Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delcath Systems, Inc.(DCTH) | 3,300,389 | 3,300,389 | 0 | $33.00M | $33.00M | 12.02% | $0 |
| Savara Inc.(SVRA) | 4,000,000 | 3,403,721 | -596,279 | $14.28M | $20.52M | 7.48% | +$6.24M |
| Fennec Pharmaceuticals Inc.(FENC) | 2,076,840 | 2,613,508 | +536,668 | $19.44M | $20.12M | 7.33% | +$684.8K |
| Xeris Biopharma Holdgs Inc | 1,795,766 | 2,111,700 | +315,934 | $14.62M | $16.58M | 6.04% | +$1.96M |
| Viridian Therapeutics, Inc.(VRDN) | 600,000 | 450,000 | -150,000 | $12.95M | $14.00M | 5.10% | +$1.06M |
| MediWound Ltd.SHS NEW(MDWD) | 749,054 | 749,054 | 0 | $13.50M | $13.83M | 5.04% | +$329.6K |
| Verastem, Inc.(VSTM) | 1,929,563 | 1,788,475 | -141,088 | $17.04M | $13.81M | 5.03% | -$3.23M |
| Replimune Group, Inc.(REPL) | 0 | 1,410,497 | +1,410,497 | $0 | $13.71M | 5.00% | +$13.71M |
| Astria Therapeutics Inc | 1,039,080 | 1,039,080 | 0 | $7.56M | $13.60M | 4.96% | +$6.04M |
| Cybin D/B/A Helus Pharma(HELP) | 1,500,000 | 1,657,540 | +157,540 | $8.84M | $13.56M | 4.94% | +$4.72M |
| EyePoint, Inc.(EYPT) | 650,000 | 690,000 | +40,000 | $9.26M | $12.61M | 4.59% | +$3.35M |
| CG Oncology, Inc.(CGON) | 300,000 | 300,000 | 0 | $12.08M | $12.46M | 4.54% | +$372.0K |
| Cytokinetics, Incorporated(CYTK) | 400,000 | 195,045 | -204,955 | $21.98M | $12.39M | 4.52% | -$9.59M |
| X4 Pharmaceuticals, Inc.(XFOR) | 1,544,607 | 2,605,920 | +1,061,313 | $5.28M | $10.42M | 3.80% | +$5.14M |
| Mind Medicine Mindmed Inc | 750,000 | 750,000 | 0 | $8.84M | $10.04M | 3.66% | +$1.20M |
| Profound Medical Corp.(PROF) | 692,185 | 1,068,955 | +376,770 | $3.38M | $8.41M | 3.07% | +$5.03M |
| InspireMD, Inc.(NSPR) | 3,905,743 | 3,905,743 | 0 | $9.41M | $6.95M | 2.53% | -$2.46M |
| Ocular Therapeutix, Inc.(OCUL) | 400,000 | 400,000 | 0 | $4.68M | $4.86M | 1.77% | +$180.0K |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 215,871 | +215,871 | $0 | $4.34M | 1.58% | +$4.34M |
| Talphera, Inc.(TLPH) | 4,385,757 | 3,579,273 | -806,484 | $3.92M | $4.08M | 1.49% | +$163.0K |
| Myomo, Inc.(MYO) | 3,790,788 | 3,839,772 | +48,984 | $3.38M | $3.49M | 1.27% | +$112.8K |
| PolyPid Ltd.(PYPD) | 918,668 | 696,556 | -222,112 | $3.06M | $3.02M | 1.10% | -$40.7K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 730,488 | +730,488 | $0 | $2.12M | 0.77% | +$2.12M |
| Regentis Biomaterials Ltd.(RGNT) | 0 | 251,510 | +251,510 | $0 | $1.70M | 0.62% | +$1.70M |
| Trevi Therapeutics, Inc.(TRVI) | 100,000 | 100,000 | 0 | $915.0K | $1.25M | 0.46% | +$337.0K |
| NeurAxis, Inc.(NRXS) | 0 | 286,138 | +286,138 | $0 | $1.04M | 0.38% | +$1.04M |
| Kura Oncology, Inc.(KURA) | 100,000 | 100,000 | 0 | $885.0K | $1.04M | 0.38% | +$154.0K |
| Fractyl Health, Inc.(GUTS) | 5,000,000 | 385,731 | -4,614,269 | $7.95M | $848.6K | 0.31% | -$7.10M |
| Biofrontera Inc.(BFRI) | 1,140,764 | 1,140,764 | 0 | $1.12M | $650.2K | 0.24% | -$473.4K |
| Astria Therapeutics Inc | 1,542,520 | 0 | -1,542,520 | $1.11M | $0 | — | -$1.11M |
| IDEAYA Biosciences, Inc.(IDYA) | 350,000 | 0 | -350,000 | $9.52M | $0 | — | -$9.52M |
| Rezolute, Inc.(RZLT) | 1,807,202 | 0 | -1,807,202 | $16.99M | $0 | — | -$16.99M |
| uniQure N.V.SHS(QURE) | 125,000 | 0 | -125,000 | $7.30M | $0 | — | -$7.30M |
| Verona Pharma PlcADS | 100,000 | 0 | -100,000 | $10.67M | $0 | — | -$10.67M |