Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 0 | 290,000 | +290,000 | 0 | 16,852 | 6.90% | +16,852 |
| VOR BIOPHARMA INC(VOR) | 0 | 700,000 | +700,000 | 0 | 12,488 | 5.12% | +12,488 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 330,000 | +330,000 | 0 | 10,468 | 4.29% | +10,468 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 923,057 | +923,057 | 0 | 8,788 | 3.60% | +8,788 |
| ATEA PHARMACEUTICALS INC(AVIR) | 0 | 1,171,855 | +1,171,855 | 0 | 6,305 | 2.58% | +6,305 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,605,920 | 3,214,766 | +608,846 | 10,424 | 13,277 | 5.44% | +2,853 |
| OVID THERAPEUTICS INC(OVID) | 0 | 1,107,994 | +1,107,994 | 0 | 2,460 | 1.01% | +2,460 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 125,000 | +125,000 | 0 | 2,363 | 0.97% | +2,363 |
| XERIS BIOPHARMA HOLDINGS INC | 2,111,700 | 3,231,700 | +1,120,000 | 16,577 | 18,744 | 7.68% | +2,167 |
| LIPOCINE INC(LPCN) | 0 | 221,616 | +221,616 | 0 | 1,771 | 0.73% | +1,771 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 75,000 | +75,000 | 0 | 1,120 | 0.46% | +1,120 |
| ANNEXON INC(ANNX) | 0 | 200,000 | +200,000 | 0 | 1,108 | 0.45% | +1,108 |
| AQUESTIVE THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 1,038 | 0.43% | +1,038 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 690,000 | 1,036,737 | +346,737 | 12,606 | 13,364 | 5.48% | +757 |
| NEURAXIS INC(NRXS) | 286,138 | 286,138 | 0 | 1,039 | 1,694 | 0.69% | +655 |
| BIOFRONTERA INC(BFRI) | 1,140,764 | 1,163,962 | +23,198 | 650 | 942 | 0.39% | +291 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 1,039 | 813 | 0.33% | -226 |
| ONKURE THERAPEUTICS INC(OKUR) | 730,488 | 443,763 | -286,725 | 2,118 | 1,837 | 0.75% | -281 |
| POLYPID LTD(PYPD) | 696,556 | 597,926 | -98,630 | 3,023 | 2,619 | 1.07% | -404 |
| INSPIREMD INC(NSPR) | 3,905,743 | 3,905,743 | 0 | 6,952 | 6,366 | 2.61% | -586 |
| FRACTYL HEALTH INC(GUTS) | 385,731 | 0 | -385,731 | 849 | 0 | — | -849 |
| MYOMO INC(MYO) | 3,839,772 | 3,847,272 | +7,500 | 3,494 | 2,599 | 1.06% | -895 |
| REGENTIS BIOMATERIALS LTD(RGNT) | 251,510 | 251,510 | 0 | 1,695 | 768 | 0.31% | -927 |
| TREVI THERAPEUTICS INC(TRVI) | 100,000 | 0 | -100,000 | 1,252 | 0 | — | -1,252 |
| TALPHERA INC(TLPH) | 3,579,273 | 3,353,916 | -225,357 | 4,080 | 2,505 | 1.03% | -1,575 |
| MEDIWOUND LTD(MDWD) | 749,054 | 749,054 | 0 | 13,828 | 12,067 | 4.94% | -1,760 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,613,508 | 2,908,201 | +294,693 | 20,124 | 17,885 | 7.33% | -2,239 |
| DELCATH SYSTEMS, INC.(DCTH) | 3,300,389 | 3,300,389 | 0 | 33,004 | 30,628 | 12.55% | -2,376 |
| VERASTEM INC(VSTM) | 1,788,475 | 2,138,475 | +350,000 | 13,807 | 11,334 | 4.64% | -2,473 |
| SAVARA INC(SVRA) | 3,403,721 | 3,203,721 | -200,000 | 20,524 | 17,492 | 7.17% | -3,032 |
| PROFOUND MEDICAL CORP(PROF) | 1,068,955 | 828,118 | -240,837 | 8,413 | 5,366 | 2.20% | -3,046 |
| ARRIVENT BIOPHARMA INC(AVBP) | 215,871 | 0 | -215,871 | 4,343 | 0 | — | -4,343 |
| Ocular Therapeutix, Inc(OCUL) | 400,000 | 0 | -400,000 | 4,856 | 0 | — | -4,856 |
| CG ONCOLOGY INC(CGON) | 300,000 | 100,000 | -200,000 | 12,456 | 6,768 | 2.77% | -5,688 |
| CYBIN INC(HELP) | 1,657,540 | 1,531,814 | -125,726 | 13,559 | 7,353 | 3.01% | -6,206 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 450,000 | 250,401 | -199,599 | 14,004 | 4,898 | 2.01% | -9,106 |
| MIND MEDICINE MINDMED INC | 750,000 | 0 | -750,000 | 10,043 | 0 | — | -10,042 |
| CYTOKINETICS INC(CYTK) | 195,045 | 0 | -195,045 | 12,393 | 0 | — | -12,393 |
| ASTRIA THERAPEUTICS INC | 1,039,080 | 0 | -1,039,080 | 13,602 | 0 | — | -13,602 |
| REPLIMUNE GROUP INC(REPL) | 1,410,497 | 0 | -1,410,497 | 13,710 | 0 | — | -13,710 |