|
KRRO
|
Korro Bio Inc |
6.04 |
+0.76
|
+14.39%
|
49,723 |
-5,917 |
9,417 |
2,270,000 |
-83,580,000 |
1,090,000 |
-18,060,000 |
3.03 |
4.60% |
13.18% |
8,984 |
95.40% |
-92.16%
|
-96,770,000 |
-94,990,000 |
12/03/25 |
|
GOSS
|
Gossamer Bio Inc |
3.42 |
+0.43
|
+14.38%
|
692,053 |
645,983 |
231,456 |
114,700,000 |
-56,530,000 |
13,290,000 |
-48,220,000 |
1.92 |
6.70% |
81.23% |
215,948 |
93.30% |
0.00%
|
-160,820,000 |
-168,650,000 |
12/03/25 |
|
FTRE
|
Fortrea Holdings Inc |
14.58 |
+1.83
|
+14.35%
|
1,178,100 |
2,184,100 |
92,400 |
2,696,400,000 |
-328,500,000 |
701,300,000 |
-15,900,000 |
1.76 |
0.38% |
N/A |
92,049 |
99.62% |
0.00%
|
-37,200,000 |
73,700,000 |
12/03/25 |
|
AGH
|
Aureus Greenway Holdings Inc |
4.90 |
+0.60
|
+13.95%
|
64,741 |
64,481 |
15,056 |
3,300,000 |
-180,000 |
340,000 |
-2,530,000 |
N/A |
38.60% |
N/A |
9,244 |
61.40% |
0.00%
|
-3,080,000 |
-2,880,000 |
12/03/25 |
|
ERAS
|
Erasca Inc |
3.29 |
+0.40
|
+13.84%
|
819,928 |
752,188 |
283,712 |
0 |
-161,650,000 |
0 |
-30,610,000 |
1.16 |
14.40% |
67.78% |
242,857 |
85.60% |
0.00%
|
-144,020,000 |
-149,810,000 |
12/03/25 |
|
AIRJ
|
Airjoule Technologies Corp |
3.16 |
+0.38
|
+13.67%
|
168,690 |
140,670 |
60,680 |
0 |
215,700,000 |
0 |
-4,010,000 |
0.48 |
58.00% |
63.65% |
25,486 |
42.00% |
0.00%
|
-13,090,000 |
-13,050,000 |
12/03/25 |
|
INDI
|
Indie Semiconductor Cl A |
4.35 |
+0.52
|
+13.58%
|
841,191 |
937,961 |
219,632 |
216,680,000 |
-132,600,000 |
53,680,000 |
-38,290,000 |
2.59 |
5.60% |
67.73% |
207,333 |
94.40% |
0.00%
|
-154,160,000 |
-109,030,000 |
12/03/25 |
|
CADL
|
Candel Therapeutics Inc |
5.02 |
+0.60
|
+13.57%
|
242,649 |
152,499 |
54,898 |
0 |
-55,180,000 |
0 |
-11,270,000 |
-0.92 |
16.60% |
13.93% |
45,785 |
83.40% |
0.00%
|
-40,660,000 |
-39,670,000 |
12/03/25 |
|
SYRE
|
Spyre Therapeutics Inc |
32.20 |
+3.80
|
+13.38%
|
2,203,613 |
2,270,013 |
77,592 |
0 |
-208,020,000 |
0 |
-11,180,000 |
3.14 |
15.43% |
80.39% |
65,620 |
84.57% |
0.00%
|
-213,650,000 |
-225,050,000 |
12/03/25 |
|
GRAN
|
Grande Group Limited Cl A |
2.29 |
+0.27
|
+13.37%
|
49,743 |
49,743 |
24,625 |
53,580,000 |
-23,660,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
24,625 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
IMNM
|
Immunome Inc |
19.37 |
+2.28
|
+13.34%
|
1,567,324 |
1,423,974 |
91,710 |
9,040,000 |
-292,960,000 |
4,020,000 |
-43,400,000 |
2.17 |
7.69% |
44.58% |
84,657 |
92.31% |
0.00%
|
-224,610,000 |
-225,410,000 |
12/03/25 |
|
VTAK
|
Catheter Precision Inc |
2.38 |
+0.28
|
+13.33%
|
3,504 |
2,134 |
1,668 |
420,000 |
-16,640,000 |
230,000 |
-2,250,000 |
-1.30 |
1.53% |
20.34% |
1,643 |
98.47% |
-94.17%
|
-14,340,000 |
-12,230,000 |
12/03/25 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.51 |
+0.52
|
+13.03%
|
7,722,130 |
7,511,130 |
1,935,371 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.46 |
11.85% |
44.71% |
1,706,030 |
88.15% |
-100.00%
|
-862,000,000 |
-841,000,000 |
12/03/25 |
|
VOR
|
Vor Biopharma Inc |
8.51 |
+0.98
|
+13.01%
|
78,395 |
78,395 |
10,411 |
0 |
-116,914,000 |
0 |
-812,684,000 |
2.08 |
0.45% |
97.29% |
10,364 |
99.55% |
0.00%
|
0 |
0 |
12/03/25 |
|
IE
|
Ivanhoe Electric Inc |
14.87 |
+1.69
|
+12.82%
|
1,907,344 |
1,886,194 |
144,715 |
2,900,000 |
-128,620,000 |
550,000 |
-17,520,000 |
1.00 |
12.06% |
79.05% |
127,262 |
87.94% |
-22.67%
|
-105,930,000 |
-103,230,000 |
12/03/25 |
|
ARMP
|
Armata Pharmaceuticals Inc |
5.99 |
+0.68
|
+12.81%
|
192,912 |
245,112 |
36,330 |
5,170,000 |
-18,920,000 |
1,160,000 |
-26,680,000 |
1.24 |
84.50% |
3.57% |
5,631 |
15.50% |
0.00%
|
-33,350,000 |
-32,020,000 |
12/03/25 |
|
CYN
|
Cyngn Inc |
3.79 |
+0.43
|
+12.80%
|
26,794 |
3,174 |
7,974 |
370,000 |
-29,250,000 |
70,000 |
-8,440,000 |
0.04 |
0.01% |
73.20% |
7,974 |
99.99% |
0.00%
|
-24,680,000 |
-22,830,000 |
12/03/25 |
|
MBOT
|
Microbot Medical Inc |
2.49 |
+0.28
|
+12.67%
|
148,419 |
145,259 |
67,158 |
0 |
-11,440,000 |
0 |
-3,580,000 |
1.17 |
4.74% |
16.30% |
63,975 |
95.26% |
0.00%
|
-14,030,000 |
-13,940,000 |
12/03/25 |
|
OMER
|
Omeros Corp |
10.62 |
+1.19
|
+12.62%
|
668,587 |
852,767 |
70,900 |
0 |
-156,820,000 |
0 |
-30,920,000 |
2.48 |
12.90% |
48.79% |
61,754 |
87.10% |
-100.00%
|
-129,370,000 |
-126,720,000 |
12/03/25 |
|
SANA
|
Sana Biotechnology Inc |
4.47 |
+0.50
|
+12.59%
|
1,057,473 |
929,903 |
266,366 |
0 |
-266,760,000 |
0 |
-42,150,000 |
1.95 |
30.10% |
88.23% |
186,190 |
69.90% |
0.00%
|
-240,000,000 |
-222,610,000 |
12/03/25 |
|
SITM
|
Sitime Corp |
346.50 |
+38.60
|
+12.54%
|
8,036,495 |
8,030,385 |
26,101 |
202,700,000 |
-93,600,000 |
83,570,000 |
-8,010,000 |
2.55 |
2.10% |
84.31% |
25,553 |
97.90% |
141.11%
|
-91,760,000 |
-61,690,000 |
12/03/25 |
|
SONM
|
Sonim Technologies Inc |
6.04 |
+0.67
|
+12.48%
|
5,524 |
184 |
1,029 |
58,300,000 |
-33,650,000 |
16,210,000 |
-4,750,000 |
1.57 |
4.61% |
3.26% |
981 |
95.39% |
-49.85%
|
-31,650,000 |
-28,090,000 |
12/03/25 |
|
FOFO
|
Hang Feng Technology Innovation Co. Ltd |
13.01 |
+1.44
|
+12.45%
|
77,114 |
77,114 |
6,665 |
2,034,412 |
611,382 |
N/A |
N/A |
N/A |
N/A |
N/A |
6,665 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
CARL
|
Carlsmed Inc |
16.99 |
+1.88
|
+12.44%
|
401,820 |
401,820 |
26,593 |
27,165,000 |
-24,257,000 |
13,074,000 |
-8,526,000 |
N/A |
N/A |
N/A |
26,593 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
PRCT
|
Procept Biorobotics Corp |
33.18 |
+3.65
|
+12.36%
|
1,650,107 |
1,369,847 |
55,879 |
224,500,000 |
-91,410,000 |
83,330,000 |
-21,410,000 |
0.99 |
6.60% |
89.46% |
52,191 |
93.40% |
0.00%
|
-92,530,000 |
-87,300,000 |
12/03/25 |
|
EDIT
|
Editas Medicine |
2.37 |
+0.26
|
+12.09%
|
205,976 |
74,436 |
97,619 |
32,310,000 |
-237,090,000 |
7,540,000 |
-25,120,000 |
2.44 |
2.10% |
71.90% |
95,569 |
97.90% |
57.38%
|
-186,610,000 |
-186,590,000 |
12/03/25 |
|
ARWR
|
Arrowhead Pharma |
65.07 |
+7.12
|
+12.30%
|
7,870,190 |
7,898,520 |
135,810 |
829,450,000 |
-1,630,000 |
256,470,000 |
-23,750,000 |
1.28 |
4.30% |
62.61% |
129,970 |
95.70% |
842.66%
|
98,350,000 |
116,490,000 |
12/03/25 |
|
KMTS
|
Kestra Medical Technologies Ltd |
25.82 |
+2.81
|
+12.21%
|
1,183,842 |
987,342 |
51,449 |
59,820,000 |
-113,810,000 |
19,370,000 |
-25,830,000 |
N/A |
3.60% |
N/A |
49,597 |
96.40% |
0.00%
|
-47,310,000 |
-37,940,000 |
12/03/25 |
|
VYGR
|
Voyager Therapeut |
4.23 |
+0.46
|
+12.20%
|
209,612 |
138,242 |
55,600 |
80,000,000 |
-65,000,000 |
13,370,000 |
-27,890,000 |
1.23 |
6.39% |
48.03% |
52,047 |
93.61% |
-23.36%
|
-140,210,000 |
-143,450,000 |
12/03/25 |
|
MCHP
|
Microchip Technology |
63.61 |
+6.90
|
+12.17%
|
30,648,750 |
35,507,448 |
540,447 |
4,401,600,000 |
-500,000 |
1,140,400,000 |
41,700,000 |
1.47 |
1.94% |
91.51% |
529,962 |
98.06% |
-16.54%
|
512,500,000 |
1,335,200,000 |
12/03/25 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
8.41 |
+0.91
|
+12.13%
|
123,750 |
123,750 |
16,500 |
6,328,425 |
793,420 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
NUVB
|
Nuvation Bio Inc |
8.37 |
+0.90
|
+12.05%
|
2,560,963 |
2,531,523 |
342,833 |
7,870,000 |
-567,940,000 |
13,120,000 |
-55,790,000 |
1.58 |
29.93% |
61.67% |
240,223 |
70.07% |
0.00%
|
-232,960,000 |
-232,280,000 |
12/03/25 |
|
SPPL
|
Simpple Ltd |
4.71 |
+0.51
|
+12.01%
|
20,491 |
20,491 |
4,873 |
2,760,000 |
-2,880,000 |
N/A |
N/A |
4.05 |
N/A |
0.01% |
4,873 |
100.00% |
0.00%
|
0 |
-2,730,000 |
12/03/25 |
|
GENI
|
Genius Sports Ltd |
11.32 |
+1.21
|
+11.97%
|
2,175,965 |
2,040,745 |
215,229 |
510,890,000 |
-63,040,000 |
166,280,000 |
-28,810,000 |
1.94 |
16.60% |
81.91% |
179,501 |
83.40% |
345.73%
|
-133,910,000 |
-60,060,000 |
12/03/25 |
|
ELTK
|
Eltek Ltd |
9.46 |
+1.00
|
+11.86%
|
56,829 |
49,249 |
6,720 |
46,530,000 |
4,220,000 |
13,270,000 |
-230,000 |
0.65 |
72.02% |
64.58% |
1,880 |
27.98% |
33.75%
|
2,590,000 |
4,140,000 |
12/03/25 |
|
NTLA
|
Intellia Thera CS |
9.06 |
+0.96
|
+11.85%
|
938,223 |
749,043 |
115,830 |
57,880,000 |
-519,020,000 |
13,780,000 |
-101,320,000 |
2.13 |
3.10% |
88.77% |
112,239 |
96.90% |
34.29%
|
-478,740,000 |
-468,450,000 |
12/03/25 |
|
CV
|
Capsovision Inc |
6.17 |
+0.65
|
+11.78%
|
258,573 |
258,573 |
46,843 |
341,920,000 |
20,950,000 |
3,538,000 |
-7,921,000 |
N/A |
N/A |
N/A |
46,843 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
HTOO
|
Fusion Fuel Green Plc |
3.91 |
+0.41
|
+11.71%
|
2,742 |
4,682 |
783 |
1,740,000 |
-14,920,000 |
0 |
-3,590,000 |
1.64 |
18.70% |
17.82% |
637 |
81.30% |
0.00%
|
0 |
-15,270,000 |
12/03/25 |
|
SKYX
|
Skyx Platforms Corp |
2.29 |
+0.24
|
+11.71%
|
233,185 |
236,285 |
113,749 |
86,280,000 |
-35,770,000 |
23,890,000 |
-7,620,000 |
-3,985.74 |
30.00% |
11.79% |
79,624 |
70.00% |
0.00%
|
-31,370,000 |
-26,090,000 |
12/03/25 |
|
GEOS
|
Geospace Technologie |
14.14 |
+1.48
|
+11.69%
|
162,314 |
135,974 |
12,821 |
110,800,000 |
-9,720,000 |
30,710,000 |
-9,060,000 |
0.58 |
7.64% |
57.15% |
11,841 |
92.36% |
26.14%
|
-11,280,000 |
-1,300,000 |
12/03/25 |
|
ADXN
|
Addex Therapeutics Ltd ADR |
8.99 |
+0.94
|
+11.68%
|
9,910 |
6,110 |
1,231 |
460,000 |
8,010,000 |
80,000 |
-1,640,000 |
1.57 |
15.00% |
16.14% |
1,046 |
85.00% |
-83.45%
|
-2,900,000 |
-2,600,000 |
12/03/25 |
|
XBIT
|
Xbiotech Inc |
2.59 |
+0.27
|
+11.64%
|
70,732 |
-91,698 |
30,488 |
0 |
-38,530,000 |
0 |
-6,010,000 |
0.78 |
30.80% |
55.70% |
21,098 |
69.20% |
0.00%
|
-34,690,000 |
-32,940,000 |
12/03/25 |
|
AMR
|
Alpha Metallurgical Resources Inc |
180.79 |
+18.79
|
+11.60%
|
2,082,994 |
1,607,204 |
12,858 |
2,957,290,000 |
187,580,000 |
526,780,000 |
-5,520,000 |
0.91 |
16.00% |
84.29% |
10,801 |
84.00% |
29.12%
|
149,150,000 |
349,350,000 |
12/03/25 |
|
SPCE
|
Virgin Galactic Holdings Inc |
4.35 |
+0.45
|
+11.54%
|
224,605 |
13,715 |
57,591 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
1.98 |
0.27% |
46.62% |
57,435 |
99.73% |
86.24%
|
-289,830,000 |
-272,130,000 |
12/03/25 |
|
QBTS
|
D-Wave Quantum Inc |
25.08 |
+2.58
|
+11.47%
|
7,877,745 |
7,730,245 |
350,122 |
8,830,000 |
-143,880,000 |
3,740,000 |
-139,990,000 |
1.57 |
3.20% |
42.47% |
338,918 |
96.80% |
0.00%
|
-85,760,000 |
-83,830,000 |
12/03/25 |
|
CRCL
|
Circle Internet Group Inc Cl A |
86.29 |
+8.85
|
+11.43%
|
18,235,262 |
18,235,262 |
235,476 |
1,676,253,000 |
155,667,000 |
739,759,000 |
214,385,000 |
N/A |
N/A |
N/A |
235,476 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
VIR
|
Vir Biotechnology Inc |
6.27 |
+0.64
|
+11.37%
|
783,274 |
470,944 |
139,125 |
74,210,000 |
-521,960,000 |
240,000 |
-163,140,000 |
1.34 |
16.00% |
65.32% |
116,865 |
84.00% |
817.31%
|
-548,560,000 |
-528,600,000 |
12/03/25 |
|
MAZE
|
Maze Therapeutics Inc |
41.49 |
+4.22
|
+11.32%
|
1,793,395 |
2,104,675 |
48,119 |
167,500,000 |
52,230,000 |
0 |
-30,090,000 |
N/A |
N/A |
N/A |
48,119 |
100.00% |
0.00%
|
-134,570,000 |
-131,270,000 |
12/03/25 |
|
ZGM
|
Zenta Group Company Limited |
3.15 |
+0.32
|
+11.31%
|
28,538 |
28,538 |
10,084 |
2,028,883 |
798,716 |
N/A |
N/A |
N/A |
N/A |
N/A |
10,084 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
LRMR
|
Larimar Therapeutics Inc |
3.47 |
+0.35
|
+11.22%
|
258,267 |
225,047 |
82,778 |
0 |
-80,600,000 |
0 |
-47,710,000 |
1.05 |
4.50% |
91.92% |
79,053 |
95.50% |
0.00%
|
-139,770,000 |
-144,710,000 |
12/03/25 |