Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 280,000 | 280,000 | 0 | $31.42M | $66.47M | 19.65% | +$35.05M |
| Castle Biosciences, Inc.(CSTL) | 707,287 | 624,719 | -82,568 | $16.10M | $24.30M | 7.18% | +$8.20M |
| Personalis, Inc.(PSNL) | 3,892,101 | 2,900,000 | -992,101 | $25.38M | $23.08M | 6.82% | -$2.29M |
| nLIGHT, Inc.(LASR) | 600,103 | 600,103 | 0 | $17.78M | $22.51M | 6.65% | +$4.73M |
| Day One Biopharmaceuticals COM | 1,520,492 | 1,992,021 | +471,529 | $10.72M | $18.57M | 5.49% | +$7.85M |
| Vanda Pharmaceuticals Inc.(VNDA) | 0 | 1,998,431 | +1,998,431 | $0 | $17.63M | 5.21% | +$17.63M |
| BK Technologies Corporation(BKTI) | 99,009 | 211,453 | +112,444 | $8.36M | $15.77M | 4.66% | +$7.41M |
| Huckleberry.ai, Inc.CL B(HUCK) | 1,341,518 | 1,837,762 | +496,244 | $21.25M | $15.49M | 4.58% | -$5.76M |
| Esperion Therapeutics Inc | 3,000,000 | 4,000,000 | +1,000,000 | $7.95M | $14.80M | 4.38% | +$6.85M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 1,500,000 | +1,500,000 | $0 | $14.10M | 4.17% | +$14.10M |
| Fennec Pharmaceuticals Inc.(FENC) | 681,501 | 1,581,501 | +900,000 | $6.38M | $12.18M | 3.60% | +$5.80M |
| LightPath Technologies, Inc.CL A(LPTH) | 900,000 | 1,030,738 | +130,738 | $7.14M | $11.13M | 3.29% | +$3.99M |
| Abeona Therapeutics Inc.(ABEO) | 0 | 2,000,000 | +2,000,000 | $0 | $10.54M | 3.12% | +$10.54M |
| Intellicheck, Inc.(IDN) | 0 | 1,213,434 | +1,213,434 | $0 | $8.11M | 2.40% | +$8.11M |
| Larimar Therapeutics, Inc.(LRMR) | 1,000,000 | 2,000,000 | +1,000,000 | $3.23M | $7.62M | 2.25% | +$4.39M |
| Arq, Inc.(ARQ) | 2,579,486 | 2,273,092 | -306,394 | $18.47M | $7.43M | 2.20% | -$11.04M |
| Ardelyx Inc | 198,500 | 1,150,000 | +951,500 | $1.09M | $6.70M | 1.98% | +$5.61M |
| Byrna Technologies Inc.(BYRN) | 0 | 394,906 | +394,906 | $0 | $6.63M | 1.96% | +$6.63M |
| PolyPid Ltd.(PYPD) | 1,065,128 | 1,342,972 | +277,844 | $3.55M | $5.83M | 1.72% | +$2.28M |
| Coya Therapeutics, Inc.(COYA) | 1,105,622 | 975,404 | -130,218 | $6.30M | $5.66M | 1.67% | -$644.7K |
| Talphera, Inc.(TLPH) | 4,454,545 | 4,661,502 | +206,957 | $3.98M | $5.31M | 1.57% | +$1.34M |
| Apyx Medical Corporation(APYX) | 0 | 1,104,970 | +1,104,970 | $0 | $3.87M | 1.14% | +$3.87M |
| RenovoRx, Inc.(RNXT) | 2,615,193 | 2,833,894 | +218,701 | $3.32M | $3.67M | 1.09% | +$349.8K |
| Grace Therapeutics, Inc.(GRCE) | 907,217 | 907,217 | 0 | $2.70M | $3.15M | 0.93% | +$446.9K |
| Elutia Inc.CL A(ELUT) | 3,165,128 | 3,068,185 | -96,943 | $2.82M | $2.13M | 0.63% | -$692.3K |
| NeurAxis, Inc.(NRXS) | 400,000 | 400,000 | 0 | $1.23M | $1.82M | 0.54% | +$584.0K |
| Ideal Power Inc.(IPWR) | 513,047 | 491,989 | -21,058 | $2.58M | $1.52M | 0.45% | -$1.06M |
| SmartKem, Inc.(SMTK) | 425,277 | 675,000 | +249,723 | $714.5K | $718.9K | 0.21% | +$4.4K |
| Quoin Pharmaceuticals, Ltd.ADS(QNRX) | 0 | 49,323 | +49,323 | $0 | $711.7K | 0.21% | +$711.7K |
| Biofrontera Inc.(BFRI) | 1,046,050 | 915,210 | -130,840 | $1.03M | $521.7K | 0.15% | -$508.7K |
| Aprea Therapeutics, Inc.(APRE) | 539,300 | 370,541 | -168,759 | $795.5K | $316.1K | 0.09% | -$479.4K |
| Ambarella, Inc.SHS(AMBA) | 50,000 | 0 | -50,000 | $4.13M | $0 | — | -$4.13M |
| Digital Turbine, Inc.(APPS) | 1,523,068 | 0 | -1,523,068 | $9.75M | $0 | — | -$9.75M |
| Electrovaya Inc.(ELVA) | 192,100 | 0 | -192,100 | $1.13M | $0 | — | -$1.13M |
| Lumen Technologies, Inc.(LUMN) | 2,550,000 | 0 | -2,550,000 | $15.61M | $0 | — | -$15.61M |
| MaxLinear, Inc.(MXL) | 1,107,504 | 0 | -1,107,504 | $17.81M | $0 | — | -$17.81M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 429,000 | 0 | -429,000 | $5.05M | $0 | — | -$5.05M |
| Velo3D, Inc.(VELO) | 1,719,874 | 0 | -1,719,874 | $5.28M | $0 | — | -$5.28M |
| Vishay Precision Group, Inc.(VPG) | 250,000 | 0 | -250,000 | $8.01M | $0 | — | -$8.01M |
| Vuzix Corporation(VUZI) | 898,648 | 0 | -898,648 | $2.81M | $0 | — | -$2.81M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,231,932 | 0 | -1,231,932 | $11.72M | $0 | — | -$11.72M |