100,000 | 25,555 | 30,744 | 6.22% | +5,189 |
| STOKE THERAPEUTICS INC(STOK) | 300,000 | 562,120 | +262,120 | 1,995 | 6,380 | 1.29% | +4,385 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 490,000 | 475,000 | -15,000 | 25,955 | 30,015 | 6.07% | +4,060 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 105,000 | +105,000 | 0 | 3,863 | 0.78% | +3,863 |
| ETON PHARMACEUTICALS INC(ETON) | 2,852,070 | 2,860,000 | +7,930 | 37,020 | 40,755 | 8.25% | +3,735 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,595,000 | 1,595,000 | 0 | 11,691 | 14,802 | 3.00% | +3,110 |
| CG ONCOLOGY INC(CGON) | 163,988 | 266,000 | +102,012 | 4,016 | 6,916 | 1.40% | +2,900 |
| REZOLUTE INC | 465,000 | 903,442 | +438,442 | 1,349 | 4,029 | 0.82% | +2,681 |
| ALUMIS INC | 0 | 775,000 | +775,000 | 0 | 2,325 | 0.47% | +2,325 |
| XOMA CORP DEL | 253,043 | 255,087 | +2,044 | 5,043 | 6,428 | 1.30% | +1,385 |
| MBX BIOSCIENCES INC(MBX) | 250,000 | 239,319 | -10,681 | 1,845 | 2,731 | 0.55% | +886 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 5,078 | 5,803 | 1.17% | +726 |
| ZYMEWORKS INC(ZYME) | 175,000 | 210,000 | +35,000 | 2,084 | 2,636 | 0.53% | +551 |
| ELEVATION ONCOLOGY INC | 0 | 1,442,061 | +1,442,061 | 0 | 529 | 0.11% | +529 |
| ANIKA THERAPEUTICS INC | 395,000 | 588,797 | +193,797 | 5,937 | 6,229 | 1.26% | +293 |
| JOURNEY MEDICAL CORP | 69,323 | 95,000 | +25,677 | 409 | 682 | 0.14% | +273 |
| ESSA PHARMA INC | 2,209,998 | 2,209,998 | 0 | 3,492 | 3,757 | 0.76% | +265 |
| ADAGIO MED HLDGS INC | 110,571 | 110,571 | 0 | 92 | 144 | 0.03% | +52 |
| CARGO THERAPEUTICS INC | 666,503 | 666,503 | 0 | 2,713 | 2,746 | 0.56% | +33 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 4,557 | 4,556 | 0.92% | -1 |
| VENTYX BIOSCIENCES INC | 190,000 | 0 | -190,000 | 219 | 0 | — | -218 |
| PEPGEN INC | 420,000 | 240,000 | -180,000 | 590 | 266 | 0.05% | -324 |
| GOSSAMER BIO INC | 4,287,415 | 3,545,000 | -742,415 | 4,716 | 4,360 | 0.88% | -356 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 6,319 | 5,949 | 1.20% | -370 |
| OPUS GENETICS INC | 1,175,000 | 1,220,000 | +45,000 | 1,546 | 1,149 | 0.23% | -397 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,055,000 | 0 | -1,055,000 | 692 | 0 | — | -692 |
| ZENTALIS PHARMACEUTICALS INC | 1,985,000 | 1,924,300 | -60,700 | 3,156 | 2,232 | 0.45% | -924 |
| GINKGO BIOWORKS HOLDINGS | 1,195,000 | 500,000 | -695,000 | 6,812 | 5,625 | 1.14% | -1,186 |
| IBIO INC | 375,000 | 375,000 | 0 | 1,508 | 285 | 0.06% | -1,222 |
| NURIX THERAPEUTICS INC(NRIX) | 115,000 | 0 | -115,000 | 1,366 | 0 | — | -1,366 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 62,501 | 0 | -62,501 | 1,388 | 0 | — | -1,388 |
| ARVINAS INC | 1,975,000 | 1,680,000 | -295,000 | 13,865 | 12,365 | 2.50% | -1,500 |
| AVITA MEDICAL INC | 440,000 | 389,519 | -50,481 | 3,582 | 2,061 | 0.42% | -1,521 |
| OPTINOSE INC | 193,039 | 0 | -193,039 | 1,770 | 0 | — | -1,770 |
| TG THERAPEUTICS INC(TGTX) | 535,000 | 535,000 | 0 | 21,095 | 19,255 | 3.90% | -1,840 |
| BIODESIX INC | 3,225,000 | 0 | -3,225,000 | 2,016 | 0 | — | -2,016 |
| SANUWAVE HEALTH INC | 972,002 | 980,000 | +7,998 | 34,380 | 32,203 | 6.52% | -2,177 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 395,000 | 490,000 | +95,000 | 8,690 | 6,424 | 1.30% | -2,266 |
| LIQUIDIA CORPORATION(LQDA) | 2,260,000 | 2,475,000 | +215,000 | 33,335 | 30,839 | 6.24% | -2,496 |
| TREVI THERAPEUTICS INC(TRVI) | 795,000 | 390,000 | -405,000 | 5,001 | 2,133 | 0.43% | -2,867 |
| ACELYRIN INC | 1,615,000 | 0 | -1,615,000 | 3,989 | 0 | — | -3,989 |
| ANAPTYS BIO INC | 250,933 | 0 | -250,933 | 4,665 | 0 | — | -4,665 |
| PROTARA THERAPEUTICS INC | 1,730,000 | 855,000 | -875,000 | 7,370 | 2,591 | 0.52% | -4,779 |
| PALVELLA THERAPEUTICS INC(PVLA) | 172,357 | 0 | -172,357 | 4,824 | 0 | — | -4,824 |