DAFNA Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS CORP	120,000	$3,775	0.9%	$33.16	0.0%	COM	74276L105
HELP	CYBIN INC	455,018	$3,722	0.9%	$6.44	0.0%	COM NEW	23256X407
MPLT	MAPLIGHT THERAPEUTICS INC	143,764	$2,525	0.6%	$16.75	0.0%	COM	56565P103
PROF	PROFOUND MEDICAL CORP	285,710	$2,249	0.5%	$6.43	0.0%	COM NEW	74319B502
ENGN	ENGENE HOLDINGS INC	163,645	$1,478	0.3%	$8.01	0.0%	COM	29286M105
VRCA	VERRICA PHARMACEUTICALS INC	173,451	$1,441	0.3%	$5.54	0.0%	COM SHS	92511W207
ANNX	ANNEXON INC	272,812	$1,370	0.3%	$3.82	0.0%	COM	03589W102
ACET	ADICET BIO INC	93,812	$790	0.2%	$11.05	0.0%	COM NEW	007002207
FATE	FATE THERAPEUTICS INC	550,000	$540	0.1%	$1.20	0.0%	COM	31189P102
KPTI	KARYOPHARM THERAPEUTICS	51,000	$375	0.1%	$6.12	0.0%	COM NEW	48576U205
RARE	ULTRAGENYX PHARMACEUTICAL INC	16,000	$368	0.1%	$32.88	0.0%	COM	90400D108
CATX	PERSPECTIVE THERAPEUTICS INC	50,000	$138	0.0%	$2.85	0.0%	COM NEW	46489V302

Increased Positions (15)

BHVN BIOHAVEN LTD 2.5%

Value ($000) $10,785 (+205.4%) Shares 955,235 (+306.1%) Est. Cost $17.73 Unrealized -30.1%

MBX MBX BIOSCIENCES INC 1.2%

Value ($000) $5,212 (+250.4%) Shares 165,265 (+94.4%) Est. Cost $18.66 Unrealized +30.0%

DNLI DENALI THERAPEUTICS INC 1.2%

Value ($000) $5,258 (+114.9%) Shares 318,500 (+89.0%) Est. Cost $17.44 Unrealized -3.2%

IPSC CENTURY THERAPEUTICS INC 0.6%

Value ($000) $2,779 (+227.4%) Shares 2,793,586 (+63.9%) Est. Cost $4.37 Unrealized -86.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.8%

Value ($000) $3,262 (+96.9%) Shares 418,255 (+91.6%) Est. Cost $8.67 Unrealized -16.7%

DXCM DEXCOM INC 1.4%

Value ($000) $5,859 (+32.8%) Shares 88,279 (+34.7%) Est. Cost $70.80 Unrealized -8.7%

CLDX CELLDEX THERAPEUTICS INC NEW 0.4%

Value ($000) $1,861 (+193.4%) Shares 68,518 (+179.5%) Est. Cost $25.21 Unrealized +4.5%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $2,498 (+81.4%) Shares 16,000 (+45.5%) Est. Cost $189.05 Unrealized -24.2%

ALEC ALECTOR INC 0.3%

Value ($000) $1,417 (-40.0%) Shares 908,351 (+13.8%) Est. Cost $10.71 Unrealized -83.4%

ARAY ACCURAY INC 0.3%

Value ($000) $1,151 (-43.6%) Shares 1,395,508 (+14.2%) Est. Cost $2.80 Unrealized -55.4%

SPRY ARS PHARMACEUTICALS INC 0.5%

Value ($000) $2,214 (+56.8%) Shares 190,065 (+35.3%) Est. Cost $13.15 Unrealized -26.0%

IMTX IMMATICS NV 0.6%

Value ($000) $2,742 (+36.9%) Shares 261,138 (+11.1%) Est. Cost $9.43 Unrealized +7.0%

INGN INOGEN INC 1.3%

Value ($000) $5,558 (+12.3%) Shares 827,071 (+36.6%) Est. Cost $9.47 Unrealized -20.8%

ORIC ORIC PHARMACEUTICALS INC 0.3%

Value ($000) $1,154 (-8.1%) Shares 141,045 (+34.8%) Est. Cost $9.46 Unrealized +21.7%

NKTR NEKTAR THERAPEUTICS 0.7%

Value ($000) $3,171 (+1.3%) Shares 74,998 (+36.4%) Est. Cost $36.28 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	BIOHAVEN LTD	955,235 (+306.1%)	$10,785 (+205.4%)	2.5%	$17.73	-30.1%	COM	G1110E107
MBX	MBX BIOSCIENCES INC	165,265 (+94.4%)	$5,212 (+250.4%)	1.2%	$18.66	+30.0%	COM	55287L101
DNLI	DENALI THERAPEUTICS INC	318,500 (+89.0%)	$5,258 (+114.9%)	1.2%	$17.44	-3.2%	COM	24823R105
IPSC	CENTURY THERAPEUTICS INC	2,793,586 (+63.9%)	$2,779 (+227.4%)	0.6%	$4.37	-86.0%	COM	15673T100
BCRX	BIOCRYST PHARMACEUTICALS INC	418,255 (+91.6%)	$3,262 (+96.9%)	0.8%	$8.67	-16.7%	COM	09058V103
DXCM	DEXCOM INC	88,279 (+34.7%)	$5,859 (+32.8%)	1.4%	$70.80	-8.7%	COM	252131107
CLDX	CELLDEX THERAPEUTICS INC NEW	68,518 (+179.5%)	$1,861 (+193.4%)	0.4%	$25.21	+4.5%	COM NEW	15117B202
ALGN	ALIGN TECHNOLOGY INC	16,000 (+45.5%)	$2,498 (+81.4%)	0.6%	$189.05	-24.2%	COM	016255101
ALEC	ALECTOR INC	908,351 (+13.8%)	$1,417 (-40.0%)	0.3%	$10.71	-83.4%	COM	014442107
ARAY	ACCURAY INC	1,395,508 (+14.2%)	$1,151 (-43.6%)	0.3%	$2.80	-55.4%	COM	004397105
SPRY	ARS PHARMACEUTICALS INC	190,065 (+35.3%)	$2,214 (+56.8%)	0.5%	$13.15	-26.0%	COM	82835W108
IMTX	IMMATICS NV	261,138 (+11.1%)	$2,742 (+36.9%)	0.6%	$9.43	+7.0%	SHS	N44445109
INGN	INOGEN INC	827,071 (+36.6%)	$5,558 (+12.3%)	1.3%	$9.47	-20.8%	COM	45780L104
ORIC	ORIC PHARMACEUTICALS INC	141,045 (+34.8%)	$1,154 (-8.1%)	0.3%	$9.46	+21.7%	COM	68622P109
NKTR	NEKTAR THERAPEUTICS	74,998 (+36.4%)	$3,171 (+1.3%)	0.7%	$36.28	+54.2%	COM NEW	640268306

Exited Positions (10)

— MERUS BV 4.8%

Value ($000) $20,755 Shares 220,451 Est. Cost $28.88 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.8%

Value ($000) $3,583 Shares 53,000 Est. Cost $74.14 Unrealized -26.0%

CMPX COMPASS THERAPEUTICS INC 0.8%

Value ($000) $3,313 Shares 946,661 Est. Cost $2.55 Unrealized +81.2%

KRRO KORRO BIO INC 0.7%

Value ($000) $2,912 Shares 60,804 Est. Cost $26.61 Unrealized -12.1%

KROS KEROS THERAPEUTICS INC 0.3%

Value ($000) $1,277 Shares 80,716 Est. Cost $46.06 Unrealized -61.9%

BDTX BLACK DIAMOND THERAPEUTICS I 0.3%

Value ($000) $1,164 Shares 307,070 Est. Cost $2.89 Unrealized +22.6%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $549 Shares 27,515 Est. Cost $14.07 Unrealized +54.2%

— SUTRO BIOPHARMA INC 0.1%

Value ($000) $380 Shares 437,079 Est. Cost $3.96 Unrealized —

— BIOMX INC 0.0%

Value ($000) $211 Shares 401,136 Est. Cost $1.02 Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value ($000) $202 Shares 137,174 Est. Cost $6.22 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS BV	220,451	$20,755	4.8%	$28.88	—	—	N5749R100
SLNO	SOLENO THERAPEUTICS INC	53,000	$3,583	0.8%	$74.14	-26.0%	—	834203309
CMPX	COMPASS THERAPEUTICS INC	946,661	$3,313	0.8%	$2.55	+81.2%	—	20454B104
KRRO	KORRO BIO INC	60,804	$2,912	0.7%	$26.61	-12.1%	—	500946108
KROS	KEROS THERAPEUTICS INC	80,716	$1,277	0.3%	$46.06	-61.9%	—	492327101
BDTX	BLACK DIAMOND THERAPEUTICS I	307,070	$1,164	0.3%	$2.89	+22.6%	—	09203E105
URGN	UROGEN PHARMA LTD	27,515	$549	0.1%	$14.07	+54.2%	—	M96088105
—	SUTRO BIOPHARMA INC	437,079	$380	0.1%	$3.96	—	—	869367102
—	BIOMX INC	401,136	$211	0.0%	$1.02	—	—	09090D301
APRE	APREA THERAPEUTICS INC	137,174	$202	0.0%	$6.22	-80.2%	—	03836J201

Decreased Positions (29)

RVMD REVOLUTION MEDICINES INC 11.2%

Value ($000) $48,150 (+56.9%) Shares 604,514 (-8.0%) Est. Cost $33.32 Unrealized +96.8%

IBB ISHARES NASDAQ BIOTECH INDX 2.7%

Value ($000) $11,492 (-22.3%) Shares 68,095 (-33.6%) Est. Cost $126.22 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 4.1%

Value ($000) $17,518 (+19.2%) Shares 506,740 (-6.1%) Est. Cost $19.18 Unrealized +66.2%

AXGN AXOGEN INC 3.6%

Value ($000) $15,607 (+17.9%) Shares 476,826 (-35.8%) Est. Cost $9.08 Unrealized +170.7%

CYTK CYTOKINETICS INC 5.5%

Value ($000) $23,573 (+8.6%) Shares 370,997 (-6.1%) Est. Cost $34.56 Unrealized +80.0%

SNDX SYNDAX PHARMACEUTICALS INC 1.4%

Value ($000) $5,838 (-24.2%) Shares 277,855 (-44.5%) Est. Cost $17.82 Unrealized -2.1%

MLYS MINERALYS THERAPEUTICS INC 0.3%

Value ($000) $1,397 (-55.9%) Shares 38,490 (-53.9%) Est. Cost $12.15 Unrealized +229.9%

RCUS ARCUS BIOSCIENCES INC 2.4%

Value ($000) $10,279 (+20.4%) Shares 431,329 (-31.3%) Est. Cost $16.20 Unrealized +26.0%

— ASTRIA THERAPEUTICS INC 0.9%

Value ($000) $3,990 (+71.4%) Shares 304,775 (-4.7%) Est. Cost $8.44 Unrealized —

KURA KURA ONCOLOGY INC 0.6%

Value ($000) $2,451 (-40.2%) Shares 235,868 (-49.1%) Est. Cost $13.09 Unrealized -19.8%

LXEO LEXEO THERAPEUTICS INC 0.8%

Value ($000) $3,385 (+42.4%) Shares 340,859 (-4.8%) Est. Cost $10.46 Unrealized -12.7%

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value ($000) $2,573 (+55.8%) Shares 37,000 (-37.3%) Est. Cost $32.49 Unrealized —

XBI SPDR S&P BIOTECH ETF 9.5%

Value ($000) $41,030 (+2.0%) Shares 336,505 (-16.2%) Est. Cost $81.52 Unrealized —

IMVT IMMUNOVANT INC 0.9%

Value ($000) $3,826 (+24.0%) Shares 150,524 (-21.4%) Est. Cost $24.59 Unrealized -9.3%

KALV KALVISTA PHARMACEUTICALS INC 1.3%

Value ($000) $5,762 (+11.9%) Shares 356,802 (-15.6%) Est. Cost $11.48 Unrealized +15.4%

BWAY BRAINSWAY LTD 0.1%

Value ($000) $247 (-71.3%) Shares 12,965 (-77.2%) Est. Cost $4.74 Unrealized —

BCAX BICARA THERAPEUTICS INC 1.0%

Value ($000) $4,402 (-12.0%) Shares 261,583 (-17.5%) Est. Cost $15.33 Unrealized +11.4%

ASND ASCENDIS PHARMA A/S 1.4%

Value ($000) $6,008 (-8.9%) Shares 28,177 (-15.1%) Est. Cost $109.10 Unrealized —

STOK STOKE THERAPEUTICS INC 0.8%

Value ($000) $3,456 (-13.4%) Shares 108,875 (-35.9%) Est. Cost $8.99 Unrealized +234.2%

EWTX EDGEWISE THERAPEUTICS INC 0.9%

Value ($000) $3,964 (+14.3%) Shares 159,736 (-25.3%) Est. Cost $11.22 Unrealized +78.9%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value ($000) $793 (-37.9%) Shares 8,600 (-50.0%) Est. Cost $101.25 Unrealized -5.5%

AQST AQUESTIVE THERAPEUTICS INC 0.6%

Value ($000) $2,428 (-15.2%) Shares 375,915 (-26.7%) Est. Cost $4.05 Unrealized +53.7%

VKTX VIKING THERAPEUTICS INC 0.5%

Value ($000) $2,094 (+23.5%) Shares 59,516 (-7.8%) Est. Cost $8.10 Unrealized +337.2%

ALKS ALKERMES PLC 0.8%

Value ($000) $3,644 (-9.8%) Shares 130,248 (-3.3%) Est. Cost $25.74 Unrealized +16.4%

OBIO ORCHESTRA BIOMED HOLDINGS INC 0.1%

Value ($000) $526 (-41.6%) Shares 126,841 (-65.1%) Est. Cost $2.76 Unrealized +46.2%

LRMR LARIMAR THERAPEUTICS INC 0.8%

Value ($000) $3,578 (+7.8%) Shares 939,164 (-8.6%) Est. Cost $4.48 Unrealized -13.2%

ADCT ADC THERAPEUTICS SA 0.1%

Value ($000) $272 (-44.3%) Shares 77,081 (-36.9%) Est. Cost $3.85 Unrealized +5.3%

ERAS ERASCA INC 0.2%

Value ($000) $947 (+24.1%) Shares 254,436 (-27.3%) Est. Cost $1.71 Unrealized +64.9%

NGNE NEUROGENE INC 0.1%

Value ($000) $576 (+9.5%) Shares 27,974 (-7.9%) Est. Cost $36.92 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	604,514 (-8.0%)	$48,150 (+56.9%)	11.2%	$33.32	+96.8%	COM	76155X100
IBB	ISHARES NASDAQ BIOTECH INDX	68,095 (-33.6%)	$11,492 (-22.3%)	2.7%	$126.22	—	ETF	464287556
IDYA	IDEAYA BIOSCIENCES INC	506,740 (-6.1%)	$17,518 (+19.2%)	4.1%	$19.18	+66.2%	COM	45166A102
AXGN	AXOGEN INC	476,826 (-35.8%)	$15,607 (+17.9%)	3.6%	$9.08	+170.7%	COM	05463X106
CYTK	CYTOKINETICS INC	370,997 (-6.1%)	$23,573 (+8.6%)	5.5%	$34.56	+80.0%	COM NEW	23282W605
SNDX	SYNDAX PHARMACEUTICALS INC	277,855 (-44.5%)	$5,838 (-24.2%)	1.4%	$17.82	-2.1%	COM	87164F105
MLYS	MINERALYS THERAPEUTICS INC	38,490 (-53.9%)	$1,397 (-55.9%)	0.3%	$12.15	+229.9%	COM	603170101
RCUS	ARCUS BIOSCIENCES INC	431,329 (-31.3%)	$10,279 (+20.4%)	2.4%	$16.20	+26.0%	COM	03969F109
—	ASTRIA THERAPEUTICS INC	304,775 (-4.7%)	$3,990 (+71.4%)	0.9%	$8.44	—	COM	04635X102
KURA	KURA ONCOLOGY INC	235,868 (-49.1%)	$2,451 (-40.2%)	0.6%	$13.09	-19.8%	COM	50127T109
LXEO	LEXEO THERAPEUTICS INC	340,859 (-4.8%)	$3,385 (+42.4%)	0.8%	$10.46	-12.7%	COM	52886X107
GPCR	STRUCTURE THERAPEUTICS INC	37,000 (-37.3%)	$2,573 (+55.8%)	0.6%	$32.49	—	SPONSORED ADS	86366E106
XBI	SPDR S&P BIOTECH ETF	336,505 (-16.2%)	$41,030 (+2.0%)	9.5%	$81.52	—	ETF	78464A870
IMVT	IMMUNOVANT INC	150,524 (-21.4%)	$3,826 (+24.0%)	0.9%	$24.59	-9.3%	COM	45258J102
KALV	KALVISTA PHARMACEUTICALS INC	356,802 (-15.6%)	$5,762 (+11.9%)	1.3%	$11.48	+15.4%	COM	483497103
BWAY	BRAINSWAY LTD	12,965 (-77.2%)	$247 (-71.3%)	0.1%	$4.74	—	SPONSORED ADS	10501L106
BCAX	BICARA THERAPEUTICS INC	261,583 (-17.5%)	$4,402 (-12.0%)	1.0%	$15.33	+11.4%	COM	055477103
ASND	ASCENDIS PHARMA A/S	28,177 (-15.1%)	$6,008 (-8.9%)	1.4%	$109.10	—	SPONSORED ADR	04351P101
STOK	STOKE THERAPEUTICS INC	108,875 (-35.9%)	$3,456 (-13.4%)	0.8%	$8.99	+234.2%	COM	86150R107
EWTX	EDGEWISE THERAPEUTICS INC	159,736 (-25.3%)	$3,964 (+14.3%)	0.9%	$11.22	+78.9%	COM	28036F105
INSP	INSPIRE MEDICAL SYSTEMS INC	8,600 (-50.0%)	$793 (-37.9%)	0.2%	$101.25	-5.5%	COM	457730109
AQST	AQUESTIVE THERAPEUTICS INC	375,915 (-26.7%)	$2,428 (-15.2%)	0.6%	$4.05	+53.7%	COM	03843E104
VKTX	VIKING THERAPEUTICS INC	59,516 (-7.8%)	$2,094 (+23.5%)	0.5%	$8.10	+337.2%	COM	92686J106
ALKS	ALKERMES PLC	130,248 (-3.3%)	$3,644 (-9.8%)	0.8%	$25.74	+16.4%	SHS	G01767105
OBIO	ORCHESTRA BIOMED HOLDINGS INC	126,841 (-65.1%)	$526 (-41.6%)	0.1%	$2.76	+46.2%	COM	68572M106
LRMR	LARIMAR THERAPEUTICS INC	939,164 (-8.6%)	$3,578 (+7.8%)	0.8%	$4.48	-13.2%	COM	517125100
ADCT	ADC THERAPEUTICS SA	77,081 (-36.9%)	$272 (-44.3%)	0.1%	$3.85	+5.3%	SHS	H0036K147
ERAS	ERASCA INC	254,436 (-27.3%)	$947 (+24.1%)	0.2%	$1.71	+64.9%	COM	29479A108
NGNE	NEUROGENE INC	27,974 (-7.9%)	$576 (+9.5%)	0.1%	$36.92	-32.6%	COM	64135M105

Unchanged Positions (21)

STXS STEREOTAXIS INC 7.3%

Value ($000) $31,465 Shares 13,680,554 Est. Cost $0.97 Unrealized +175.6%

TNDM TANDEM DIABETES CARE INC 1.8%

Value ($000) $7,807 Shares 355,208 Est. Cost $26.87 Unrealized -32.8%

ATRC ATRICURE INC 5.5%

Value ($000) $23,634 Shares 597,431 Est. Cost $25.94 Unrealized +41.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.2%

Value ($000) $9,312 Shares 999,163 Est. Cost $11.41 Unrealized -26.8%

XENE XENON PHARMACEUTICALS INC 3.0%

Value ($000) $12,905 Shares 287,939 Est. Cost $14.21 Unrealized +195.5%

CMPS COMPASS PATHWAYS PLC 1.3%

Value ($000) $5,596 Shares 811,046 Est. Cost $4.27 Unrealized —

TELA TELA BIO INC 0.4%

Value ($000) $1,700 Shares 1,441,029 Est. Cost $2.81 Unrealized -55.0%

GLPG GALAPAGOS NV 1.0%

Value ($000) $4,257 Shares 130,175 Est. Cost $55.30 Unrealized —

PYPD POLYPID LTD 0.2%

Value ($000) $902 Shares 207,900 Est. Cost $5.05 Unrealized -26.4%

ALLO ALLOGENE THERAPEUTICS INC 0.4%

Value ($000) $1,891 Shares 1,380,118 Est. Cost $2.68 Unrealized -50.9%

PRQR PROQR THERAPEUTICS N V 0.7%

Value ($000) $3,166 Shares 1,567,561 Est. Cost $3.11 Unrealized -24.8%

PODD INSULET CORP 0.5%

Value ($000) $1,953 Shares 6,870 Est. Cost $186.49 Unrealized +67.7%

NBIX NEUROCRINE BIOSCIENCES INC 2.3%

Value ($000) $10,015 Shares 70,615 Est. Cost $81.16 Unrealized +78.5%

FHTX FOGHORN THERAPEUTICS INC 0.2%

Value ($000) $685 Shares 126,859 Est. Cost $6.06 Unrealized -25.2%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $357 Shares 179,316 Est. Cost $3.25 Unrealized —

MDWD MEDIWOUND LTD 0.5%

Value ($000) $2,097 Shares 113,612 Est. Cost $14.01 Unrealized +30.4%

RAPP RAPPORT THERAPEUTICS INC 0.5%

Value ($000) $2,276 Shares 75,000 Est. Cost $17.84 Unrealized +55.1%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value ($000) $457 Shares 64,492 Est. Cost $27.77 Unrealized —

BNTX BIONTECH SE 0.2%

Value ($000) $666 Shares 7,000 Est. Cost $113.49 Unrealized —

— ASCENDIS PHARMA A/S 1.3%

Value ($000) $5,460 Shares 4,000,000 Est. Cost $0.91 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value ($000) $417 Shares 272,402 Est. Cost $4.18 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STXS	STEREOTAXIS INC	13,680,554	$31,465	7.3%	$0.97	+175.6%	COM NEW	85916J409
TNDM	TANDEM DIABETES CARE INC	355,208	$7,807	1.8%	$26.87	-32.8%	COM NEW	875372203
ATRC	ATRICURE INC	597,431	$23,634	5.5%	$25.94	+41.4%	COM	04963C209
DAWN	DAY ONE BIOPHARMACEUTICALS I	999,163	$9,312	2.2%	$11.41	-26.8%	COM	23954D109
XENE	XENON PHARMACEUTICALS INC	287,939	$12,905	3.0%	$14.21	+195.5%	COM	98420N105
CMPS	COMPASS PATHWAYS PLC	811,046	$5,596	1.3%	$4.27	—	SPONSORED ADS	20451W101
TELA	TELA BIO INC	1,441,029	$1,700	0.4%	$2.81	-55.0%	COM	872381108
GLPG	GALAPAGOS NV	130,175	$4,257	1.0%	$55.30	—	SPON ADR	36315X101
PYPD	POLYPID LTD	207,900	$902	0.2%	$5.05	-26.4%	COM	M8001Q126
ALLO	ALLOGENE THERAPEUTICS INC	1,380,118	$1,891	0.4%	$2.68	-50.9%	COM	019770106
PRQR	PROQR THERAPEUTICS N V	1,567,561	$3,166	0.7%	$3.11	-24.8%	SHS EURO	N71542109
PODD	INSULET CORP	6,870	$1,953	0.5%	$186.49	+67.7%	COM	45784P101
NBIX	NEUROCRINE BIOSCIENCES INC	70,615	$10,015	2.3%	$81.16	+78.5%	COM	64125C109
FHTX	FOGHORN THERAPEUTICS INC	126,859	$685	0.2%	$6.06	-25.2%	COM	344174107
AUTL	AUTOLUS THERAPEUTICS PLC	179,316	$357	0.1%	$3.25	—	SPON ADS	05280R100
MDWD	MEDIWOUND LTD	113,612	$2,097	0.5%	$14.01	+30.4%	SHS NEW	M68830112
RAPP	RAPPORT THERAPEUTICS INC	75,000	$2,276	0.5%	$17.84	+55.1%	COM	75383L102
BCYC	BICYCLE THERAPEUTICS PLC	64,492	$457	0.1%	$27.77	—	SPONSORED ADS	088786108
BNTX	BIONTECH SE	7,000	$666	0.2%	$113.49	—	SPONSORED ADS	09075V102
—	ASCENDIS PHARMA A/S	4,000,000	$5,460	1.3%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
CGEN	COMPUGEN LTD	272,402	$417	0.1%	$4.18	-60.3%	ORD	M25722105