Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 2,615,000 | 2,435,000 | -180,000 | 59,465 | 84,982 | 11.21% | +25,516 |
| APOGEE THERAPEUTICS INC(APGE) | 363,257 | 388,257 | +25,000 | 14,432 | 29,306 | 3.87% | +14,873 |
| CRESCENT BIOPHARMA INC | 0 | 1,178,300 | +1,178,300 | 0 | 13,975 | 1.84% | +13,975 |
| SOL GEL TECHNOLOGIES SHS NEW | 204,835 | 453,739 | +248,904 | 5,971 | 19,121 | 2.52% | +13,150 |
| ALPHA COGNITION INC | 115,142 | 2,070,784 | +1,955,642 | 750 | 13,460 | 1.78% | +12,711 |
| KARYOPHARM THERAPEUTICS INC | 0 | 930,000 | +930,000 | 0 | 6,845 | 0.90% | +6,845 |
| JADE BIOSCIENCES INC | 0 | 427,608 | +427,608 | 0 | 6,598 | 0.87% | +6,598 |
| REZOLUTE INC | 903,442 | 6,287,156 | +5,383,714 | 8,492 | 14,838 | 1.96% | +6,345 |
| UROGEN PHARMA LTD(URGN) | 0 | 268,423 | +268,423 | 0 | 6,286 | 0.83% | +6,286 |
| STOKE THERAPEUTICS INC(STOK) | 682,017 | 695,000 | +12,983 | 16,027 | 22,059 | 2.91% | +6,032 |
| ANNEXON INC(ANNX) | 2,600,000 | 2,600,000 | 0 | 7,930 | 13,052 | 1.72% | +5,122 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 1,184,500 | +1,184,500 | 0 | 4,990 | 0.66% | +4,990 |
| VOYAGER THERAPEUTICS INC | 0 | 1,196,904 | +1,196,904 | 0 | 4,704 | 0.62% | +4,704 |
| RELMADA THERAPEUTICS INC | 0 | 935,000 | +935,000 | 0 | 4,516 | 0.60% | +4,516 |
| TECTONIC THERAPEUTICS INC | 0 | 214,747 | +214,747 | 0 | 4,480 | 0.59% | +4,480 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 500,000 | 500,000 | 0 | 8,110 | 12,408 | 1.64% | +4,298 |
| FORTRESS BIOTECH INC | 0 | 1,090,000 | +1,090,000 | 0 | 3,989 | 0.53% | +3,989 |
| MBX BIOSCIENCES INC(MBX) | 253,000 | 260,000 | +7,000 | 4,428 | 8,200 | 1.08% | +3,773 |
| ROCKET PHARMACEUTICALS INC | 0 | 955,000 | +955,000 | 0 | 3,352 | 0.44% | +3,352 |
| REVOLUTION MEDICINES INC(RVMD) | 100,000 | 100,000 | 0 | 4,670 | 7,965 | 1.05% | +3,295 |
| HARROW HEALTH INC(HROW) | 3,905,000 | 3,905,000 | 0 | 188,143 | 191,345 | 25.25% | +3,202 |
| MEIRAGTX HOLDINGS PLC(MGTX) | 0 | 390,844 | +390,844 | 0 | 3,107 | 0.41% | +3,107 |
| DISC MEDICINE INC(IRON) | 193,773 | 200,000 | +6,227 | 12,805 | 15,882 | 2.10% | +3,077 |
| ASSERTIO HOLDINGS INC | 0 | 285,000 | +285,000 | 0 | 2,585 | 0.34% | +2,585 |
| ALUMIS INC | 665,000 | 535,000 | -130,000 | 2,653 | 5,222 | 0.69% | +2,568 |
| VENTYX BIOSCIENCES INC | 0 | 251,932 | +251,932 | 0 | 2,275 | 0.30% | +2,275 |
| SUTRO BIOPHARMA INC | 0 | 190,671 | +190,671 | 0 | 2,206 | 0.29% | +2,206 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 6,975 | 9,171 | 1.21% | +2,196 |
| RIGEL PHARMACEUTICALS INC | 37,787 | 70,000 | +32,213 | 1,071 | 2,998 | 0.40% | +1,928 |
| GENERATION BIO CO | 0 | 310,000 | +310,000 | 0 | 1,761 | 0.23% | +1,761 |
| ZENTALIS PHARMACEUTICALS INC | 316,550 | 1,400,906 | +1,084,356 | 478 | 1,891 | 0.25% | +1,413 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 18,319 | +18,319 | 0 | 1,401 | 0.18% | +1,401 |
| GOSSAMER BIO INC | 2,725,000 | 2,720,000 | -5,000 | 7,167 | 8,432 | 1.11% | +1,265 |
| ENANTA PHARMACEUTICALS INC | 0 | 75,000 | +75,000 | 0 | 1,183 | 0.16% | +1,183 |
| ZYMEWORKS INC(ZYME) | 100,000 | 108,929 | +8,929 | 1,708 | 2,868 | 0.38% | +1,160 |
| TREVI THERAPEUTICS INC(TRVI) | 390,000 | 345,100 | -44,900 | 3,569 | 4,321 | 0.57% | +752 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,595,000 | 1,595,000 | 0 | 18,646 | 19,363 | 2.55% | +718 |
| Q32 BIO INC | 0 | 213,363 | +213,363 | 0 | 708 | 0.09% | +708 |
| ATEA PHARMACEUTICALS INC | 0 | 179,815 | +179,815 | 0 | 642 | 0.08% | +642 |
| JOURNEY MEDICAL CORP | 971,064 | 975,000 | +3,936 | 6,914 | 7,517 | 0.99% | +603 |
| CG ONCOLOGY INC(CGON) | 410,000 | 410,000 | 0 | 16,515 | 17,023 | 2.25% | +508 |
| SILENCE THERAPEUTICS PLC | 0 | 78,926 | +78,926 | 0 | 480 | 0.06% | +480 |
| OPUS GENETICS INC | 1,100,000 | 1,120,000 | +20,000 | 1,815 | 2,251 | 0.30% | +436 |
| RAPT THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 213 | 0.03% | +213 |
| ALKERMES PLC(ALKS) | 450,000 | 490,000 | +40,000 | 13,500 | 13,710 | 1.81% | +210 |
| CABALETTA BIO INC | 808,882 | 900,000 | +91,118 | 1,893 | 1,971 | 0.26% | +78 |
| ADAGIO MED HLDGS INC | 110,571 | 18,444 | -92,127 | 215 | 19 | 0.00% | -195 |
| IBIO INC | 375,000 | 0 | -375,000 | 310 | 0 | — | -310 |
| PEPGEN INC | 75,000 | 0 | -75,000 | 347 | 0 | — | -346 |
| SPYRE THERAPEUTICS INC(SYRE) | 65,000 | 0 | -65,000 | 1,089 | 0 | — | -1,089 |
| PROTALIX BIOTHERAPEUTICS INC | 2,580,556 | 2,478,176 | -102,380 | 5,729 | 4,461 | 0.59% | -1,268 |
| XOMA CORP DEL | 255,087 | 292,590 | +37,503 | 9,831 | 7,780 | 1.03% | -2,051 |
| ADC Therapeutics SA | 682,529 | 0 | -682,529 | 2,730 | 0 | — | -2,730 |
| TG THERAPEUTICS INC(TGTX) | 535,000 | 535,000 | 0 | 19,327 | 15,948 | 2.10% | -3,379 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 4,631 | 0 | — | -4,631 |
| TREACE MEDICAL CONCEPTS INC | 702,245 | 0 | -702,245 | 4,712 | 0 | — | -4,712 |
| SANUWAVE HEALTH INC | 980,000 | 981,267 | +1,267 | 36,730 | 29,281 | 3.86% | -7,449 |
| ARVINAS INC | 987,818 | 0 | -987,818 | 8,416 | 0 | — | -8,416 |
| LARIMAR THERAPEUTICS INC | 3,720,867 | 0 | -3,720,867 | 10,565 | 0 | — | -10,565 |
| SAREPTA THERAPEUTICS INC(SRPT) | 585,000 | 0 | -585,000 | 11,273 | 0 | — | -11,273 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 461,700 | 330,000 | -131,700 | 46,627 | 35,323 | 4.66% | -11,304 |
| ETON PHARMACEUTICALS INC(ETON) | 2,860,000 | 2,860,000 | 0 | 62,148 | 48,363 | 6.38% | -13,785 |
| CODEXIS INC | 12,795,000 | 6,789,738 | -6,005,262 | 31,220 | 11,067 | 1.46% | -20,153 |
| IMMUNOME INC(IMNM) | 3,185,000 | 0 | -3,185,000 | 37,296 | 0 | — | -37,296 |