Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 2,243,935 | 3,844,731 | +1,600,796 | 80,759 | 138,891 | 7.42% | +58,132 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 70,000 | 259,650 | +189,650 | 27,227 | 83,898 | 4.48% | +56,671 |
| KRYSTAL BIOTECH INC(KRYS) | 922,958 | 1,018,831 | +95,873 | 126,870 | 179,854 | 9.61% | +52,984 |
| INSPIRE MED SYS INC(INSP) | 109,000 | 728,188 | +619,188 | 14,145 | 54,032 | 2.89% | +39,887 |
| TWIST BIOSCIENCE CORP(TWST) | 354,401 | 1,866,234 | +1,511,833 | 13,038 | 52,516 | 2.81% | +39,477 |
| AMICUS THERAPEUTICS INC COM | 0 | 4,690,000 | +4,690,000 | 0 | 36,957 | 1.98% | +36,957 |
| INDIVIOR PLC | 0 | 1,466,000 | +1,466,000 | 0 | 35,345 | 1.89% | +35,345 |
| TERNS PHARMACEUTICALS INC | 8,167,100 | 8,127,100 | -40,000 | 30,463 | 61,035 | 3.26% | +30,571 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 8,000 | 68,336 | +60,336 | 2,421 | 31,343 | 1.68% | +28,922 |
| ANI PHARMACEUTICALS INC(ANIP) | 50,743 | 340,243 | +289,500 | 3,311 | 31,166 | 1.67% | +27,855 |
| ARGENX SE(ARGX) | 42,876 | 69,426 | +26,550 | 23,634 | 51,206 | 2.74% | +27,572 |
| CIDARA THERAPEUTICS INC | 462,811 | 493,811 | +31,000 | 22,544 | 47,287 | 2.53% | +24,744 |
| BETA BIONICS INC(BBNX) | 3,820,158 | 3,870,158 | +50,000 | 55,622 | 76,900 | 4.11% | +21,279 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,092,110 | 2,012,110 | +920,000 | 10,228 | 30,956 | 1.65% | +20,729 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 138,000 | +138,000 | 0 | 19,372 | 1.04% | +19,372 |
| CELCUITY INC(CELC) | 3,011,818 | 1,178,860 | -1,832,958 | 40,208 | 58,236 | 3.11% | +18,028 |
| BELITE BIO INC(BLTE) | 0 | 210,000 | +210,000 | 0 | 15,540 | 0.83% | +15,540 |
| AXOGEN INC(AXGN) | 1,459,395 | 1,726,553 | +267,158 | 15,834 | 30,802 | 1.65% | +14,967 |
| RAPT THERAPEUTICS INC | 0 | 537,903 | +537,903 | 0 | 13,873 | 0.74% | +13,873 |
| VERICEL CORP(VCEL) | 50,953 | 497,953 | +447,000 | 2,168 | 15,671 | 0.84% | +13,503 |
| ANAPTYSBIO INC | 321,040 | 626,040 | +305,000 | 7,127 | 19,169 | 1.02% | +12,042 |
| UNIQURE NV(QURE) | 0 | 200,000 | +200,000 | 0 | 11,674 | 0.62% | +11,674 |
| GLOBUS MED INC(GMED) | 0 | 176,000 | +176,000 | 0 | 10,080 | 0.54% | +10,080 |
| GSK PLC(GSK) | 0 | 220,000 | +220,000 | 0 | 9,495 | 0.51% | +9,495 |
| CG ONCOLOGY INC(CGON) | 155,000 | 290,000 | +135,000 | 4,030 | 11,681 | 0.62% | +7,651 |
| ADMA BIOLOGICS INC | 175,000 | 738,000 | +563,000 | 3,187 | 10,819 | 0.58% | +7,632 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 400,000 | +400,000 | 0 | 6,316 | 0.34% | +6,316 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 619,874 | +619,874 | 0 | 6,069 | 0.32% | +6,069 |
| QUIDELORTHO CORP(QDEL) | 174,000 | 375,000 | +201,000 | 5,015 | 11,044 | 0.59% | +6,029 |
| ORGANOGENESIS HLDGS INC(ORGO) | 12,343,351 | 12,131,699 | -211,652 | 45,177 | 51,196 | 2.74% | +6,019 |
| C4 THERAPEUTICS INC(CCCC) | 6,978,942 | 7,053,942 | +75,000 | 9,980 | 15,660 | 0.84% | +5,680 |
| SIONNA THERAPEUTICS INC(SION) | 376,000 | 413,500 | +37,500 | 6,524 | 12,161 | 0.65% | +5,637 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 966,740 | 859,166 | -107,574 | 40,651 | 45,536 | 2.43% | +4,884 |
| MBX BIOSCIENCES INC(MBX) | 0 | 275,000 | +275,000 | 0 | 4,813 | 0.26% | +4,813 |
| NEUROPACE INC(NPCE) | 2,312,957 | 2,957,957 | +645,000 | 25,766 | 30,497 | 1.63% | +4,730 |
| EDAP TMS S A(FOCL) | 7,309,254 | 7,309,254 | 0 | 12,060 | 16,738 | 0.89% | +4,678 |
| VERASTEM INC(VSTM) | 935,909 | 935,909 | 0 | 3,884 | 8,264 | 0.44% | +4,380 |
| HARROW INC(HROW) | 0 | 85,498 | +85,498 | 0 | 4,119 | 0.22% | +4,119 |
| FRACTYL HEALTH INC(GUTS) | 0 | 2,500,000 | +2,500,000 | 0 | 3,975 | 0.21% | +3,975 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,387,818 | 1,440,818 | +53,000 | 17,029 | 20,647 | 1.10% | +3,618 |
| PHARVARIS N V COM | 732,968 | 647,052 | -85,916 | 12,900 | 16,144 | 0.86% | +3,244 |
| CERIBELL INC(CBLL) | 50,000 | 360,000 | +310,000 | 937 | 4,136 | 0.22% | +3,200 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 209,794 | 150,000 | -59,794 | 60,284 | 62,882 | 3.36% | +2,597 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 80,000 | +80,000 | 0 | 2,376 | 0.13% | +2,376 |
| ERASCA INC(ERAS) | 2,162,162 | 2,162,162 | 0 | 2,746 | 4,714 | 0.25% | +1,968 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 550,000 | +550,000 | 0 | 1,953 | 0.10% | +1,953 |
| NOVOCURE LTD(NVCR) | 6,904,302 | 9,644,872 | +2,740,570 | 122,897 | 124,612 | 6.66% | +1,715 |
| MANNKIND CORP(MNKD) | 0 | 300,000 | +300,000 | 0 | 1,611 | 0.09% | +1,611 |
| ORTHOPEDIATRICS CORP(KIDS) | 45,000 | 128,000 | +83,000 | 967 | 2,372 | 0.13% | +1,405 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 50,000 | +50,000 | 0 | 1,137 | 0.06% | +1,137 |
| GERON CORP(GERN) | 16,140,000 | 17,290,000 | +1,150,000 | 22,757 | 23,687 | 1.27% | +930 |
| CALCIMEDICA INC(CALC) | 783,904 | 683,904 | -100,000 | 1,254 | 2,104 | 0.11% | +849 |
| ADVERUM BIOTECHNOLOGIES INC | 287,246 | 287,246 | 0 | 618 | 1,301 | 0.07% | +684 |
| KODIAK SCIENCES INC(KOD) | 0 | 19,644 | +19,644 | 0 | 322 | 0.02% | +322 |
| ETON PHARMACEUTICALS INC(ETON) | 285,000 | 200,000 | -85,000 | 4,061 | 4,346 | 0.23% | +285 |
| ARCELLX INC COMMON STOCK | 123,031 | 100,000 | -23,031 | 8,102 | 8,210 | 0.44% | +108 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,000 | 0 | -10,000 | 117 | 0 | — | -116 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,000 | 0 | -2,000 | 209 | 0 | — | -209 |
| DELCATH SYS INC(DCTH) | 25,000 | 10,000 | -15,000 | 340 | 108 | 0.01% | -232 |
| IO BIOTECH INC(IOBTQ) | 192,670 | 0 | -192,670 | 268 | 0 | — | -268 |
| REVOLUTION MEDICINES INC(RVMD) | 10,000 | 0 | -10,000 | 368 | 0 | — | -368 |
| SEPTERNA INC(SEPN) | 75,456 | 18,260 | -57,196 | 798 | 343 | 0.02% | -454 |
| AKERO THERAPEUTICS INC | 72,000 | 71,000 | -1,000 | 3,842 | 3,371 | 0.18% | -471 |
| BICYCLE THERAPEUTICS PLC | 100,000 | 0 | -100,000 | 695 | 0 | — | -695 |
| INSPIREMD INC(NSPR) | 1,886,207 | 1,470,934 | -415,273 | 4,282 | 3,545 | 0.19% | -737 |
| SOLENO THERAPEUTICS INC | 10,000 | 0 | -10,000 | 838 | 0 | — | -838 |
| MYOMO INC(MYO) | 704,275 | 704,275 | 0 | 1,521 | 628 | 0.03% | -893 |
| ABIVAX SA(ABVX) | 125,000 | 0 | -125,000 | 956 | 0 | — | -956 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 76,493 | 0 | -76,493 | 1,003 | 0 | — | -1,003 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 599,711 | 299,711 | -300,000 | 1,625 | 617 | 0.03% | -1,008 |
| JADE BIOSCIENCES INC | 796,744 | 796,744 | 0 | 7,959 | 6,876 | 0.37% | -1,084 |
| TECTONIC THERAPEUTIC INC(TECX) | 76,841 | 25,000 | -51,841 | 1,527 | 392 | 0.02% | -1,135 |
| TANGO THERAPEUTICS INC(TNGX) | 730,000 | 300,000 | -430,000 | 3,738 | 2,520 | 0.13% | -1,218 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 254,689 | 150,000 | -104,689 | 7,047 | 5,825 | 0.31% | -1,223 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 902,304 | 890,304 | -12,000 | 49,600 | 48,219 | 2.58% | -1,381 |
| Y-MABS THERAPEUTICS INC | 349,982 | 0 | -349,982 | 1,578 | 0 | — | -1,578 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,000,000 | 0 | -1,000,000 | 1,910 | 0 | — | -1,910 |
| NUVALENT INC | 125,000 | 88,000 | -37,000 | 9,538 | 7,610 | 0.41% | -1,927 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 6,325,000 | 6,325,000 | 0 | 12,334 | 10,247 | 0.55% | -2,087 |
| MERUS N V | 40,000 | 0 | -40,000 | 2,104 | 0 | — | -2,104 |
| XENON PHARMACEUTICALS INC(XENE) | 78,800 | 0 | -78,800 | 2,466 | 0 | — | -2,466 |
| IDEAYA BIOSCIENCES INC(IDYA) | 250,000 | 100,000 | -150,000 | 5,255 | 2,721 | 0.15% | -2,534 |
| DENALI THERAPEUTICS INC(DNLI) | 182,110 | 0 | -182,110 | 2,548 | 0 | — | -2,548 |
| ORTHOFIX MED INC(OFIX) | 261,147 | 0 | -261,147 | 2,912 | 0 | — | -2,912 |
| CYTOMX THERAPEUTICS INC(CTMX) | 1,304,300 | 0 | -1,304,300 | 2,961 | 0 | — | -2,961 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 658,145 | 330,010 | -328,135 | 12,327 | 9,349 | 0.50% | -2,978 |
| ESSA PHARMA INC | 2,262,026 | 4,362,026 | +2,100,000 | 3,845 | 833 | 0.04% | -3,012 |
| MURAL ONCOLOGY PUB LTD CO | 1,323,877 | 0 | -1,323,877 | 3,270 | 0 | — | -3,270 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 211,900 | 139,512 | -72,388 | 9,050 | 5,719 | 0.31% | -3,332 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 3,261,707 | 976,707 | -2,285,000 | 5,610 | 2,119 | 0.11% | -3,491 |
| TREVI THERAPEUTICS INC(TRVI) | 700,000 | 25,000 | -675,000 | 3,829 | 229 | 0.01% | -3,600 |
| GENEDX HOLDINGS CORP(WGS) | 40,000 | 0 | -40,000 | 3,692 | 0 | — | -3,692 |
| IMMUNIC INC(IMUX) | 7,293,007 | 1,580,007 | -5,713,000 | 5,087 | 1,393 | 0.07% | -3,694 |
| TANDEM DIABETES CARE INC(TNDM) | 200,000 | 0 | -200,000 | 3,728 | 0 | — | -3,728 |
| CRESCENT BIOPHARMA INC.(CBIO) | 400,000 | 200,000 | -200,000 | 6,456 | 2,378 | 0.13% | -4,078 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 298,696 | 148,696 | -150,000 | 15,201 | 10,901 | 0.58% | -4,300 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 125,000 | 0 | -125,000 | 4,428 | 0 | — | -4,427 |
| JASPER THERAPEUTICS INC(JSPR) | 1,494,420 | 1,494,420 | 0 | 8,294 | 3,557 | 0.19% | -4,737 |
| VERACYTE INC(VCYT) | 715,439 | 422,055 | -293,384 | 19,338 | 14,489 | 0.77% | -4,849 |
| NURIX THERAPEUTICS INC(NRIX) | 2,422,833 | 2,422,833 | 0 | 27,596 | 22,387 | 1.20% | -5,209 |