Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow, Inc.(HROW) | 3,905,000 | 3,905,000 | 0 | $119.26M | $188.14M | 26.60% | +$68.88M |
| Eton Pharmaceuticals, Inc.(ETON) | 2,860,000 | 2,860,000 | 0 | $40.76M | $62.15M | 8.79% | +$21.39M |
| Liquidia Corporation(LQDA) | 2,475,000 | 2,615,000 | +140,000 | $30.84M | $59.47M | 8.41% | +$28.63M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 475,000 | 461,700 | -13,300 | $30.02M | $46.63M | 6.59% | +$16.61M |
| Immunome, Inc.(IMNM) | 3,529,581 | 3,185,000 | -344,581 | $32.83M | $37.30M | 5.27% | +$4.47M |
| SANUWAVE Health, Inc.(SNWV) | 980,000 | 980,000 | 0 | $32.20M | $36.73M | 5.19% | +$4.53M |
| Codexis, Inc.(CDXS) | 12,600,000 | 12,795,000 | +195,000 | $30.74M | $31.22M | 4.41% | +$475.8K |
| TG Therapeutics, Inc.(TGTX) | 535,000 | 535,000 | 0 | $19.25M | $19.33M | 2.73% | +$72.2K |
| Ocular Therapeutix, Inc.(OCUL) | 1,595,000 | 1,595,000 | 0 | $14.80M | $18.65M | 2.64% | +$3.84M |
| CG Oncology, Inc.(CGON) | 266,000 | 410,000 | +144,000 | $6.92M | $16.51M | 2.33% | +$9.60M |
| Stoke Therapeutics, Inc.(STOK) | 562,120 | 682,017 | +119,897 | $6.38M | $16.03M | 2.27% | +$9.65M |
| Apogee Therapeutics Inc | 0 | 363,257 | +363,257 | $0 | $14.43M | 2.04% | +$14.43M |
| Alkermes plcSHS(ALKS) | 0 | 450,000 | +450,000 | $0 | $13.50M | 1.91% | +$13.50M |
| Disc Medicine, Inc.(IRON) | 186,418 | 193,773 | +7,355 | $9.87M | $12.80M | 1.81% | +$2.93M |
| Sarepta Therapeutics, Inc.(SRPT) | 500,000 | 585,000 | +85,000 | $8.55M | $11.27M | 1.59% | +$2.72M |
| Larimar Therapeutics, Inc.(LRMR) | 4,110,000 | 3,720,867 | -389,133 | $11.88M | $10.56M | 1.49% | -$1.31M |
| Xoma Corp Del | 255,087 | 255,087 | 0 | $6.43M | $9.83M | 1.39% | +$3.40M |
| Rezolute, Inc.(RZLT) | 903,442 | 903,442 | 0 | $4.03M | $8.49M | 1.20% | +$4.46M |
| Arvinas, Inc.(ARVN) | 1,680,000 | 987,818 | -692,182 | $12.36M | $8.42M | 1.19% | -$3.95M |
| Edgewise Therapeutics, Inc.(EWTX) | 490,000 | 500,000 | +10,000 | $6.42M | $8.11M | 1.15% | +$1.69M |
| Annexon, Inc.(ANNX) | 0 | 2,600,000 | +2,600,000 | $0 | $7.93M | 1.12% | +$7.93M |
| Gossamer Bio, Inc.(GOSS) | 3,545,000 | 2,725,000 | -820,000 | $4.36M | $7.17M | 1.01% | +$2.81M |
| Protagonist Therapeutics Inc | 105,000 | 105,000 | 0 | $5.80M | $6.98M | 0.99% | +$1.17M |
| Journey Medical Corporation(DERM) | 95,000 | 971,064 | +876,064 | $682.1K | $6.91M | 0.98% | +$6.23M |
| Sol Gel TechnologiesSHS NEW SHS NEW | 0 | 204,835 | +204,835 | $0 | $5.97M | 0.84% | +$5.97M |
| Protalix BioTherapeutics, Inc.(PLX) | 0 | 2,580,556 | +2,580,556 | $0 | $5.73M | 0.81% | +$5.73M |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 702,245 | +702,245 | $0 | $4.71M | 0.67% | +$4.71M |
| Revolution Medicines, Inc.(RVMD) | 105,000 | 100,000 | -5,000 | $3.86M | $4.67M | 0.66% | +$807.0K |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 0 | 0 | 0 | $4.56M | $4.63M | 0.65% | +$74.8K |
| MBX Biosciences, Inc.(MBX) | 239,319 | 253,000 | +13,681 | $2.73M | $4.43M | 0.63% | +$1.70M |
| Trevi Therapeutics, Inc.(TRVI) | 390,000 | 390,000 | 0 | $2.13M | $3.57M | 0.50% | +$1.44M |
| ADC Therapeutics SASHS(ADCT) | 0 | 682,529 | +682,529 | $0 | $2.73M | 0.39% | +$2.73M |
| Alumis Inc | 775,000 | 665,000 | -110,000 | $2.33M | $2.65M | 0.38% | +$328.4K |
| Cabaletta Bio, Inc.(CABA) | 0 | 808,882 | +808,882 | $0 | $1.89M | 0.27% | +$1.89M |
| Opus Genetics, Inc.(IRD) | 1,220,000 | 1,100,000 | -120,000 | $1.15M | $1.81M | 0.26% | +$665.6K |
| Zymeworks Inc.(ZYME) | 210,000 | 100,000 | -110,000 | $2.64M | $1.71M | 0.24% | -$927.5K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 65,000 | +65,000 | $0 | $1.09M | 0.15% | +$1.09M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 37,787 | +37,787 | $0 | $1.07M | 0.15% | +$1.07M |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 115,142 | +115,142 | $0 | $749.6K | 0.11% | +$749.6K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,924,300 | 316,550 | -1,607,750 | $2.23M | $478.0K | 0.07% | -$1.75M |
| PepGen Inc.(PEPG) | 240,000 | 75,000 | -165,000 | $266.4K | $346.5K | 0.05% | +$80.1K |
| iBio, Inc.(IBIO) | 375,000 | 375,000 | 0 | $285.0K | $310.4K | 0.04% | +$25.4K |
| Adagio Medical Holdings, Inc.(ADGM) | 110,571 | 110,571 | 0 | $143.7K | $214.5K | 0.03% | +$70.8K |
| Anika Therapeutics Inc | 588,797 | 0 | -588,797 | $6.23M | $0 | — | -$6.23M |
| AVITA Medical, Inc.(RCEL) | 389,519 | 0 | -389,519 | $2.06M | $0 | — | -$2.06M |
| Cargo Therapeutics Inc | 666,503 | 0 | -666,503 | $2.75M | $0 | — | -$2.75M |
| Elevation Oncology Inc | 1,442,061 | 0 | -1,442,061 | $529.4K | $0 | — | -$529.4K |
| Essa Pharma Inc | 2,209,998 | 0 | -2,209,998 | $3.76M | $0 | — | -$3.76M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 500,000 | 0 | -500,000 | $5.63M | $0 | — | -$5.63M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $5.95M | $0 | — | -$5.95M |
| Protara Therapeutics, Inc.(TARA) | 855,000 | 0 | -855,000 | $2.59M | $0 | — | -$2.59M |
| Vigil Neurosciences Inc | 1,000,000 | 0 | -1,000,000 | $7.95M | $0 | — | -$7.95M |