 PLAINS GP HLDGS L PPAGP |
| 16.16% | 19.02% | $30.9M | 1.3M | $30.2M | 1.3M | 00.00% | Unchanged |
| AACHIEVE LIFE SCIENCE INCACHV |
| 13.79% | 7.17% | $26.3M | 4.0M | $11.4M | 3.8M | +247,593+6.54% | Add |
| CCORCEPT THERAPEUTICS INCCORT |
| 6.21% | 3.8% | $11.9M | 136,499 | $6.0M | 147,828 | -11,329-7.66% | Reduce |
| PPHATHOM PHARMACEUTICALS INCPHAT |
| 5.96% | 5.9% | $11.4M | 1.1M | $9.4M | 841,272 | +209,086+24.85% | Add |
| DDELCATH SYS INC COM NEWDCTH |
| 5.74% | 5.77% | $11.0M | 871,460 | $9.2M | 979,698 | -108,238-11.05% | Reduce |
| MMILESTONE PHARMACEUTICALS INMIST |
| 5.21% | 3.2% | $10.0M | 7.4M | $5.1M | 4.1M | +3.3M+80.40% | Add |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 4.24% | 2.6% | $8.1M | 573,086 | $4.1M | 742,049 | -168,963-22.77% | Reduce |
| KKYVERNA THERAPEUTICS INC COMKYTX |
| 4.12% | 3.52% | $7.9M | 883,198 | $5.6M | 644,421 | +238,777+37.05% | Add |
| AARTIVA BIOTHERAPEUTICS INCARTV |
| 3.54% | 0.6% | $6.8M | 696,436 | $949,818 | 146,369 | +550,067+375.81% | Add |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 3.18% | 3.79% | $6.1M | 983,070 | $6.0M | 1.3M | -346,829-26.08% | Reduce |
 AQUESTIVE THERAPEUTICS INCAQST |
| 3.14% | 1.86% | $6.0M | 1.4M | $3.0M | 710,988 | +731,409+102.87% | Add |
| PPALISADE BIO INCPALI |
| 2.82% | 1.26% | $5.4M | 2.6M | $2.0M | 1.1M | +1.5M+131.60% | Add |
| IIMMUNIC INCIMUX |
| 2.61% | 1.65% | $5.0M | 325,022 | $2.6M | 2.3M | -2.0M-86.14% | Reduce |
| IINVENTIVA SAIVA |
| 2.53% | 2.52% | $4.8M | 1.3M | $4.0M | 724,678 | +556,534+76.80% | Add |
| SSAB BIOTHERAPEUTICS INCSABS |
| 2.2% | 2.45% | $4.2M | 1.1M | $3.9M | 1.0M | +63,788+6.30% | Add |
| OORCHESTRA BIOMED HLDGS INC COMOBIO |
| 2.02% | 2.41% | $3.9M | 896,701 | $3.8M | 896,701 | 00.00% | Unchanged |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 2.02% | 2.61% | $3.9M | 103,695 | $4.1M | 131,364 | -27,669-21.06% | Reduce |
| ZZEVRA THERAPEUTICS INCZVRA |
| 1.9% | 1.66% | $3.6M | 253,544 | $2.6M | 282,418 | -28,874-10.22% | Reduce |
| OOCULAR THERAPEUTIX INCOCUL |
| 1.84% | 2.03% | $3.5M | 357,966 | $3.2M | 382,375 | -24,409-6.38% | Reduce |
 4D MOLECULAR THERAPEUTICS INFDMT |
| 1.76% | 2.26% | $3.4M | 252,654 | $3.6M | 380,420 | -127,766-33.59% | Reduce |
| OOVID THERAPEUTICS INCOVID |
| 1.57% | 1.28% | $3.0M | 1.1M | $2.0M | 921,457 | +194,081+21.06% | Add |
| EEYEPOINT INCEYPT |
| 1.43% | 1.76% | $2.7M | 191,745 | $2.8M | 215,825 | -24,080-11.16% | Reduce |
 UPSTREAM BIO INC COMUPB |
| 1.27% | 1.95% | $2.4M | 350,389 | $3.1M | 341,779 | +8,610+2.52% | Add |
| SSCYNEXIS INCSCYX |
| 1.16% | — | $2.2M | 543,478 | $0 | 0 | +543,478 | New Buy |
| SSILENCE THERAPEUTICS PLCSLN |
| 1.1% | — | $2.1M | 191,733 | $0 | 0 | +191,733 | New Buy |
| LLeonaBio IncLONA |
| 0.72% | 0.94% | $1.4M | 149,279 | $1.5M | 149,279 | 00.00% | Unchanged |
| MMAZE THERAPEUTICS INCMAZE |
| 0.68% | 0.82% | $1.3M | 43,798 | $1.3M | 43,798 | 00.00% | Unchanged |
 CORVUS PHARMACEUTICALS ICRVS |
| 0.55% | 0.79% | $1.1M | 70,380 | $1.3M | 85,791 | -15,411-17.96% | Reduce |
| SSAGIMET BIOSCIENCES INCSGMT |
| 0.51% | — | $973,037 | 125,878 | $0 | 0 | +125,878 | New Buy |
