Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW HEALTH INC(HROW) | 3,905,000 | 3,905,000 | 0 | 119,259 | 188,143 | 26.60% | +68,884 |
| LIQUIDIA CORPORATION(LQDA) | 2,475,000 | 2,615,000 | +140,000 | 30,839 | 59,465 | 8.41% | +28,627 |
| ETON PHARMACEUTICALS INC(ETON) | 2,860,000 | 2,860,000 | 0 | 40,755 | 62,148 | 8.79% | +21,393 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 475,000 | 461,700 | -13,300 | 30,015 | 46,627 | 6.59% | +16,612 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 363,257 | +363,257 | 0 | 14,432 | 2.04% | +14,432 |
| ALKERMES PLC(ALKS) | 0 | 450,000 | +450,000 | 0 | 13,500 | 1.91% | +13,500 |
| STOKE THERAPEUTICS INC(STOK) | 562,120 | 682,017 | +119,897 | 6,380 | 16,027 | 2.27% | +9,647 |
| CG ONCOLOGY INC(CGON) | 266,000 | 410,000 | +144,000 | 6,916 | 16,515 | 2.33% | +9,599 |
| ANNEXON INC(ANNX) | 0 | 2,600,000 | +2,600,000 | 0 | 7,930 | 1.12% | +7,930 |
| JOURNEY MEDICAL CORP(DERM) | 95,000 | 971,064 | +876,064 | 682 | 6,914 | 0.98% | +6,232 |
| SOL GEL TECHNOLOGIES SHS NEW | 0 | 204,835 | +204,835 | 0 | 5,971 | 0.84% | +5,971 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 0 | 2,580,556 | +2,580,556 | 0 | 5,729 | 0.81% | +5,729 |
| TREACE MEDICAL CONCEPTS INC(TMCI) | 0 | 702,245 | +702,245 | 0 | 4,712 | 0.67% | +4,712 |
| SANUWAVE HEALTH INC(SNWV) | 980,000 | 980,000 | 0 | 32,203 | 36,730 | 5.19% | +4,528 |
| IMMUNOME INC(IMNM) | 3,529,581 | 3,185,000 | -344,581 | 32,825 | 37,296 | 5.27% | +4,471 |
| REZOLUTE INC(RZLT) | 903,442 | 903,442 | 0 | 4,029 | 8,492 | 1.20% | +4,463 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,595,000 | 1,595,000 | 0 | 14,802 | 18,646 | 2.64% | +3,844 |
| XOMA CORP DEL | 255,087 | 255,087 | 0 | 6,428 | 9,831 | 1.39% | +3,403 |
| DISC MEDICINE INC(IRON) | 186,418 | 193,773 | +7,355 | 9,873 | 12,805 | 1.81% | +2,932 |
| GOSSAMER BIO INC(GOSS) | 3,545,000 | 2,725,000 | -820,000 | 4,360 | 7,167 | 1.01% | +2,806 |
| ADC Therapeutics SA(ADCT) | 0 | 682,529 | +682,529 | 0 | 2,730 | 0.39% | +2,730 |
| SAREPTA THERAPEUTICS INC(SRPT) | 500,000 | 585,000 | +85,000 | 8,550 | 11,273 | 1.59% | +2,723 |
| CABALETTA BIO INC(CABA) | 0 | 808,882 | +808,882 | 0 | 1,893 | 0.27% | +1,893 |
| MBX BIOSCIENCES INC(MBX) | 239,319 | 253,000 | +13,681 | 2,731 | 4,428 | 0.63% | +1,697 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 490,000 | 500,000 | +10,000 | 6,424 | 8,110 | 1.15% | +1,686 |
| TREVI THERAPEUTICS INC(TRVI) | 390,000 | 390,000 | 0 | 2,133 | 3,569 | 0.50% | +1,435 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 5,803 | 6,975 | 0.99% | +1,172 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 65,000 | +65,000 | 0 | 1,089 | 0.15% | +1,089 |
| RIGEL PHARMACEUTICALS(RIGL) | 0 | 37,787 | +37,787 | 0 | 1,071 | 0.15% | +1,071 |
| REVOLUTION MEDICINES INC(RVMD) | 105,000 | 100,000 | -5,000 | 3,863 | 4,670 | 0.66% | +807 |
| ALPHA COGNITION INC(ACOG) | 0 | 115,142 | +115,142 | 0 | 750 | 0.11% | +750 |
| OPUS GENETICS INC(IRD) | 1,220,000 | 1,100,000 | -120,000 | 1,149 | 1,815 | 0.26% | +666 |
| CODEXIS INC(CDXS) | 12,600,000 | 12,795,000 | +195,000 | 30,744 | 31,220 | 4.41% | +476 |
| ALUMIS INC | 775,000 | 665,000 | -110,000 | 2,325 | 2,653 | 0.38% | +328 |
| PEPGEN INC(PEPG) | 240,000 | 75,000 | -165,000 | 266 | 347 | 0.05% | +80 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 4,556 | 4,631 | 0.65% | +75 |
| TG THERAPEUTICS INC(TGTX) | 535,000 | 535,000 | 0 | 19,255 | 19,327 | 2.73% | +72 |
| ADAGIO MED HLDGS INC(ADGM) | 110,571 | 110,571 | 0 | 144 | 215 | 0.03% | +71 |
| IBIO INC(IBIO) | 375,000 | 375,000 | 0 | 285 | 310 | 0.04% | +25 |
| ELEVATION ONCOLOGY INC | 1,442,061 | 0 | -1,442,061 | 529 | 0 | — | -529 |
| ZYMEWORKS INC(ZYME) | 210,000 | 100,000 | -110,000 | 2,636 | 1,708 | 0.24% | -927 |
| LARIMAR THERAPEUTICS INC(LRMR) | 4,110,000 | 3,720,867 | -389,133 | 11,878 | 10,565 | 1.49% | -1,313 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 1,924,300 | 316,550 | -1,607,750 | 2,232 | 478 | 0.07% | -1,754 |
| AVITA MEDICAL INC(RCEL) | 389,519 | 0 | -389,519 | 2,061 | 0 | — | -2,061 |
| PROTARA THERAPEUTICS INC(TARA) | 855,000 | 0 | -855,000 | 2,591 | 0 | — | -2,591 |
| CARGO THERAPEUTICS INC | 666,503 | 0 | -666,503 | 2,746 | 0 | — | -2,746 |
| ESSA PHARMA INC | 2,209,998 | 0 | -2,209,998 | 3,757 | 0 | — | -3,757 |
| ARVINAS INC(ARVN) | 1,680,000 | 987,818 | -692,182 | 12,365 | 8,416 | 1.19% | -3,949 |
| GINKGO BIOWORKS HOLDINGS(DNA) | 500,000 | 0 | -500,000 | 5,625 | 0 | — | -5,625 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 5,949 | 0 | — | -5,949 |
| ANIKA THERAPEUTICS INC | 588,797 | 0 | -588,797 | 6,229 | 0 | — | -6,229 |
| VIGIL NEUROSCIENCES INC | 1,000,000 | 0 | -1,000,000 | 7,950 | 0 | — | -7,950 |