| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2620 new17 added22 reduced42 exited | ||||
| ≡ | CNTA – CENTESSA PHARMACEUTICALS PLC | Add 80.00% | 2,341,269 | 2.79 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Add 42.00% | 450,000 | 2.74 |
| ≡ | SYRE – SPYRE THERAPEUTICS INC | Add 23.00% | 714,000 | 1.94 |
| ≡ | RLAY – RELAY THERAPEUTICS INC | Add 412.00% | 7,847,896 | 1.61 |
| ≡ | MRNAPUT – MODERNA INC | Buy | 1,000,000 | 0.99 |
| ≡ | BCRX – BIOCRYST PHARMACEUTICALS INC | Add 135.00% | 4,271,504 | 0.95 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC | Buy | 504,000 | 0.74 |
| ≡ | DAWNGBX – DAY ONE BIOPHARMACEUTICALS I | Buy | 1,755,799 | 0.74 |
| ≡ | DMRA – DAMORA THERAPEUTICS INC | Buy | 1,223,000 | 0.62 |
| ≡ | CRVS – CORVUS PHARMACEUTICALS INC | Add 231.00% | 1,600,000 | 0.56 |
| ≡ | RVMD – REVOLUTION MEDICINES INC | Buy | 258,600 | 0.49 |
| ≡ | DYN – DYNE THERAPEUTICS INC | Add 34.00% | 1,189,895 | 0.44 |
| ≡ | SABS – SAB BIOTHERAPEUTICS INC | Add 701.00% | 5,628,533 | 0.43 |
| ≡ | DBVT – DBV TECHNOLOGIES S A | Buy | 964,391 | 0.39 |
| ≡ | TENX – TENAX THERAPEUTICS INC | Add 230.00% | 1,008,640 | 0.36 |
| ≡ | STRO – SUTRO BIOPHARMA INC | Buy | 715,307 | 0.35 |
| ≡ | ANRO – ALTO NEUROSCIENCE INC | Add 13.00% | 225,500 | 0.32 |
| ≡ | GH – GUARDANT HEALTH INC | Add 88.00% | 140,000 | 0.25 |
| ≡ | TNGX – TANGO THERAPEUTICS INC | Add 58.00% | 295,118 | 0.25 |
| ≡ | AVR – ANTERIS TECHNOLOGIES GLOBAL | Add 104.00% | 1,750,000 | 0.22 |
| ≡ | EVMN – EVOMMUNE INC | Buy | 448,350 | 0.20 |
| ≡ | PHAT – PHATHOM PHARMACEUTICALS INC | Buy | 925,000 | 0.20 |
| ≡ | NMRA – NEUMORA THERAPEUTICS INC. | Buy | 5,104,097 | 0.19 |
| ≡ | ZYME – ZYMEWORKS INC | Add 8.00% | 248,228 | 0.19 |
| ≡ | BBNX – BETA BIONICS INC | Add 40.00% | 240,000 | −0.16 |
| ≡ | TWST – TWIST BIOSCIENCE CORP | Buy | 150,000 | 0.14 |
| ≡ | SRZN – SURROZEN INC | Buy | 229,393 | 0.13 |
| ≡ | AGMB – AGOMAB THERAPEUTICS NV | Buy | 600,000 | 0.12 |
| ≡ | EOLS – EVOLUS INC | Buy | 1,286,862 | 0.10 |
| ≡ | XFOR – X4 PHARMACEUTICALS INC | Add 7.00% | 423,196 | 0.09 |
| ≡ | OCULCALL – OCULAR THERAPEUTIX INC | Buy | 500,000 | 0.08 |
| ≡ | APLS – APELLIS PHARMACEUTICALS INC | Buy | 80,956 | 0.06 |
| ≡ | EDSA – EDESA BIOTECH INC | Buy | 563,239 | 0.06 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Buy | 152,500 | 0.04 |
| ≡ | CORT – CORCEPT THERAPEUTICS INC | Buy | 50,000 | 0.04 |
| ≡ | BLLN – BILLIONTOONE INC | Add 26.00% | 19,000 | 0.04 |
| ≡ | XGN – EXAGEN INC | Buy | 114,893 | 0.01 |
| Q4 2025filed Feb 17, 2641 new31 added17 reduced15 exited | ||||
| ≡ | PRAX – PRAXIS PRECISION MEDICINES I | Add 28.00% | 431,432 | 8.14 |
| ≡ | RYTM – RHYTHM PHARMACEUTICALS INC | Buy | 2,546,391 | 3.67 |
| ≡ | XBIPUT – SPDR SERIES TRUST | Buy | 1,100,000 | 2.39 |
| ≡ | APGE | |||
| Q3 2025filed Nov 14, 2521 new28 added14 reduced13 exited | ||||
| ≡ | CELC – CELCUITY INC | Add 81.00% | 1,323,111 | 3.34 |
| ≡ | MRUS 10/21/22 P30 – MERUS N V | Add 91.00% | 644,917 | 2.25 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Add 355.00% | 2,960,363 | 2.11 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 121.00% | ||
| Q2 2025filed Aug 14, 2522 new8 added27 reduced23 exited | ||||
| ≡ | ASND – ASCENDIS PHARMA A/S | Buy | 963,886 | 6.01 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Add 828.00% | 4,139,949 | 1.81 |
| ≡ | OMDA – OMADA HEALTH INC | Buy | 2,426,330 | 1.61 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Buy | ||
| Q1 2025filed May 15, 2515 new14 added28 reduced27 exited | ||||
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Add 144.00% | 3,861,791 | 3.10 |
| ≡ | INSM – INSMED INC | Add 254.00% | 365,300 | 1.09 |
| ≡ | BBNX – BETA BIONICS INC | Buy | 2,203,840 | 0.95 |
| ≡ | SLDB – SOLID BIOSCIENCES INC | Add 72.00% | ||
| Add 72.00% |
| 978,662 |
| 1.62 |
| ≡ | CELC – CELCUITY INC | Add 7.00% | 203,881 | 1.49 |
| ≡ | EXK – EXACT SCIENCES CORP | Add 158.00% | 735,000 | 1.45 |
| ≡ | SYRE – SPYRE THERAPEUTICS INC | Add 150.00% | 1,839,780 | 1.21 |
| ≡ | BLTE – BELITE BIO INC | Add 732.00% | 364,451 | 1.08 |
| ≡ | DYN – DYNE THERAPEUTICS INC | Add 544.00% | 2,938,500 | 1.02 |
| ≡ | IVVD – INVIVYD INC | Buy | 21,785,166 | 0.96 |
| ≡ | NRIX – NURIX THERAPEUTICS INC | Add 151.00% | 2,139,728 | 0.83 |
| ≡ | NUVL – NUVALENT INC | Add 7.00% | 102,769 | −0.83 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 200,000 | 0.82 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 216.00% | 669,000 | 0.81 |
| ≡ | VRDN – VIRIDIAN THERAPEUTICS INC | Add 108.00% | 1,580,303 | 0.80 |
| ≡ | INBX – INHIBRX BIOSCIENCES INC | Add 9.00% | 125,000 | 0.78 |
| ≡ | CDTX – CIDARA THERAPEUTICS INC | Buy | 165,131 | 0.65 |
| ≡ | IRON – DISC MEDICINE INC | Buy | 450,743 | 0.64 |
| ≡ | ANRO – ALTO NEUROSCIENCE INC | Add 1049.00% | 1,629,027 | 0.55 |
| ≡ | ENGN – ENGENE HOLDINGS INC | Add 180.00% | 3,771,840 | 0.54 |
| ≡ | ZYME – ZYMEWORKS INC | Add 56.00% | 1,171,187 | 0.52 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Buy | 170,000 | 0.52 |
| ≡ | PALI – PALISADE BIO INC | Buy | 12,050,000 | 0.50 |
| ≡ | AXGN – AXOGEN INC | Buy | 784,140 | 0.46 |
| ≡ | XFOR – X4 PHARMACEUTICALS INC | Buy | 6,314,452 | 0.45 |
| ≡ | BCRX – BIOCRYST PHARMACEUTICALS INC | Buy | 3,162,529 | 0.44 |
| ≡ | BIIB – BIOGEN INC | Buy | 124,000 | 0.39 |
| ≡ | MIRM – MIRUM PHARMACEUTICALS INC | Buy | 259,545 | 0.37 |
| ≡ | RAPT – RAPT THERAPEUTICS INC | Add 349.00% | 642,000 | 0.36 |
| ≡ | GRAL – GRAIL INC | Buy | 237,342 | 0.36 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Add 13.00% | 483,565 | 0.35 |
| ≡ | IMTX – IMMATICS N.V | Add 11.00% | 1,000,000 | −0.31 |
| ≡ | CVS – CVS HEALTH CORP | Buy | 220,000 | 0.31 |
| ≡ | GH – GUARDANT HEALTH INC | Buy | 160,000 | 0.29 |
| ≡ | RLAY – RELAY THERAPEUTICS INC | Buy | 1,903,245 | 0.29 |
| ≡ | GKOS – GLAUKOS CORP | Buy | 140,000 | 0.28 |
| ≡ | DXCM – DEXCOM INC | Buy | 225,758 | 0.27 |
| ≡ | SVRA – SAVARA INC | Buy | 2,400,000 | 0.26 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS | Add 17.00% | 662,080 | 0.23 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 69.00% | 35,800 | 0.23 |
| ≡ | LONA – ATHIRA PHARMA INC | Add 244.00% | 1,319,026 | 0.19 |
| ≡ | IMVT – IMMUNOVANT INC | Add 26.00% | 407,000 | 0.18 |
| ≡ | OCS – OCULIS HOLDING AG | Buy | 493,827 | 0.18 |
| ≡ | MPLT – MAPLIGHT THERAPEUTICS INC | Buy | 550,000 | 0.17 |
| ≡ | BBNX – BETA BIONICS INC | Add 117.00% | 325,000 | 0.17 |
| ≡ | ABVX – ABIVAX SA | Add 18.00% | 69,735 | 0.17 |
| ≡ | PTGX – PROTAGONIST THERAPEUTICS INC | Add 31.00% | 320,291 | 0.17 |
| ≡ | KMTS – KESTRA MED TECHNOLOGIES LTD | Buy | 285,000 | 0.13 |
| ≡ | KOD – KODIAK SCIENCES INC | Add 34.00% | 214,323 | 0.13 |
| ≡ | CAPRCALL – CAPRICOR THERAPEUTICS INC | Buy | 242,100 | 0.12 |
| ≡ | ORKA – ORUKA THERAPEUTICS INC | Add 16.00% | 208,480 | 0.11 |
| ≡ | BLLN – BILLIONTOONE INC | Buy | 72,812 | 0.11 |
| ≡ | BHVNCALL – BIOHAVEN LTD | Buy | 500,000 | 0.10 |
| ≡ | RGEN – REPLIGEN CORP | Add 17.00% | 45,113 | −0.10 |
| ≡ | TENX – TENAX THERAPEUTICS INC | Buy | 439,142 | 0.10 |
| ≡ | TECXCALL – TECTONIC THERAPEUTIC INC | Buy | 250,000 | 0.09 |
| ≡ | TNGX – TANGO THERAPEUTICS INC | Buy | 513,035 | 0.08 |
| ≡ | COGT – COGENT BIOSCIENCES INC | Buy | 121,082 | 0.08 |
| ≡ | OLMA – OLEMA PHARMACEUTICALS INC | Buy | 165,713 | 0.07 |
| ≡ | SDGR – SCHRODINGER INC | Buy | 202,400 | 0.06 |
| ≡ | CTNM – CONTINEUM THERAPEUTICS INC | Add 105.00% | 750,000 | 0.06 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Add 8.00% | 617,000 | −0.06 |
| ≡ | SABS – SAB BIOTHERAPEUTICS INC | Buy | 803,210 | 0.05 |
| ≡ | CNTB – CONNECT BIOPHARMA HLDGS LTD | Buy | 792,696 | 0.04 |
| ≡ | IMMX – IMMIX BIOPHARMA INC | Buy | 338,941 | 0.03 |
| ≡ | RAPP – RAPPORT THERAPEUTICS INC | Add 67.00% | 270,000 | 0.03 |
| ≡ | CPIX – CUMBERLAND PHARMACEUTICALS I | Buy | 341,087 | 0.02 |
| ≡ | MDLN – MEDLINE INC | Buy | 28,000 | 0.02 |
| ≡ | PTN – PALATIN TECHNOLOGIES INC | Buy | 70,000 | 0.02 |
| ≡ | LENZ – LENZ THERAPEUTICS INC | Buy | 50,000 | 0.01 |
| ≡ | IOVA – IOVANCE BIOTHERAPEUTICS INC | Buy | 152,714 | 0.01 |
| ≡ | CELC 2.75 08/01/31 – CELCUITY INC | Buy | 6,500,000 | 0.00 |
| 4,036,996 |
| 1.79 |
| ≡ | AMLX – AMYLYX PHARMACEUTICALS INC | Add 13.00% | 1,050,000 | 1.60 |
| ≡ | CNTA – CENTESSA PHARMACEUTICALS PLC | Add 170.00% | 1,953,967 | 1.58 |
| ≡ | PEN – PENUMBRA INC | Add 572.00% | 187,750 | 1.27 |
| ≡ | PRAX – PRAXIS PRECISION MEDICINES I | Add 108.00% | 811,633 | 1.20 |
| ≡ | ABVX – ABIVAX SA | Buy | 388,608 | 0.93 |
| ≡ | INBX – INHIBRX BIOSCIENCES INC | Add 36.00% | 349,815 | 0.76 |
| ≡ | EXK – EXACT SCIENCES CORP | Buy | 465,487 | 0.72 |
| ≡ | PVLA – PALVELLA THERAPEUTICS INC NE | Buy | 395,093 | 0.70 |
| ≡ | ORKA – ORUKA THERAPEUTICS INC | Buy | 1,268,021 | 0.69 |
| ≡ | VRDN – VIRIDIAN THERAPEUTICS INC | Add 227.00% | 1,014,893 | 0.67 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 76.00% | 195,000 | 0.63 |
| ≡ | IRTC – IRHYTHM TECHNOLOGIES INC | Buy | 123,000 | 0.60 |
| ≡ | INSM – INSMED INC | Add 8.00% | 51,878 | 0.49 |
| ≡ | ZYME – ZYMEWORKS INC | Add 64.00% | 815,389 | 0.43 |
| ≡ | ENGN – ENGENE HOLDINGS INC | Buy | 2,097,236 | 0.40 |
| ≡ | DRUG – BRIGHT MINDS BIOSCIENCES INC | Add 7.00% | 28,600 | 0.37 |
| ≡ | APGE – APOGEE THERAPEUTICS INC | Add 14.00% | 169,841 | −0.34 |
| ≡ | RAPP – RAPPORT THERAPEUTICS INC | Buy | 403,923 | 0.34 |
| ≡ | AQST – AQUESTIVE THERAPEUTICS INC | Add 72.00% | 1,569,679 | 0.33 |
| ≡ | CTMX – CYTOMX THERAPEUTICS INC | Add 38.00% | 2,686,539 | 0.30 |
| ≡ | KOD – KODIAK SCIENCES INC | Buy | 634,577 | 0.29 |
| ≡ | GOSS – GOSSAMER BIO INC | Buy | 3,812,797 | 0.28 |
| ≡ | RGEN – REPLIGEN CORP | Add 63.00% | 104,428 | 0.27 |
| ≡ | CELC 2.75 08/01/31 – CELCUITY INC | Buy | 0 | 0.25 |
| ≡ | AKRO – AKERO THERAPEUTICS INC | Add 24.00% | 219,879 | −0.24 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 11.00% | 30,000 | −0.23 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 16.00% | 7,000 | −0.23 |
| ≡ | ALDX – ALDEYRA THERAPEUTICS INC | Add 29.00% | 1,170,680 | 0.21 |
| ≡ | TEM – TEMPUS AI INC | Buy | 85,000 | 0.19 |
| ≡ | KRYS – KRYSTAL BIOTECH INC | Buy | 35,000 | 0.17 |
| ≡ | HTFL – HEARTFLOW INC | Buy | 150,000 | 0.14 |
| ≡ | NVNO – ENVVENO MEDICAL CORPORATION | Add 37.00% | 474,069 | −0.14 |
| ≡ | PEPG – PEPGEN INC | Buy | 829,870 | 0.11 |
| ≡ | BLTE – BELITE BIO INC | Buy | 49,788 | 0.10 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Add 13.00% | 124,615 | 0.10 |
| ≡ | NRIX – NURIX THERAPEUTICS INC | Add 29.00% | 319,164 | −0.08 |
| ≡ | OBIO – ORCHESTRA BIOMED HLDGS INC | Add 15.00% | 700,000 | −0.07 |
| ≡ | PYXS – PYXIS ONCOLOGY INC | Buy | 1,178,307 | 0.07 |
| ≡ | LONA – ATHIRA PHARMA INC | Buy | 540,296 | 0.06 |
| ≡ | SPRYPUT – ARS PHARMACEUTICALS INC | Buy | 200,000 | 0.06 |
| ≡ | QURE – UNIQURE NV | Buy | 20,000 | 0.03 |
| ≡ | SCPH – SCPHARMACEUTICALS INC | Add 17.00% | 83,142 | 0.02 |
| ≡ | BDSX – BIODESIX | Buy | 108,694 | 0.02 |
| ≡ | NUVL – NUVALENT INC | Add 14.00% | 187,156 | 0.02 |
| ≡ | ANRO – ALTO NEUROSCIENCE INC | Buy | 155,366 | 0.02 |
| 3,331,465 |
| 1.36 |
| ≡ | CAI – CARIS LIFE SCIENCES INC | Buy | 1,098,163 | 1.06 |
| ≡ | INSM – INSMED INC | Add 28.00% | 140,952 | 1.00 |
| ≡ | XBIPUT – SPDR SERIES TRUST | Buy | 300,000 | 0.90 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 155.00% | 155,000 | 0.77 |
| ≡ | AKRO – AKERO THERAPEUTICS INC | Add 16.00% | 122,927 | 0.64 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 115.00% | 150,000 | 0.63 |
| ≡ | CTMX – CYTOMX THERAPEUTICS INC | Buy | 6,993,646 | 0.57 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 100,000 | 0.55 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 834,252 | 0.45 |
| ≡ | RARE – ULTRAGENYX PHARMACEUTICAL IN | Buy | 270,000 | 0.35 |
| ≡ | KYMR – KYMERA THERAPEUTICS INC | Buy | 210,106 | 0.33 |
| ≡ | NRIX – NURIX THERAPEUTICS INC | Add 269.00% | 799,432 | 0.33 |
| ≡ | PEN – PENUMBRA INC | Buy | 32,797 | 0.30 |
| ≡ | CBIO – CRESCENT BIOPHARMA INC. | Buy | 453,686 | 0.26 |
| ≡ | CAPRPUT – CAPRICOR THERAPEUTICS INC | Buy | 650,000 | 0.23 |
| ≡ | CRVS – CORVUS PHARMACEUTICALS INC | Buy | 1,438,595 | 0.21 |
| ≡ | SEPN – SEPTERNA INC | Buy | 541,450 | 0.21 |
| ≡ | GMED – GLOBUS MED INC | Buy | 88,500 | 0.19 |
| ≡ | NVNO – ENVVENO MEDICAL CORPORATION | Buy | 1,284,966 | 0.19 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 11.00% | 4,500 | 0.18 |
| ≡ | RGEN – REPLIGEN CORP | Add 28.00% | 36,199 | 0.17 |
| ≡ | LYRA – LYRA THERAPEUTICS INC | Buy | 255,150 | 0.08 |
| ≡ | RAPT – RAPT THERAPEUTICS INC | Buy | 183,890 | 0.05 |
| ≡ | TRIB – TRINITY BIOTECH PLC | Buy | 1,790,000 | 0.04 |
| ≡ | CAPRCALL – CAPRICOR THERAPEUTICS INC | Buy | 100,000 | 0.04 |
| ≡ | FBRX – FORTE BIOSCIENCES INC | Buy | 68,192 | 0.03 |
| 5,000,000 |
| 0.79 |
| ≡ | MRUS 10/21/22 P30 – MERUS N V | Add 130.00% | 390,485 | 0.68 |
| ≡ | RGEN – REPLIGEN CORP | Buy | 129,801 | 0.58 |
| ≡ | MDGL – MADRIGAL PHARMACEUTICALS INC | Buy | 46,500 | 0.54 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Add 54.00% | 482,953 | 0.54 |
| ≡ | DYN – DYNE THERAPEUTICS INC | Add 326.00% | 1,770,126 | 0.50 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 130,000 | 0.46 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Buy | 1,251,101 | 0.46 |
| ≡ | DXCM – DEXCOM INC | Buy | 178,000 | 0.43 |
| ≡ | AQST – AQUESTIVE THERAPEUTICS INC | Buy | 3,727,208 | 0.38 |
| ≡ | OM – OUTSET MED INC | Buy | 833,333 | 0.32 |
| ≡ | AMLX – AMYLYX PHARMACEUTICALS INC | Add 16.00% | 1,100,000 | 0.28 |
| ≡ | JANX – JANUX THERAPEUTICS INC | Add 19.00% | 152,517 | −0.27 |
| ≡ | IMVT – IMMUNOVANT INC | Add 33.00% | 704,873 | 0.26 |
| ≡ | IRON – DISC MEDICINE INC | Buy | 150,000 | 0.26 |
| ≡ | PRAX – PRAXIS PRECISION MEDICINES I | Add 96.00% | 480,894 | 0.26 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Buy | 930,972 | 0.24 |
| ≡ | DCTH – DELCATH SYS INC | Add 825.00% | 412,422 | 0.19 |
| ≡ | APGE – APOGEE THERAPEUTICS INC | Add 7.00% | 75,535 | 0.18 |
| ≡ | KMTS – KESTRA MED TECHNOLOGIES LTD | Buy | 200,000 | 0.17 |
| ≡ | DRUG – BRIGHT MINDS BIOSCIENCES INC | Add 10.00% | 41,000 | 0.17 |
| ≡ | IRD – OPUS GENETICS INC | Buy | 4,325,000 | 0.15 |
| ≡ | AVTX – AVALO THERAPEUTICS INC | Buy | 520,000 | 0.15 |
| ≡ | KALA – KALA BIO INC | Buy | 277,610 | 0.06 |
| ≡ | CGEM – CULLINAN THERAPEUTICS INC | Buy | 80,100 | 0.02 |
| ≡ | TRAW – TRAWS PHARMA INC | Add 157.00% | 257,624 | −0.01 |