Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OCULIS HOLDING AGordinary shares | $6,673,524 | -16.9% | 606,684 | -6.8% | 5.40% | +5.3% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,644,189 | -17.2% | 106,680 | -6.7% | 2.95% | +4.9% |
| MRUS | Sell | MERUS N V | $3,231,356 | -18.7% | 137,038 | -9.2% | 2.62% | +3.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,258,938 | +22.6% | 234,573 | +14.6% | 1.83% | +55.3% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,087,106 | – | 182,280 | – | 1.69% | – |
| GERN | Buy | GERON CORP | $1,597,526 | +28.3% | 753,550 | +94.2% | 1.29% | +62.6% |
| CABA | Buy | CABALETTA BIO INC | $717,623 | +35.2% | 47,150 | +14.7% | 0.58% | +71.4% |
| ATHA | Buy | ATHIRA PHARMA INC | $363,600 | +947.3% | 180,000 | +1429.4% | 0.29% | +1236.4% |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,182 | – | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,300 | – | -0.22% | – |
| Exit | GITLAB INC | $0 | – | -6,910 | – | -0.23% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -113,950 | – | -2.80% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -111,984 | – | -2.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | New | KARUNA THERAPEUTICS INC | $48,940,443 | – | 225,688 | – | 31.28% | – |
| ILMN | New | ILLUMINA INC | $22,348,058 | – | 119,196 | – | 14.28% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $12,973,321 | – | 368,665 | – | 8.29% | – |
| SGEN | New | SEAGEN INC | $9,064,096 | – | 47,096 | – | 5.79% | – |
| New | OCULIS HOLDING AGordinary shares | $8,028,063 | – | 651,100 | – | 5.13% | – | |
| New | EXSCIENTIA PLCads | $5,090,561 | – | 859,892 | – | 3.25% | – | |
| ISEE | New | IVERIC BIO INC | $4,405,451 | – | 111,984 | – | 2.82% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $4,403,630 | – | 114,380 | – | 2.81% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $4,377,959 | – | 113,950 | – | 2.80% | – |
| REPL | New | REPLIMUNE GROUP INC | $4,289,640 | – | 184,739 | – | 2.74% | – |
| MRUS | New | MERUS N V | $3,975,830 | – | 151,000 | – | 2.54% | – |
| New | SOMALOGIC INC | $3,919,049 | – | 1,696,558 | – | 2.50% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $2,143,523 | – | 12,022 | – | 1.37% | – |
| New | RANI THERAPEUTICS HLDGS INC | $2,033,566 | – | 493,584 | – | 1.30% | – | |
| INCY | New | INCYTE CORP | $1,993,370 | – | 32,022 | – | 1.27% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,913,256 | – | 613,223 | – | 1.22% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,842,480 | – | 204,720 | – | 1.18% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,817,512 | – | 136,655 | – | 1.16% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $1,493,699 | – | 1,166,952 | – | 0.96% | – |
| GERN | New | GERON CORP | $1,245,480 | – | 388,000 | – | 0.80% | – |
| EXEL | New | EXELIXIS INC | $1,226,862 | – | 64,200 | – | 0.78% | – |
| BMEA | New | BIOMEA FUSION INC | $878,000 | – | 40,000 | – | 0.56% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $822,102 | – | 47,936 | – | 0.52% | – |
| New | ENTRADA THERAPEUTICS INC | $743,101 | – | 49,082 | – | 0.48% | – | |
| New | EARGO INC | $729,167 | – | 147,904 | – | 0.47% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $718,117 | – | 29,984 | – | 0.46% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $704,805 | – | 370,950 | – | 0.45% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $660,754 | – | 40,070 | – | 0.42% | – |
| ARGX | New | ARGENX SEsponsored adr | $557,314 | – | 1,430 | – | 0.36% | – |
| CABA | New | CABALETTA BIO INC | $530,898 | – | 41,123 | – | 0.34% | – |
| New | GITLAB INC | $353,170 | – | 6,910 | – | 0.23% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $336,468 | – | 3,300 | – | 0.22% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $315,045 | – | 41,950 | – | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $313,348 | – | 3,615 | – | 0.20% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $273,042 | – | 1,182 | – | 0.18% | – |
| AFMD | New | AFFIMED N V | $222,813 | – | 372,472 | – | 0.14% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $206,603 | – | 4,425 | – | 0.13% | – |
| FGEN | New | FIBROGEN INC | $167,686 | – | 62,106 | – | 0.11% | – |
| KOD | New | KODIAK SCIENCES INC | $135,392 | – | 19,622 | – | 0.09% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $125,643 | – | 17,847 | – | 0.08% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $80,886 | – | 12,521 | – | 0.05% | – |
| CERS | New | CERUS CORP | $34,863 | – | 14,172 | – | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $34,719 | – | 11,769 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -11,337 | – | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,172 | – | -0.03% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -68,634 | – | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,521 | – | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -19,622 | – | -0.10% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -81,172 | – | -0.11% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,756 | – | -0.12% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,642 | – | -0.13% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,265 | – | -0.13% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -851,000 | – | -0.16% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,110 | – | -0.25% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -41,950 | – | -0.26% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -4,168 | – | -0.27% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,984 | – | -0.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,115 | – | -0.33% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -40,273 | – | -0.37% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -370,950 | – | -0.42% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -144,840 | – | -0.54% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,200 | – | -0.64% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -613,223 | – | -0.68% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -177,900 | – | -0.68% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -78,720 | – | -0.73% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,022 | – | -1.04% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -1,166,952 | – | -1.10% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35,830 | – | -1.18% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -111,984 | – | -1.28% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -141,593 | – | -1.42% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -113,950 | – | -1.43% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -34,391 | – | -1.46% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -155,199 | – | -1.71% | – |
| EAR | Exit | EARGO INC | $0 | – | -2,886,724 | – | -1.94% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -114,380 | – | -2.64% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -493,584 | – | -3.02% | – | |
| Exit | SOMALOGIC INC | $0 | – | -1,696,558 | – | -3.14% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -47,096 | – | -4.11% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -853,050 | – | -4.47% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -510,978 | – | -14.44% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -119,196 | – | -14.51% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -241,639 | – | -34.69% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | Buy | KARUNA THERAPEUTICS INC | $54,352,000 | +90.4% | 241,639 | +7.1% | 34.69% | +76.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $22,631,000 | -27.0% | 510,978 | -19.7% | 14.44% | -32.2% |
| Buy | EXSCIENTIA PLCads | $7,004,000 | -16.5% | 853,050 | +10.8% | 4.47% | -22.4% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,240,000 | – | 113,950 | – | 1.43% | – |
| Sell | ENTRADA THERAPEUTICS INC | $2,232,000 | +5.6% | 141,593 | -18.4% | 1.42% | -1.9% | |
| ISEE | Sell | IVERIC BIO INC | $2,009,000 | -12.1% | 111,984 | -52.8% | 1.28% | -18.3% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,067,000 | +80.2% | 177,900 | +24.5% | 0.68% | +67.3% |
| OTIC | Sell | OTONOMY INC | $251,000 | -85.8% | 851,000 | -0.0% | 0.16% | -86.8% |
| RLMD | New | RELMADA THERAPEUTICS INC | $209,000 | – | 5,642 | – | 0.13% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -19,335 | – | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,917 | – | -0.20% | – |
| Exit | HASHICORP INC | $0 | – | -13,001 | – | -0.26% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,210 | – | -1.84% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $31,017,000 | – | 635,978 | – | 21.30% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $28,552,000 | – | 225,688 | – | 19.61% | – |
| ILMN | New | ILLUMINA INC | $21,975,000 | – | 119,196 | – | 15.09% | – |
| New | EXSCIENTIA PLCads | $8,387,000 | – | 770,200 | – | 5.76% | – | |
| SGEN | New | SEAGEN INC | $8,333,000 | – | 47,096 | – | 5.72% | – |
| New | SOMALOGIC INC | $7,668,000 | – | 1,696,558 | – | 5.27% | – | |
| New | RANI THERAPEUTICS HLDGS INC | $5,099,000 | – | 493,584 | – | 3.50% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $3,479,000 | – | 114,380 | – | 2.39% | – |
| REPL | New | REPLIMUNE GROUP INC | $2,713,000 | – | 155,199 | – | 1.86% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,671,000 | – | 19,210 | – | 1.84% | – |
| INCY | New | INCYTE CORP | $2,613,000 | – | 34,391 | – | 1.80% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $2,381,000 | – | 1,166,952 | – | 1.64% | – |
| ISEE | New | IVERIC BIO INC | $2,285,000 | – | 237,484 | – | 1.57% | – |
| EAR | New | EARGO INC | $2,171,000 | – | 2,886,724 | – | 1.49% | – |
| New | ENTRADA THERAPEUTICS INC | $2,114,000 | – | 173,582 | – | 1.45% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $1,946,000 | – | 12,022 | – | 1.34% | – |
| OTIC | New | OTONOMY INC | $1,770,000 | – | 851,080 | – | 1.22% | – |
| EXEL | New | EXELIXIS INC | $1,337,000 | – | 64,200 | – | 0.92% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $946,000 | – | 370,950 | – | 0.65% | – |
| CCXI | New | CHEMOCENTRYX INC | $888,000 | – | 35,830 | – | 0.61% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $797,000 | – | 613,223 | – | 0.55% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $775,000 | – | 78,720 | – | 0.53% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $640,000 | – | 144,840 | – | 0.44% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $592,000 | – | 142,900 | – | 0.41% | – |
| New | 2SEVENTY BIO INC | $532,000 | – | 40,273 | – | 0.36% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $507,000 | – | 6,115 | – | 0.35% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $422,000 | – | 29,984 | – | 0.29% | – |
| ARGX | New | ARGENX SEsponsored adr | $421,000 | – | 1,110 | – | 0.29% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $387,000 | – | 4,168 | – | 0.27% | – |
| New | HASHICORP INC | $383,000 | – | 13,001 | – | 0.26% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $339,000 | – | 41,950 | – | 0.23% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $294,000 | – | 3,917 | – | 0.20% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $251,000 | – | 8,265 | – | 0.17% | – |
| AFMD | New | AFFIMED N V | $225,000 | – | 81,172 | – | 0.16% | – |
| FGEN | New | FIBROGEN INC | $156,000 | – | 14,756 | – | 0.11% | – |
| KOD | New | KODIAK SCIENCES INC | $150,000 | – | 19,622 | – | 0.10% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $133,000 | – | 12,521 | – | 0.09% | – |
| SYBX | New | SYNLOGIC INC | $79,000 | – | 68,634 | – | 0.05% | – |
| CERS | New | CERUS CORP | $75,000 | – | 14,172 | – | 0.05% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $56,000 | – | 19,335 | – | 0.04% | – |
| NVTA | New | INVITAE CORP | $28,000 | – | 11,337 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -3,470 | – | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -11,629 | – | -0.06% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -68,634 | – | -0.07% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -194,800 | – | -0.14% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -142,900 | – | -0.21% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,265 | – | -0.27% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -56,768 | – | -0.32% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -52,979 | – | -0.37% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,200 | – | -0.43% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -78,720 | – | -0.44% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -851,000 | – | -0.52% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -17,464 | – | -0.53% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -370,950 | – | -0.58% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -197,880 | – | -0.97% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -41,950 | – | -0.99% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -144,667 | – | -1.32% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -1,580,000 | – | -1.43% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -54,903 | – | -1.53% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -613,223 | – | -1.59% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -160,211 | – | -2.23% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -493,584 | – | -2.82% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -1,166,952 | – | -4.72% | – |
| EAR | Exit | EARGO INC | $0 | – | -2,886,724 | – | -6.22% | – |
| Exit | SOMALOGIC INC | $0 | – | -1,696,558 | – | -6.73% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -234,811 | – | -9.20% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -768,708 | – | -9.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -129,647 | – | -16.83% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -8,350,000 | – | -30.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $52,586,000 | – | 129,647 | – | 16.83% | – |
| New | SOMALOGIC INC | $21,020,000 | – | 1,696,558 | – | 6.73% | – | |
| New | RANI THERAPEUTICS HLDGS INC | $8,796,000 | – | 493,584 | – | 2.82% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,972,000 | +114.8% | 160,211 | +133.3% | 2.23% | +121.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,777,000 | -23.7% | 54,903 | +12.8% | 1.53% | -21.4% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,098,000 | +62.1% | 41,950 | +20.0% | 0.99% | +67.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,818,000 | +16.6% | 370,950 | +29.9% | 0.58% | +20.2% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $1,161,000 | -54.5% | 52,979 | -59.6% | 0.37% | -53.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $666,000 | – | 142,900 | – | 0.21% | – |
| FLNT | Buy | FLUENT INC | $442,000 | -22.6% | 194,800 | +0.0% | 0.14% | -20.3% |
| DYN | New | DYNE THERAPEUTICS INC | $189,000 | – | 11,629 | – | 0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -325,233 | – | -0.77% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAR | New | EARGO INC | $115,209,000 | – | 2,886,724 | – | 35.80% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $93,270,000 | – | 8,350,000 | – | 28.98% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $26,766,000 | – | 234,811 | – | 8.32% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $21,701,000 | – | 768,708 | – | 6.74% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $18,041,000 | – | 1,166,952 | – | 5.60% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $6,263,000 | – | 48,660 | – | 1.95% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $6,028,000 | – | 613,223 | – | 1.87% | – |
| NVTA | New | INVITAE CORP | $4,880,000 | – | 144,667 | – | 1.52% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $3,685,000 | – | 197,880 | – | 1.14% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $3,666,000 | – | 1,580,000 | – | 1.14% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,246,000 | – | 68,663 | – | 1.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,550,000 | – | 130,979 | – | 0.79% | – |
| ARDX | New | ARDELYX INC | $2,465,000 | – | 325,233 | – | 0.77% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,171,000 | – | 17,464 | – | 0.68% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,911,000 | – | 34,950 | – | 0.59% | – |
| OTIC | New | OTONOMY INC | $1,898,000 | – | 851,000 | – | 0.59% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,886,000 | – | 78,720 | – | 0.59% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,559,000 | – | 285,500 | – | 0.48% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,386,000 | – | 56,768 | – | 0.43% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,170,000 | – | 8,265 | – | 0.36% | – |
| EXEL | New | EXELIXIS INC | $1,170,000 | – | 64,200 | – | 0.36% | – |
| FLNT | New | FLUENT INC | $571,000 | – | 194,799 | – | 0.18% | – |
| SYBX | New | SYNLOGIC INC | $267,000 | – | 68,634 | – | 0.08% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $86,000 | – | 3,470 | – | 0.03% | – |