| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 9.84% | 8.95% | $29.6M | 300,000 | $29.6M | 300,000 | 00.00% | Unchanged |
 BIOHAVEN LTDBHVN |
| 5.78% | 5.26% | $17.4M | 348,778 | $17.4M | 348,778 | 00.00% | Unchanged |
 SAREPTA THERAPEUTICS INCSRPT |
| 4.97% | 4.53% | $15.0M | 120,000 | $15.0M | 120,000 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 4.35% | 3.96% | $13.1M | 110,000 | $13.1M | 110,000 | 00.00% | Unchanged |
| BBLUEPRINT MEDICINES CORP COM2655787D |
| 4.3% | 3.91% | $13.0M | 140,000 | $13.0M | 140,000 | 00.00% | Unchanged |
 AXSOME THERAPEUTICS INC.AXSM |
| 4.03% | 3.66% | $12.1M | 135,000 | $12.1M | 135,000 | 00.00% | Unchanged |
| TTARSUS PHARMACEUTICALS INCTARS |
| 3.82% | 3.48% | $11.5M | 350,000 | $11.5M | 350,000 | 00.00% | Unchanged |
 CG ONCOLOGY INCCGON |
| 3.13% | 2.85% | $9.4M | 250,000 | $9.4M | 250,000 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 3.06% | 2.79% | $9.2M | 800,000 | $9.2M | 800,000 | 00.00% | Unchanged |
 VAXCYTE INCPCVX |
| 3.03% | 2.76% | $9.1M | 80,000 | $9.1M | 80,000 | 00.00% | Unchanged |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 2.87% | 2.62% | $8.7M | 450,000 | $8.7M | 450,000 | 00.00% | Unchanged |
 JANUX THERAPEUTICS INCJANX |
| 2.86% | 2.61% | $8.6M | 190,000 | $8.6M | 190,000 | 00.00% | Unchanged |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 2.6% | 2.37% | $7.8M | 52,500 | $7.8M | 52,500 | 00.00% | Unchanged |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 2.54% | 2.32% | $7.7M | 150,000 | $7.7M | 150,000 | 00.00% | Unchanged |
| SSOLENO THERAPEUTICS INCSLNOEUR |
| 2.51% | 2.29% | $7.6M | 150,000 | $7.6M | 150,000 | 00.00% | Unchanged |
 TG THERAPEUTICS INCTGTX |
| 2.41% | 2.19% | $7.3M | 310,000 | $7.3M | 310,000 | 00.00% | Unchanged |
 REZOLUTE INCRZLT |
| 2.37% | 2.16% | $7.2M | 1.5M | $7.2M | 1.5M | 00.00% | Unchanged |
| MMOONLAKE IMMUNOTHERAPEUTICSMLTX |
| 2.15% | 1.96% | $6.5M | 128,411 | $6.5M | 128,411 | 00.00% | Unchanged |
| IIMMUNOVANT INCIMVT |
| 2.03% | 1.85% | $6.1M | 215,000 | $6.1M | 215,000 | 00.00% | Unchanged |
| VVIKING THERAPEUTICS INCVKTX |
| 1.86% | 2.68% | $5.6M | 140,000 | $8.9M | 140,000 | 00.00% | Unchanged |
 EDGEWISE THERAPEUTICS INCEWTX |
| 1.73% | 1.57% | $5.2M | 195,000 | $5.2M | 195,000 | 00.00% | Unchanged |
| RREPLIMUNE GROUP INCREPL |
| 1.64% | 1.49% | $4.9M | 450,000 | $4.9M | 450,000 | 00.00% | Unchanged |
 BRIDGEBIO PHARMA INCBBIO |
| 1.48% | 1.35% | $4.5M | 175,000 | $4.5M | 175,000 | 00.00% | Unchanged |
 TAYSHA GENE THERAPIES INCTSHA |
| 1.43% | 1.31% | $4.3M | 2.2M | $4.3M | 2.2M | 00.00% | Unchanged |
 RHYTHM PHARMACEUTICALS INCRYTM |
| 1.37% | 1.25% | $4.1M | 78,842 | $4.1M | 78,842 | 00.00% | Unchanged |
 ANNEXON INCANNX |
| 1.28% | 1.16% | $3.8M | 650,000 | $3.8M | 650,000 | 00.00% | Unchanged |
 KORRO BIO INCKRRO |
| 1.22% | 1.11% | $3.7M | 110,000 | $3.7M | 110,000 | 00.00% | Unchanged |
 INSMED INCINSM |
| 1.21% | 2.76% | $3.7M | 50,000 | $9.1M | 125,000 | -75,000-60.00% | Reduce |
| DDYNE THERAPEUTICS INCDYN |
| 1.19% | 1.09% | $3.6M | 100,000 | $3.6M | 100,000 | 00.00% | Unchanged |
 ARVINAS INCARVN |
| 1.19% | 1.08% | $3.6M | 145,000 | $3.6M | 145,000 | 00.00% | Unchanged |
| OOLEMA PHARMACEUTICALS INC COMOLMA |
| 1.07% | 1.93% | $3.2M | 535,000 | $6.4M | 535,000 | 00.00% | Unchanged |
| AATYR PHARMA INC COM NEWATYR |
| 1.06% | 0.43% | $3.2M | 800,000 | $1.4M | 800,000 | 00.00% | Unchanged |
| HHELIX ACQUISITION CORP II |
| 1.04% | 0.95% | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| NNUVATION BIO INCNUVB |
| 1.03% | 0.93% | $3.1M | 1.4M | $3.1M | 1.4M | 00.00% | Unchanged |
| SSAVARA INCSVRA |
| 1.02% | 0.93% | $3.1M | 725,000 | $3.1M | 725,000 | 00.00% | Unchanged |
| PPHATHOM PHARMACEUTICALS INCPHAT |
| 1% | 2.05% | $3.0M | 375,000 | $6.8M | 375,000 | 00.00% | Unchanged |
 REGENXBIO INC COMRGNX |
| 0.92% | 0.84% | $2.8M | 265,000 | $2.8M | 265,000 | 00.00% | Unchanged |
 CORVUS PHARMACEUTICALS ICRVS |
| 0.88% | 0.8% | $2.6M | 500,000 | $2.6M | 500,000 | 00.00% | Unchanged |
 CORBUS PHARMACEUTICALS HLDGS COM NEWCRBP |
| 0.88% | 2.37% | $2.6M | 220,000 | $7.8M | 380,000 | -160,000-42.11% | Reduce |
| PPERSPECTIVE THERAPEUTICS INC COM NEWCATX |
| 0.75% | 3.02% | $2.3M | 750,000 | $10.0M | 750,000 | 00.00% | Unchanged |
| AABSCI CORPORATION COMABSI |
| 0.7% | 0.63% | $2.1M | 550,000 | $2.1M | 550,000 | 00.00% | Unchanged |
| CCAPRICOR THERAPEUTICS INC COM NEWCAPR |
| 0.63% | 0.57% | $1.9M | 125,000 | $1.9M | 125,000 | 00.00% | Unchanged |
| AAPELLIS PHARMACEUTICALS INCAPLSUSD |
| 0.62% | 0.57% | $1.9M | 65,000 | $1.9M | 65,000 | 00.00% | Unchanged |
| SSUMMIT THERAPEUTICS INC COMSMMT |
| 0.62% | 0.56% | $1.9M | 85,000 | $1.9M | 85,000 | 00.00% | Unchanged |
| SSPYRE THERAPEUTICS INCSYRE |
| 0.59% | 0.53% | $1.8M | 60,000 | $1.8M | 60,000 | 00.00% | Unchanged |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 0.57% | 0.52% | $1.7M | 75,000 | $1.7M | 75,000 | 00.00% | Unchanged |
| PPROQR THRAPEUTICS N V |
| 0.54% | 0.49% | $1.6M | 887,700 | $1.6M | 887,700 | 00.00% | Unchanged |
| TTENAYA THERAPEUTICS INC COMTNYA |
| 0.5% | 0.87% | $1.5M | 1.5M | $2.9M | 1.5M | 00.00% | Unchanged |
| NNEUROGENE INC COMNGNE |
| 0.38% | 0.63% | $1.2M | 50,000 | $2.1M | 50,000 | 00.00% | Unchanged |
| EENGENE HOLDINGS INC |
| 0.35% | 0.32% | $1.1M | 160,898 | $1.1M | 160,898 | 00.00% | Unchanged |
