| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENTA | ENANTA PHARMACEUTICALS INC | 0.1% | 2,122,262 | $25,403,476 | No Change | $11.97 | 13F | |
| TYRA | TYRA BIOSCIENCES INC | 0.07% | 1,143,818 | $16,002,014 | No Change | $13.99 | 13F | |
| TVRD | TVARDI THERAPEUTICS INC | 0.0069% | 43,225 | $1,684,478 | No Change | $38.97 | 13F | |
| ALVO | ALVOTECH | 0.00669% | 199,675 | $1,635,338 | No Change | $8.19 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00623% | 3,319 | $1,522,293 | No Change | $458.66 | 13F | |
| SMC | SUMMIT MIDSTREAM CORPORATION | 0.00489% | 58,214 | $1,195,716 | No Change | $20.54 | 13F | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00266% | 22,000 | $650,320 | No Change | $29.56 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.00229% | 37,000 | $559,810 | No Change | $15.13 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00223% | 15,800 | $544,942 | No Change | $34.49 | 13F | |
| GH | GUARDANT HEALTH INC | 0.00205% | 8,000 | $499,840 | No Change | $62.48 | 13F | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00201% | 26,000 | $490,100 | No Change | $18.85 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00199% | 4,000 | $485,800 | No Change | $121.45 | 13F | |
| INSM | INSMED INC | 0.00177% | 3,000 | $432,030 | No Change | $144.01 | 13F | |
| PGNY | PROGYNY INC | 0.00159% | 18,000 | $387,360 | No Change | $21.52 | 13F | |
| ONC | BEONE MEDICINES LTD | 0.00153% | 1,100 | $374,770 | No Change | $340.7 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 0.00145% | 2,000 | $353,060 | No Change | $176.53 | 13F | |
| ACLX | ARCELLX INC | 0.00134% | 4,000 | $328,400 | No Change | $82.1 | 13F | |
| CGON | CG ONCOLOGY INC | 0.00132% | 8,000 | $322,240 | No Change | $40.28 | 13F | |
| LIVN | LIVANOVA PLC | 0.00129% | 6,000 | $314,280 | No Change | $52.38 | 13F | |
| COR | CENCORA INC | 0.00128% | 1,000 | $312,530 | No Change | $312.53 | 13F | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.00121% | 41,000 | $295,610 | No Change | $7.21 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00117% | 12,000 | $286,800 | No Change | $23.9 | 13F | |
| ASND | ASCENDIS PHARMA A/S | 0.00114% | 1,400 | $278,334 | No Change | $198.81 | 13F | |
| GRFS | GRIFOLS S A | 0.00114% | 28,000 | $278,880 | No Change | $9.96 | 13F | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00107% | 14,000 | $260,960 | No Change | $18.64 | 13F | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00107% | 7,000 | $260,680 | No Change | $37.24 | 13F | |
| MMSI | MERIT MED SYS INC | 0.00102% | 3,000 | $249,690 | No Change | $83.23 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.001% | 17,000 | $244,120 | No Change | $14.36 | 13F | |
| ANNAW | ALEANNA INC | 0.00092% | 990,000 | $225,720 | No Change | $0.23 | 13F | |
| HR | HEALTHCARE RLTY TR | 0.00089% | 12,000 | $216,360 | No Change | $18.03 | 13F | |
| TWST | TWIST BIOSCIENCE CORP | 0.00088% | 7,650 | $215,271 | No Change | $28.14 | 13F | |
| GKOS | GLAUKOS CORP | 0.00087% | 2,600 | $212,030 | No Change | $81.55 | 13F | |
| IMVT | IMMUNOVANT INC | 0.00079% | 12,000 | $193,440 | No Change | $16.12 | 13F | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00071% | 135,000 | $172,800 | No Change | $1.28 | 13F | |
| SLDPW | SOLID POWER INC | 0.00069% | 405,316 | $168,409 | No Change | $0.42 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00063% | 10,000 | $153,850 | No Change | $15.39 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00052% | 16,000 | $126,080 | No Change | $7.88 | 13F | |
| ARDX | ARDELYX INC | 0.00052% | 23,000 | $126,730 | No Change | $5.51 | 13F | |
| DYN | DYNE THERAPEUTICS INC | 0.00052% | 10,000 | $126,500 | No Change | $12.65 | 13F | |
| EVH | EVOLENT HEALTH INC | 0.00048% | 14,000 | $118,440 | No Change | $8.46 | 13F | |
| ALT | ALTIMMUNE INC | 0.00043% | 27,600 | $104,052 | No Change | $3.77 | 13F | |
| ANNA | ALEANNA INC | 0.00025% | 78,400 | $61,819 | No Change | $0.79 | 13F | |
| CCCC | C4 THERAPEUTICS INC | 0.00025% | 28,000 | $62,160 | No Change | $2.22 | 13F | |
| GERN | GERON CORP | 0.00024% | 43,000 | $58,910 | No Change | $1.37 | 13F | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00023% | 26,000 | $56,420 | No Change | $2.17 | 13F | |
| CGC | CANOPY GROWTH CORP | 0.00018% | 30,000 | $43,800 | No Change | $1.46 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00015% | 120,085 | $36,026 | No Change | $0.3 | 13F | |
| NVNIW | NVNI GROUP LIMITED | 0.00011% | 375,000 | $27,000 | No Change | $0.07 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00007% | 13,000 | $17,030 | No Change | $1.31 | 13F |