| AALPINE IMMUNE SCIENCES INC |
| 26.45% | — | $76.8M | 6.7M | $0 | 0 | +6.7M | New Buy |
| ZZENTALIS PHARMACEUTICALS INC COMZNTL |
| 14.51% | 14.23% | $42.1M | 2.1M | $42.1M | 2.1M | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 5.87% | — | $17.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AACELYRIN Inc |
| 5.42% | 5.32% | $15.7M | 1.5M | $15.7M | 1.5M | 00.00% | Unchanged |
 ARCUS BIOSCIENCES INCRCUS |
| 5.38% | 5.27% | $15.6M | 869,790 | $15.6M | 869,790 | 00.00% | Unchanged |
| 110X GENOMICS INCTXG |
| 5.11% | 5.01% | $14.8M | 359,554 | $14.8M | 359,554 | 00.00% | Unchanged |
 ARGENX SE SPONSORED ADRARGX |
| 4.64% | 4.56% | $13.5M | 27,429 | $13.5M | 27,429 | 00.00% | Unchanged |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB |
| 4.21% | 4.13% | $12.2M | 1.5M | $12.2M | 1.5M | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 3.82% | 3.75% | $11.1M | 80,859 | $11.1M | 80,859 | 00.00% | Unchanged |
| AAURA BIOSCIENCES INCAURA |
| 3.61% | 3.54% | $10.5M | 1.2M | $10.5M | 1.2M | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 3.4% | 3.34% | $9.9M | 142,196 | $9.9M | 142,196 | 00.00% | Unchanged |
| HHORIZON THERAPEUTICS PUB L |
| 3.14% | 3.08% | $9.1M | 78,900 | $9.1M | 78,900 | 00.00% | Unchanged |
| PPHATHOM PHARMACEUTICALS INCPHAT |
| 3.04% | 2.98% | $8.8M | 850,000 | $8.8M | 850,000 | 00.00% | Unchanged |
| IIMMUNOGEN INCIMGNEUR |
| 2.27% | 2.23% | $6.6M | 415,880 | $6.6M | 415,880 | 00.00% | Unchanged |
| SSEAGEN INC |
| 1.68% | 1.65% | $4.9M | 23,014 | $4.9M | 23,014 | 00.00% | Unchanged |
| CCUE HEALTH INC |
| 1.37% | 1.34% | $4.0M | 9.0M | $4.0M | 9.0M | 00.00% | Unchanged |
| BBEYONDSPRING INCBYSI |
| 1.37% | — | $4.0M | 5.0M | $0 | 0 | +5.0M | New Buy |
| TTERNS PHARMACEUTICALS INC COM430 |
| 1.24% | 1.21% | $3.6M | 714,285 | $3.6M | 714,285 | 00.00% | Unchanged |
| EEQUILLIUM INCEQ |
| 1.13% | 1.11% | $3.3M | 4.4M | $3.3M | 4.4M | 00.00% | Unchanged |
| AATRICURE INCATRC |
| 0.7% | 0.68% | $2.0M | 46,259 | $2.0M | 46,259 | 00.00% | Unchanged |
| SSCYNEXIS INCSCYX |
| 0.44% | 0.43% | $1.3M | 555,555 | $1.3M | 555,555 | 00.00% | Unchanged |
| MMERSANA THERAPEUTICS INC COM |
| 0.4% | 0.39% | $1.1M | 904,268 | $1.1M | 904,268 | 00.00% | Unchanged |
| WWHITEHAWK THERAPEUTICS INCWHWK |
| 0.36% | 0.86% | $1.1M | 526,329 | $2.5M | 526,329 | 00.00% | Unchanged |
| PPYXIS ONCOLOGY INC COMMON STOCKPYXS |
| 0.22% | — | $650,352 | 326,810 | $0 | 0 | +326,810 | New Buy |
 GENEDX HOLDINGS CORPWGS |
| 0.13% | — | $377,118 | 103,604 | $0 | 0 | +103,604 | New Buy |
| AADICET BIO INCACET |
| 0.09% | 0.09% | $274,275 | 200,201 | $274,275 | 200,201 | 00.00% | Unchanged |
