Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALISADE BIO INC(PALI) | 0 | 4,500,000 | +4,500,000 | 0 | 10,575 | 7.84% | +10,575 |
| ADMA BIOLOGICS INC | 2,412,542 | 2,457,542 | +45,000 | 35,368 | 44,826 | 33.22% | +9,458 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 31,500 | 33,237 | +1,737 | 1,670 | 9,796 | 7.26% | +8,127 |
| CELLECTIS S A(CLLS) | 3,281,501 | 3,281,501 | 0 | 9,352 | 15,882 | 11.77% | +6,530 |
| STRUCTURE THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 6,260 | 4.64% | +6,260 |
| SIGHT SCIENCES INC(SGHT) | 930,000 | 920,000 | -10,000 | 3,199 | 7,296 | 5.41% | +4,096 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,800,556 | 1,800,556 | 0 | 5,888 | 9,903 | 7.34% | +4,015 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 100,000 | 0 | 1,676 | 3,276 | 2.43% | +1,600 |
| ASSEMBLY BIOSCIENCES INC | 175,706 | 175,706 | 0 | 4,498 | 5,976 | 4.43% | +1,478 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,500,000 | 0 | 3,255 | 4,095 | 3.03% | +840 |
| ORUKA THERAPEUTICS INC(ORKA) | 75,000 | 75,000 | 0 | 1,442 | 2,273 | 1.68% | +831 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 20,000 | -15,000 | 1,391 | 1,510 | 1.12% | +119 |
| INSMED INC(INSM) | 158 | 0 | -158 | 23 | 0 | — | -23 |
| GAMESQUARE HLDGS INC(GAME) | 250,000 | 0 | -250,000 | 170 | 0 | — | -170 |
| AURA BIOSCIENCES INC(AURA) | 572,576 | 572,576 | 0 | 3,539 | 3,121 | 2.31% | -418 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 135,000 | 135,000 | 0 | 4,061 | 3,105 | 2.30% | -956 |
| NRX PHARMACEUTICALS INC(NRXP) | 3,000,000 | 0 | -3,000,000 | 4,455 | 0 | — | -4,455 |
| ZAI LAB LTD(ZLAB) | 400,000 | 400,000 | 0 | 13,556 | 7,056 | 5.23% | -6,500 |
| AKERO THERAPEUTICS INC | 232,446 | 0 | -232,446 | 11,037 | 0 | — | -11,037 |