 AURINIA PHARMACEUTICALS INCAUPH |
| 10.05% | 9.2% | $221.4M | 13.0M | $181.2M | 12.2M | +814,606+6.66% | Add |
| SSPYRE THERAPEUTICS INCSYRE |
| 7.63% | 4.85% | $168.0M | 1.9M | $95.4M | 1.9M | 00.00% | Unchanged |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 6.57% | 5.8% | $144.7M | 1.2M | $114.2M | 1.2M | 00.00% | Unchanged |
| KKINIKSA PHARMACEUTICALS INTLKNSA |
| 6.56% | 5.53% | $144.5M | 2.3M | $108.8M | 2.3M | 00.00% | Unchanged |
 CELCUITY INCCELC |
| 6.25% | 6.09% | $137.5M | 1.3M | $119.8M | 1.1M | +264,594+25.20% | Add |
| CCORCEPT THERAPEUTICS INCCORT |
| 5.92% | 3.07% | $130.4M | 1.5M | $60.5M | 1.5M | 00.00% | Unchanged |
 PTC THERAPEUTICS INCPTCT |
| 5.56% | 5.19% | $122.4M | 1.5M | $102.2M | 1.5M | 00.00% | Unchanged |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 5.16% | 5.77% | $113.5M | 3.8M | $113.6M | 3.8M | 00.00% | Unchanged |
| CCAPRICOR THERAPEUTICS INC COM NEWCAPR |
| 4.48% | 5.25% | $98.7M | 4.1M | $103.4M | 3.4M | +700,000+20.59% | Add |
| TTARSUS PHARMACEUTICALS INCTARS |
| 4.48% | 4.23% | $98.7M | 1.6M | $83.4M | 1.2M | +379,642+31.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.17% | 5.55% | $91.9M | 123,000 | $109.3M | 168,000 | -45,000-26.79% | Reduce |
| AANAPTYSBIO INCANAB |
| 4.08% | 3.75% | $89.8M | 1.3M | $73.8M | 1.3M | 00.00% | Unchanged |
| IIMMUNOCORE HLDGS PLCIMCR |
| 3.82% | 4.06% | $84.1M | 2.6M | $79.9M | 2.6M | 00.00% | Unchanged |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 3.21% | 1.12% | $70.8M | 5.0M | $22.1M | 4.0M | +997,800+24.93% | Add |
 ANI PHARMACEUTICALS INCANIP |
| 2.66% | 2.76% | $58.6M | 707,500 | $54.4M | 707,500 | 00.00% | Unchanged |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 1.99% | 2.12% | $43.7M | 470,000 | $41.8M | 470,000 | 00.00% | Unchanged |
| CCOMPASS THERAPEUTICS INCCMPX |
| 1.79% | 4.51% | $39.4M | 18.0M | $88.8M | 16.8M | +1.2M+7.15% | Add |
| PPRECIGEN INC COMPGEN |
| 1.66% | 1.26% | $36.6M | 6.4M | $24.8M | 6.4M | 00.00% | Unchanged |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 1.5% | 1.78% | $32.9M | 1.8M | $35.1M | 1.8M | 00.00% | Unchanged |
| NNUVECTIS PHARMA INC COMNVCT |
| 1.29% | — | $28.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| DDIANTHUS THERAPEUTICS INCDNTH |
| 1.17% | 1.13% | $25.8M | 264,692 | $22.2M | 264,692 | 00.00% | Unchanged |
 FULCRUM THERAPEUTICS INC COMFULC |
| 1.08% | — | $23.9M | 6.5M | $0 | 0 | +6.5M | New Buy |
| AATEA PHARMACEUTICALS INC COMAVIR |
| 1.02% | 1.32% | $22.4M | 4.8M | $25.9M | 4.8M | 00.00% | Unchanged |
| CCrescent Biopharma IncCBIO |
| 0.95% | 1.08% | $20.9M | 1.2M | $21.3M | 1.2M | 00.00% | Unchanged |
| NNANO DIMENSION LTD SPONSORD ADS NEWNNDM |
| 0.94% | — | $20.7M | 14.3M | $0 | 0 | +14.3M | New Buy |
| VVIKING THERAPEUTICS INCVKTX |
| 0.89% | 0.83% | $19.5M | 500,000 | $16.3M | 500,000 | 00.00% | Unchanged |
| NNUVATION BIO INCNUVB |
| 0.85% | 0.69% | $18.7M | 3.3M | $13.5M | 3.1M | +150,000+4.76% | Add |
 IDEAYA BIOSCIENCES INCIDYA |
| 0.76% | 0.76% | $16.8M | 450,000 | $15.0M | 450,000 | 00.00% | Unchanged |
| GGOSSAMER BIO INCGOSS |
| 0.52% | — | $11.5M | 17.8M | $0 | 0 | +17.8M | New Buy |
| JJOURNEY MED CORP COMDERM |
| 0.52% | 0.38% | $11.4M | 1.6M | $7.6M | 1.6M | 00.00% | Unchanged |
 INSMED INCINSM |
| 0.48% | 2.16% | $10.7M | 100,000 | $42.5M | 260,000 | -160,000-61.54% | Reduce |
 STOKE THERAPEUTICS INCSTOK |
| 0.45% | 0.83% | $9.8M | 300,000 | $16.3M | 500,000 | -200,000-40.00% | Reduce |
| PPLIANT THERAPEUTICS INCPLRX |
| 0.32% | 0.39% | $7.0M | 6.1M | $7.7M | 6.1M | -1,871-0.03% | Reduce |
| BBOUNDLESS BIO INCBOLD |
| 0.29% | — | $6.4M | 2.6M | $0 | 0 | +2.6M | New Buy |
| PPMV PHARMACEUTICALSPMVP |
| 0.26% | 0.27% | $5.7M | 4.2M | $5.3M | 4.2M | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 0.16% | 0.26% | $3.5M | 50,000 | $5.1M | 100,000 | -50,000-50.00% | Reduce |
 WAVE LIFE SCIENCES LTDWVE |
| 0.16% | 0.22% | $3.5M | 600,000 | $4.4M | 600,000 | 00.00% | Unchanged |
| HHERON THERAPEUTICS INC COMHRTX |
| 0.12% | 0.25% | $2.7M | 6.3M | $5.0M | 6.3M | 00.00% | Unchanged |
| LLENZ THERAPEUTICS INC COMLENZ |
| 0.12% | 0.21% | $2.6M | 451,114 | $4.1M | 451,114 | 00.00% | Unchanged |
 ALTIMMUNE INCALT |
| 0.09% | 0.1% | $2.0M | 666,022 | $2.1M | 666,022 | 00.00% | Unchanged |
 ROCKET PHARMACEUTICALS INC COMRCKT |
| 0.02% | 0.02% | $342,000 | 100,000 | $358,000 | 100,000 | 00.00% | Unchanged |
