 ABIVAX SAABVX |
| 15.22% | — | $80.5M | 604,314 | $0 | 0 | +604,314 | New Buy |
| VVOR BIOPHARMA INCVOR |
| 5.91% | 7.18% | $31.3M | 1.7M | $31.2M | 1.8M | -50,000-2.86% | Reduce |
| IIMMUNITYBIO INCIBRX |
| 4.97% | 5.29% | $26.3M | 3.0M | $23.0M | 3.0M | 00.00% | Unchanged |
| VVERA THERAPEUTICS INCVERA |
| 4.87% | 1.84% | $25.8M | 600,836 | $8.0M | 199,348 | +401,488+201.40% | Add |
 ZURA BIO LTD CLASS A ORD SHSZURA |
| 4.7% | 5.77% | $24.9M | 4.2M | $25.1M | 4.2M | 00.00% | Unchanged |
 ALUMIS INCALMS |
| 4.55% | 4.33% | $24.1M | 856,061 | $18.9M | 856,061 | 00.00% | Unchanged |
| SSOL-GEL TECHNOLOGIES LTDSLGL |
| 3.84% | 5% | $20.3M | 274,363 | $21.7M | 274,363 | 00.00% | Unchanged |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 3.79% | — | $20.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 3.78% | — | $20.0M | 425,000 | $0 | 0 | +425,000 | New Buy |
 ANNEXON INCANNX |
| 3.78% | 3.18% | $20.0M | 3.5M | $13.9M | 2.5M | +1.0M+40.00% | Add |
| OORUKA THERAPEUTICS INC COMORKA |
| 3.3% | 2.07% | $17.4M | 183,330 | $9.0M | 183,330 | 00.00% | Unchanged |
| MMOONLAKE IMMUNOTHERAPEUTICSMLTX |
| 3.15% | 2.14% | $16.7M | 855,813 | $9.3M | 500,000 | +355,813+71.16% | Add |
| SSAGIMET BIOSCIENCES INCSGMT |
| 2.97% | — | $15.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
 CONTINEUM THERAPEUTICS INCCTNM |
| 2.85% | 2.4% | $15.1M | 921,481 | $10.5M | 800,198 | +121,283+15.16% | Add |
| IIMMIX BIOPHARMA INC COMIMMX |
| 2.49% | 0.73% | $13.2M | 1.3M | $3.2M | 350,000 | +927,642+265.04% | Add |
| CCLIMB BIO INC COMCLYM |
| 2.46% | 2.1% | $13.0M | 1.0M | $9.1M | 1.3M | -334,130-25.04% | Reduce |
| AAMYLYX PHARMACEUTICALS INCAMLX |
| 2.38% | 5.59% | $12.6M | 700,000 | $24.3M | 1.8M | -1.1M-60.00% | Reduce |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 2.31% | 5.23% | $12.2M | 175,000 | $22.8M | 316,453 | -141,453-44.70% | Reduce |
| NNEUROGENE INC COMNGNE |
| 2.09% | 2.32% | $11.1M | 352,180 | $10.1M | 500,000 | -147,820-29.56% | Reduce |
| LLB PHARMACEUTICALS INCLBRX |
| 1.95% | 1.7% | $10.3M | 317,221 | $7.4M | 300,000 | +17,221+5.74% | Add |
| OOPUS GENETICS INCIRD |
| 1.53% | 0.34% | $8.1M | 2.0M | $1.5M | 324,340 | +1.6M+507.44% | Add |
 EUPRAXIA PHARMACEUTICALS INCEPRX |
| 1.5% | 2% | $7.9M | 1.2M | $8.7M | 1.2M | 00.00% | Unchanged |
| BBRIGHT MINDS BIOSCIENCES INCDRUG |
| 1.45% | 3.69% | $7.7M | 109,603 | $16.1M | 220,000 | -110,397-50.18% | Reduce |
| IInflarx Nv |
| 1.29% | — | $6.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
| RRELMADA THERAPEUTICS INCRLMD |
| 1.1% | 1.35% | $5.8M | 842,106 | $5.9M | 842,106 | 00.00% | Unchanged |
| JJATT II ACQUISITION CORPJATT |
| 1.07% | — | $5.7M | 500,000 | $0 | 0 | +500,000 | New Buy |
| CCULLINAN THERAPEUTICS INCCGEM |
| 1.03% | 0.98% | $5.5M | 300,000 | $4.3M | 300,000 | 00.00% | Unchanged |
 ALTIMMUNE INCALT |
| 1% | — | $5.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| AAMANAT ACQUISITION CORPAMAN |
| 0.96% | — | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
 REZOLUTE INCRZLT |
| 0.94% | 0.67% | $4.9M | 951,809 | $2.9M | 951,809 | 00.00% | Unchanged |
| SSILENCE THERAPEUTICS PLCSLN |
| 0.93% | 1.24% | $4.9M | 450,000 | $5.4M | 1.0M | -570,489-55.90% | Reduce |
| PPALISADE BIO INCPALI |
| 0.9% | 1.37% | $4.8M | 2.3M | $6.0M | 3.4M | -1.1M-32.91% | Reduce |
| EEVOMMUNE INCEVMN |
| 0.82% | 1.72% | $4.3M | 325,000 | $7.5M | 325,000 | 00.00% | Unchanged |
| SSCYNEXIS INCSCYX |
| 0.73% | 1.59% | $3.8M | 944,292 | $6.9M | 7.6M | -6.6M-87.50% | Reduce |
| GGALECTIN THERAPEUTICS INC COM NEWGALT |
| 0.7% | 0.51% | $3.7M | 800,000 | $2.2M | 800,000 | 00.00% | Unchanged |
| EENLIVEN THERAPEUTICS INCELVN |
| 0.67% | — | $3.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
| HHUMACYTE INC COMHUMA |
| 0.55% | 0.52% | $2.9M | 3.8M | $2.3M | 3.8M | 00.00% | Unchanged |
| RREIN THERAPEUTICS INCRNTX |
| 0.51% | — | $2.7M | 2.6M | $0 | 0 | +2.6M | New Buy |
 DBV TECHNOLOGIES S ADBVT |
| 0.49% | — | $2.6M | 156,906 | $0 | 0 | +156,906 | New Buy |
| AANAVEX LIFE SCIENCES CORP COM NEWAVXL |
| 0.26% | 0.37% | $1.4M | 521,300 | $1.6M | 521,300 | 00.00% | Unchanged |
| PPROMIS NEUROSCIENCES INCPMN |
| 0.21% | 1.08% | $1.1M | 86,150 | $4.7M | 371,402 | -285,252-76.80% | Reduce |
