| RREVOLUTION MEDICINES INC COMRVMD |
| 20.09% | 12.85% | $105.4M | 562,630 | $56.5M | 580,678 | -18,048-3.11% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 5.93% | 9.25% | $31.1M | 196,505 | $40.7M | 318,505 | -122,000-38.30% | Reduce |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 5.43% | 3.04% | $28.5M | 2.0M | $13.4M | 2.4M | -406,930-16.82% | Reduce |
| SSTEREOTAXIS INCSTXS |
| 4.49% | 5.73% | $23.5M | 13.7M | $25.2M | 13.7M | 00.00% | Unchanged |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 4.24% | 2.7% | $22.2M | 318,380 | $11.9M | 165,178 | +153,202+92.75% | Add |
 DENALI THERAPEUTICS INCDNLI |
| 3.62% | 1.39% | $19.0M | 739,014 | $6.1M | 318,500 | +420,514+132.03% | Add |
 IDEAYA BIOSCIENCES INCIDYA |
| 3.53% | 3.61% | $18.5M | 497,240 | $15.9M | 476,740 | +20,500+4.30% | Add |
| AATRICURE INCATRC |
| 3.19% | 3.88% | $16.7M | 597,431 | $17.0M | 597,431 | 00.00% | Unchanged |
 XENON PHARMACEUTICALS INCXENE |
| 2.89% | 3.32% | $15.1M | 250,772 | $14.6M | 250,772 | 00.00% | Unchanged |
 CYTOKINETICS INCCYTK |
| 2.79% | 3.26% | $14.7M | 171,998 | $14.3M | 217,497 | -45,499-20.92% | Reduce |
 ARCUS BIOSCIENCES INCRCUS |
| 2.6% | 2.18% | $13.6M | 441,829 | $9.6M | 443,829 | -2,000-0.45% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 2.47% | 1.21% | $12.9M | 48,469 | $5.3M | 23,177 | +25,292+109.13% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.86% | 2.12% | $9.7M | 57,769 | $9.3M | 70,615 | -12,846-18.19% | Reduce |
 AXOGEN INCAXGN |
| 1.84% | 1.88% | $9.7M | 208,960 | $8.3M | 249,960 | -41,000-16.40% | Reduce |
 INSULET CORPPODD |
| 1.8% | 0.52% | $9.4M | 61,870 | $2.3M | 10,870 | +51,000+469.18% | Add |
 EDGEWISE THERAPEUTICS INCEWTX |
| 1.76% | 0.8% | $9.2M | 226,819 | $3.5M | 112,236 | +114,583+102.09% | Add |
| BBICARA THERAPEUTICS INCBCAX |
| 1.61% | 1.91% | $8.5M | 284,955 | $8.4M | 421,733 | -136,778-32.43% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.54% | 2.39% | $8.1M | 42,595 | $10.5M | 62,095 | -19,500-31.40% | Reduce |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 1.4% | 1.16% | $7.3M | 335,255 | $5.1M | 217,355 | +117,900+54.24% | Add |
| MMAPLIGHT THERAPEUTICS INCMPLT |
| 1.17% | 0.79% | $6.1M | 171,006 | $3.5M | 171,006 | 00.00% | Unchanged |
| LLARIMAR THERAPEUTICS INC COMLRMR |
| 1.17% | 2.08% | $6.1M | 2.0M | $9.1M | 2.0M | -21,000-1.03% | Reduce |
| CCENTURY THERAPEUTICS INC COMIPSC |
| 1.12% | 1.25% | $5.9M | 2.4M | $5.5M | 2.4M | -33,895-1.39% | Reduce |
 DEXCOM INCDXCM |
| 1.11% | 1.23% | $5.8M | 86,279 | $5.4M | 86,279 | 00.00% | Unchanged |
| IIMMUNOVANT INCIMVT |
| 1.1% | 0.85% | $5.8M | 149,524 | $3.7M | 150,524 | -1,000-0.66% | Reduce |
| IINOGEN INC COMINGN |
| 1.04% | 1.19% | $5.5M | 845,179 | $5.2M | 845,179 | 00.00% | Unchanged |
| TTANDEM DIABETES CARE INCTNDM |
| 1.02% | 1.55% | $5.4M | 355,208 | $6.8M | 355,208 | 00.00% | Unchanged |
 ALKERMES PLCALKS |
| 1.01% | 1.12% | $5.3M | 101,266 | $4.9M | 139,482 | -38,216-27.40% | Reduce |
 STOKE THERAPEUTICS INCSTOK |
| 0.82% | 0.97% | $4.3M | 130,875 | $4.3M | 130,875 | 00.00% | Unchanged |
| AALLOGENE THERAPEUTICS INC COMALLO |
| 0.79% | 0.76% | $4.2M | 2.0M | $3.3M | 1.4M | +629,882+45.97% | Add |
 BIOCRYST PHARMACEUTICALS INCBCRX |
| 0.76% | 0.93% | $4.0M | 400,248 | $4.1M | 430,248 | -30,000-6.97% | Reduce |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 0.74% | 0.89% | $3.9M | 130,175 | $3.9M | 130,175 | 00.00% | Unchanged |
| OORTHOPEDIATRICS CORP COMKIDS |
| 0.69% | 0.35% | $3.6M | 189,130 | $1.5M | 95,659 | +93,471+97.71% | Add |
| CCYBIN INCHELP |
| 0.65% | 0.54% | $3.4M | 514,061 | $2.4M | 498,361 | +15,700+3.15% | Add |
| RRAPPORT THERAPEUTICS INCRAPP |
| 0.6% | 0.53% | $3.1M | 75,000 | $2.3M | 75,000 | 00.00% | Unchanged |
 KYMERA THERAPEUTICS INCKYMR |
| 0.59% | — | $3.1M | 27,000 | $0 | 0 | +27,000 | New Buy |
| PPROQR THRAPEUTICS N V |
| 0.54% | 0.58% | $2.8M | 1.5M | $2.5M | 1.6M | -37,200-2.37% | Reduce |
| NNEUROGENE INC COMNGNE |
| 0.53% | 0.26% | $2.8M | 89,032 | $1.1M | 56,635 | +32,397+57.20% | Add |
| AADLAI NORYTE LTDANL |
| 0.53% | — | $2.8M | 239,553 | $0 | 0 | +239,553 | New Buy |
 PROCEPT BIOROBOTICS CORPPRCT |
| 0.52% | 0.68% | $2.7M | 120,000 | $3.0M | 120,000 | 00.00% | Unchanged |
 AQUESTIVE THERAPEUTICS INCAQST |
| 0.51% | 0.35% | $2.7M | 645,915 | $1.5M | 368,415 | +277,500+75.32% | Add |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 0.49% | 0.49% | $2.5M | 68,518 | $2.2M | 68,518 | 00.00% | Unchanged |
 STRUCTURE THERAPEUTICS INCGPCR |
| 0.48% | 0.51% | $2.5M | 46,500 | $2.2M | 46,500 | 00.00% | Unchanged |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.45% | 0.58% | $2.4M | 14,000 | $2.6M | 15,000 | -1,000-6.67% | Reduce |
| VVIKING THERAPEUTICS INCVKTX |
| 0.44% | 0.44% | $2.3M | 59,516 | $1.9M | 59,516 | 00.00% | Unchanged |
| NNERVGEN PHARMA CORP COMNGEN |
| 0.41% | — | $2.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
 BIOHAVEN LTDBHVN |
| 0.39% | 1.63% | $2.0M | 137,593 | $7.2M | 845,735 | -708,142-83.73% | Reduce |
| MMAZE THERAPEUTICS INCMAZE |
| 0.37% | 0.24% | $1.9M | 65,000 | $1.0M | 35,000 | +30,000+85.71% | Add |
| AALECTOR INC COMALEC |
| 0.35% | 0.44% | $1.8M | 908,351 | $2.0M | 908,351 | 00.00% | Unchanged |
 LEXEO THERAPEUTICS INCLXEO |
| 0.33% | 0.49% | $1.8M | 377,059 | $2.2M | 377,059 | 00.00% | Unchanged |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 0.33% | 0.39% | $1.7M | 260,360 | $1.7M | 263,005 | -2,645-1.01% | Reduce |
