BTEC
Principal Healthcare Innovators ETF
Principal Exchange-Traded Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2024 → Jun 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
MODERNA INC 0 4,955 4,955 3.57% $588.41K
CATALENT INC 0 6,413 6,413 2.19% $360.60K
ROIVANT SCIENCES LTD 0 28,688 28,688 1.84% $303.23K
VIKING THERAPEUTICS INC 0 3,859 3,859 1.24% $204.57K
SUMMIT THERAPEUTICS INC 0 25,617 25,617 1.21% $199.81K
RHYTHM PHARMACEUTICALS INC 0 2,235 2,235 0.56% $91.77K
ENOVIS CORP 0 1,986 1,986 0.54% $89.77K
JANUX THERAPEUTICS INC 0 1,946 1,946 0.49% $81.52K
CG ONCOLOGY INC 0 2,461 2,461 0.47% $77.69K
APOGEE THERAPEUTICS INC 0 1,629 1,629 0.39% $64.10K
ARDELYX INC 0 8,583 8,583 0.39% $63.60K
NEUMORA THERAPEUTICS INC 0 5,771 5,771 0.34% $56.73K
DISC MEDICINE INC 0 912 912 0.25% $41.10K
ENLIVEN THERAPEUTICS INC 0 1,677 1,677 0.24% $39.19K
TARSUS PHARMACEUTICALS INC 0 1,406 1,406 0.23% $38.22K
LONGBOARD PHARMACEUTICALS INC 0 1,361 1,361 0.22% $36.79K
TANGO THERAPEUTICS INC 0 4,241 4,241 0.22% $36.39K
MARAVAI LIFESCIENCES HOLDINGS INC 0 5,054 5,054 0.22% $36.19K
AVANOS MEDICAL INC 0 1,811 1,811 0.22% $36.08K
TYRA BIOSCIENCES INC 0 2,082 2,082 0.20% $33.29K
HARROW INC 0 1,563 1,563 0.20% $32.65K
ARS PHARMACEUTICALS INC 0 3,750 3,750 0.19% $31.91K
Kiniksa Pharmaceuticals International Plc 0 1,609 1,609 0.18% $30.04K
CYTEK BIOSCIENCES INC 0 5,164 5,164 0.17% $28.82K
89BIO INC 0 3,589 3,589 0.17% $28.75K
HILLEVAX INC 0 1,978 1,978 0.17% $28.60K
PULSE BIOSCIENCES INC 0 2,418 2,418 0.16% $27.06K
HUMACYTE INC 0 5,570 5,570 0.16% $26.74K
CARGO THERAPEUTICS INC 0 1,557 1,557 0.16% $25.57K
NUVATION BIO INC 0 8,741 8,741 0.15% $25.52K
PLIANT THERAPEUTICS INC 0 2,373 2,373 0.15% $25.51K
ARRIVENT BIOPHARMA INC 0 1,360 1,360 0.15% $25.23K
OLEMA PHARMACEUTICALS INC 0 2,329 2,329 0.15% $25.20K
UROGEN PHARMA LTD 0 1,474 1,474 0.15% $24.73K
WAVE LIFE SCIENCES LTD 0 4,939 4,939 0.15% $24.65K
THIRD HARMONICS BIO INC 0 1,883 1,883 0.15% $24.48K
SCHOLAR ROCK HOLDING CORP 0 2,920 2,920 0.15% $24.32K
ZYMEWORKS INC 0 2,853 2,853 0.15% $24.28K
ITEOS THERAPEUTICS INC 0 1,564 1,564 0.14% $23.21K
PEPGEN INC 0 1,429 1,429 0.14% $22.81K
SAVARA INC 0 5,658 5,658 0.14% $22.80K
ENTRADA THERAPEUTICS INC 0 1,473 1,473 0.13% $20.99K
AVID BIOSERVICES INC 0 2,864 2,864 0.12% $20.45K
LARIMAR THERAPEUTICS INC 0 2,801 2,801 0.12% $20.31K
ASTRIA THERAPEUTICS INC 0 2,213 2,213 0.12% $20.14K
TERNS PHARMACEUTICALS INC 0 2,920 2,920 0.12% $19.89K
LEXEO THERAPEUTICS INC 0 1,203 1,203 0.12% $19.30K
ORIC PHARMACEUTICALS INC 0 2,644 2,644 0.11% $18.69K
AGENUS INC 0 1,114 1,114 0.11% $18.66K
VOYAGER THERAPEUTICS INC 0 2,351 2,351 0.11% $18.60K
ACELYRIN INC 0 4,062 4,062 0.11% $17.91K
LEXICON PHARMACEUTICALS INC 0 10,361 10,361 0.11% $17.41K
AURA BIOSCIENCES INC 0 2,284 2,284 0.10% $17.27K
CELCUITY INC 0 1,047 1,047 0.10% $17.15K
EYEPOINT PHARMACEUTICALS INC 0 1,924 1,924 0.10% $16.74K
ANNEXON INC 0 3,329 3,329 0.10% $16.31K
ALTIMMUNE INC 0 2,297 2,297 0.09% $15.28K
CABALETTA BIO INC 0 1,923 1,923 0.09% $14.38K
OMEROS CORP 0 3,504 3,504 0.09% $14.23K
POSEIDA THERAPEUTICS INC 0 4,761 4,761 0.08% $13.90K
CORMEDIX INC 0 2,981 2,981 0.08% $12.91K
ALX ONCOLOGY HOLDINGS INC 0 2,126 2,126 0.08% $12.82K
MEIRAGTX HOLDINGS PLC 0 2,940 2,940 0.08% $12.38K
INOZYME PHARMA INC 0 2,721 2,721 0.07% $12.14K
CVRX INC 0 978 978 0.07% $11.73K
ALDEYRA THERAPEUTICS INC 0 3,454 3,454 0.07% $11.43K
ACTINIUM PHARMACEUTICALS INC 0 1,541 1,541 0.07% $11.40K
TENAYA THERAPEUTICS INC 0 3,580 3,580 0.07% $11.10K
ZEVRA THERAPEUTICS INC 0 2,223 2,223 0.07% $10.89K
GRAIL INC 0 641 641 0.06% $9.85K
ACCURAY INC 0 5,286 5,286 0.06% $9.62K
SCPHARMACEUTICALS INC 0 2,171 2,171 0.06% $9.44K
AVITA MEDICAL INC 0 1,171 1,171 0.06% $9.27K
CLEARPOINT NEURO INC 0 1,609 1,609 0.05% $8.67K
FENNEC PHARMACEU 0 1,345 1,345 0.05% $8.22K
RIGEL PHARMACEUTICALS INC 0 917 917 0.05% $7.54K
BIOMEA FUSION INC 0 1,541 1,541 0.04% $6.93K
ALLAKOS INC 0 6,726 6,726 0.04% $6.73K
PDS BIOTECHNOLOGY CORP 0 2,244 2,244 0.04% $6.57K
OMEGA THERAPEUTICS INC 0 3,165 3,165 0.04% $6.55K
AKOYA BIOSCIENCES INC 0 2,680 2,680 0.04% $6.27K
SAGIMET BIOSCIENCES INC 0 1,649 1,649 0.03% $5.64K
X4 PHARMACEUTICALS INC 0 9,114 9,114 0.03% $5.29K
BIOATLA INC 0 3,004 3,004 0.02% $4.12K
ATARA BIOTHERAPEUTICS INC 0 446 446 0.02% $3.79K
EYENOVIA INC 0 6,378 6,378 0.02% $3.79K
GENELUX CORP 0 1,641 1,641 0.02% $3.20K
GRITSTONE BIO INC 0 5,176 5,176 0.02% $3.20K
MARINUS PHARMACEUTICALS INC 0 2,384 2,384 0.02% $2.79K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
BIO RAD LABS CL A 3,146 0 -3,146 0.00% -$1.09M
KRYSTAL BIOTECH INC 3,053 0 -3,053 0.00% -$543.22K
ALKERMES PLC 18,350 0 -18,350 0.00% -$496.73K
PERRIGO CO PLC 15,067 0 -15,067 0.00% -$485.01K
AXONICS INC 5,743 0 -5,743 0.00% -$396.09K
ACADIA PHARMACEUTICALS INC 18,537 0 -18,537 0.00% -$342.75K
INHIBRX INC 5,871 0 -5,871 0.00% -$205.25K
AMNEAL PHARM INC 32,292 0 -32,292 0.00% -$195.69K
COLLEGIUM PHARMACEUTICAL INC 4,762 0 -4,762 0.00% -$184.86K
ANI PHARMACEUTICALS INC 2,530 0 -2,530 0.00% -$174.90K
LIGAND PHARMACEUTICALS 2,155 0 -2,155 0.00% -$157.53K
DECIPHERA PHARMACEUTICALS INC 9,858 0 -9,858 0.00% -$155.07K
AbCellera Biologics Inc COM 34,204 0 -34,204 0.00% -$154.94K
MANNKIND CORP 34,089 0 -34,089 0.00% -$154.42K
FULCRUM THERAPEUTICS INC 16,233 0 -16,233 0.00% -$153.24K
MIMEDX GROUP INC 19,157 0 -19,157 0.00% -$147.51K
PRAXIS PRECISION MEDICINES INC 1,970 0 -1,970 0.00% -$120.21K
KINIKSA PHARMACEUTICALS LTD 5,889 0 -5,889 0.00% -$116.19K
C4 THERAPEUTICS INC 13,238 0 -13,238 0.00% -$108.15K
STOKE THERAPEUTICS INC 7,250 0 -7,250 0.00% -$97.88K
OCUGEN INC 59,354 0 -59,354 0.00% -$97.34K
NANO-X IMAGING LTD 9,581 0 -9,581 0.00% -$93.61K
INOTIV INC 7,469 0 -7,469 0.00% -$81.71K
ESPERION THERAPEUTICS INC NEW 29,151 0 -29,151 0.00% -$78.12K
INOVIO PHARMACEUTICALS INC 4,938 0 -4,938 0.00% -$68.54K
TACTILE SYSTEMS TECHNOLOGY INC 3,758 0 -3,758 0.00% -$61.07K
RIGEL PHARMACEUTICALS INC 39,688 0 -39,688 0.00% -$58.74K
SENSEONICS HOLDINGS INC 92,985 0 -92,985 0.00% -$49.38K
NEKTAR THERAPEUTICS 50,456 0 -50,456 0.00% -$47.14K
DESIGN THERAPEUTICS INC 9,227 0 -9,227 0.00% -$37.18K
GOSSAMER BIO INC 29,935 0 -29,935 0.00% -$35.32K
AGENUS INC 44,794 0 -44,794 0.00% -$25.98K
NGM BIOPHARMACEUTICALS INC 15,170 0 -15,170 0.00% -$24.12K
SEER INC 11,819 0 -11,819 0.00% -$22.46K
AMYLYX PHARMACEUTICALS INC 7,836 0 -7,836 0.00% -$22.25K
KEZAR LIFE SCIENCES INC 14,867 0 -14,867 0.00% -$13.40K
WHITEHAWK THERAPEUTICS INC 5,352 0 -5,352 0.00% -$12.52K
ATARA BIOTHERAPEUTICS INC 16,865 0 -16,865 0.00% -$11.70K
ALLOVIR INC 14,327 0 -14,327 0.00% -$10.82K
CARA THERAPEUTICS INC 9,986 0 -9,986 0.00% -$9.09K
BIONANO GENOMICS INC 5,950 0 -5,950 0.00% -$6.60K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
CUTERA INC 2,703 3,881 1,178 0.04% $1.89K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
ALNYLAM PHARMACEUTICALS INC 7,218 3,517 -3,701 5.18% -$224.10K
SAREPTA THERAPEUTICS INC 9,547 3,320 -6,227 3.18% -$711.39K
NATERA INC 12,505 4,281 -8,224 2.81% -$680.12K
ILLUMINA INC 6,635 3,846 -2,789 2.43% -$509.67K
INSMED INC 15,931 5,343 -10,588 2.17% -$74.23K
VAXCYTE INC 10,328 3,836 -6,492 1.76% -$415.85K
EXACT SCIENCES CORP 19,311 6,432 -12,879 1.65% -$1.06M
CEREVEL THERAPEUTICS HOLDINGS INC 17,604 6,422 -11,182 1.59% -$481.53K
ELANCO ANIMAL HEALTH INC 54,828 17,563 -37,265 1.54% -$639.17K
IONIS PHARMACEUTICALS INC 15,890 5,178 -10,712 1.50% -$442.05K
BLUEPRINT MEDICINES CORP 6,906 2,196 -4,710 1.44% -$418.42K
INTRA-CELLULAR THERAPIES INC 10,537 3,432 -7,105 1.43% -$494.10K
REVOLUTION MEDICINES INC 12,205 5,864 -6,341 1.38% -$165.79K
GLAUKOS CORP 5,616 1,766 -3,850 1.27% -$320.53K
MADRIGAL PHARMACEUTICALS INC 2,013 718 -1,295 1.22% -$336.40K
CYTOKINETICS INC 10,792 3,648 -7,144 1.20% -$558.98K
TRANSMEDICS GROUP INC 3,715 1,204 -2,511 1.10% -$93.34K
BRIDGEBIO PHARMA INC 19,301 6,560 -12,741 1.01% -$430.62K
APELLIS PHARMACEUTICALS INC 12,457 4,272 -8,185 0.99% -$568.35K
NUVALENT INC-A 6,208 2,103 -4,105 0.97% -$306.63K
IMMUNITYBIO INC 56,126 24,334 -31,792 0.93% -$147.61K
INSPIRE MEDICAL SYSTEMS INC 3,180 1,063 -2,117 0.86% -$540.77K
AXSOME THERAPEUTICS INC 4,982 1,709 -3,273 0.83% -$259.99K
IMMUNOVANT INC 15,532 5,208 -10,324 0.83% -$364.35K
CRINETICS PHARMACEUTICALS INC 7,203 2,819 -4,384 0.77% -$210.91K
AVIDITY BIOSCIENCES 9,136 3,004 -6,132 0.74% -$110.44K
ULTRAGENYX PHARMA INC 8,080 2,974 -5,106 0.74% -$255.02K
IRHYTHM TECHNOLOGIES INC 3,397 1,119 -2,278 0.73% -$273.60K
DENALI THERAPEUTICS INC 15,561 5,095 -10,466 0.72% -$201.01K
ARROWHEAD PHARMACEUTICALS INC 12,354 4,488 -7,866 0.71% -$236.68K
PROCEPT BIOROBOTICS CORP 5,486 1,878 -3,608 0.70% -$156.39K
AZENTA INC 7,950 2,025 -5,925 0.65% -$372.67K
TWIST BIOSCIENCE CORP 7,957 2,157 -5,800 0.64% -$166.71K
AMICUS THERAPEUTICS INC 32,450 10,711 -21,739 0.64% -$276.01K
DYNE THERAPEUTICS INC 8,308 3,003 -5,305 0.64% -$129.89K
ICU MEDICAL INC 2,694 889 -1,805 0.64% -$183.55K
ARCELLX INC 5,747 1,909 -3,838 0.64% -$294.35K
INARI MEDICAL INC 6,151 2,148 -4,003 0.63% -$191.70K
BIOHAVEN LTD 9,084 2,937 -6,147 0.62% -$394.86K
TG THERAPEUTICS INC 16,730 5,704 -11,026 0.62% -$152.99K
SPRINGWORKS THERAPEUTICS INC 7,738 2,667 -5,071 0.61% -$280.40K
ADMA BIOLOGICS INC 30,964 8,800 -22,164 0.60% -$105.98K
TANDEM DIABETES CARE INC 7,836 2,418 -5,418 0.59% -$180.05K
IDEAYA BIOSCIENCES 6,906 2,711 -4,195 0.58% -$207.85K
AGIOS PHARMACEUTICALS INC 7,034 2,148 -4,886 0.56% -$113.05K
CELLDEX THERAPEUTICS INC 5,733 2,392 -3,341 0.54% -$152.09K
GERON CORP 63,900 20,748 -43,152 0.53% -$122.90K
PTC THERAPEUTICS INC 8,315 2,838 -5,477 0.53% -$155.10K
RXSIGHT INC 5,073 1,405 -3,668 0.51% -$177.13K
MYRIAD GENETICS INC 9,799 3,409 -6,390 0.51% -$125.53K
VERICEL CORP 5,885 1,796 -4,089 0.50% -$223.74K
IOVANCE BIOTHERAPEUTICS INC 28,431 10,069 -18,362 0.49% -$340.59K
INTELLIA THERAPEUTICS INC 10,055 3,572 -6,483 0.48% -$196.67K
PROTAGONIST THERAPEUTICS INC 7,074 2,233 -4,841 0.47% -$127.28K
NOVAVAX INC 11,877 5,962 -5,915 0.46% $18.71K
10X GENOMICS INC 10,803 3,836 -6,967 0.45% -$330.83K
VERA THERAPEUTICS INC 8,499 2,058 -6,441 0.45% -$292.02K
ROCKET PHARMACEUTICALS INC 9,854 3,386 -6,468 0.44% -$192.57K
BEAM THERAPEUTICS INC 8,533 3,038 -5,495 0.43% -$210.75K
NOVOCURE LTD 11,615 4,083 -7,532 0.42% -$111.60K
KYMERA THERAPEUTICS INC 6,617 2,283 -4,334 0.41% -$197.86K
ARVINAS INC 6,582 2,524 -4,058 0.41% -$204.52K
SYNDAX PHARMACEUTICALS INC 8,505 3,211 -5,294 0.40% -$136.50K
MORPHIC HOLDING INC 4,786 1,915 -2,871 0.40% -$103.22K
EDGEWISE THERAPEUTICS INC 10,183 3,432 -6,751 0.37% -$123.93K
KEROS THERAPEUTICS 3,612 1,345 -2,267 0.37% -$177.65K
MIRUM PHARMACEUTICALS INC 4,999 1,782 -3,217 0.37% -$64.65K
VERACYTE INC 8,802 2,778 -6,024 0.37% -$134.85K
AKERO THERAPEUTICS INC 5,494 2,537 -2,957 0.36% -$79.26K
RECURSION PHARMACEUTICALS INC 24,092 7,863 -16,229 0.36% -$181.22K
KURA ONCOLOGY INC 9,668 2,824 -6,844 0.35% -$148.07K
ALPHATEC HOLDINGS INC 13,592 5,052 -8,540 0.32% -$134.64K
ARCUS BIOSCIENCES INC 9,072 3,352 -5,720 0.31% -$120.23K
BIOCRYST PHARMACEUTICALS INC 23,519 7,964 -15,555 0.30% -$70.26K
State Street Navigator Securities Lending Portfolio II 91,027 48,945 -42,082 0.30% -$42.08K
SANA BIOTECHNOLOGY INC 25,357 8,292 -17,065 0.27% -$208.30K
VIR BIOTECHNOLOGY INC 15,192 5,073 -10,119 0.27% -$108.75K
DAY ONE BIOPHARMACEUTICALS INC 9,741 3,273 -6,468 0.27% -$115.82K
Principal Government Money Market Fund 1,121,062 43,700 -1,077,363 0.27% -$1.08M
XENCOR INC 7,290 2,306 -4,984 0.26% -$117.68K
SILK ROAD MEDICAL INC 4,561 1,589 -2,972 0.26% -$40.59K
ARTIVION INC 6,071 1,654 -4,417 0.26% -$86.04K
PROTHENA CORP PLC 6,064 2,024 -4,040 0.25% -$108.43K
NURIX THERAPEUTICS INC 7,517 1,992 -5,525 0.25% -$68.93K
ARCUTIS BIOTHERAPEUTICS INC 8,492 4,398 -4,094 0.25% -$43.25K
ATRICURE INC 5,574 1,784 -3,790 0.25% -$128.94K
4D MOLECULAR THERAPEUTICS INC 4,739 1,850 -2,889 0.24% -$112.15K
BIOLIFE SOLUTIONS INC 5,874 1,801 -4,073 0.23% -$70.37K
OCULAR THERAPEUTIX INC 12,337 5,592 -6,745 0.23% -$74.02K
COGENT BIOSCIENCES INC 9,477 4,241 -5,236 0.22% -$27.93K
LIQUIDIA TECHNOLOGIES INC 10,675 2,913 -7,762 0.21% -$122.50K
CAREDX INC 8,739 2,216 -6,523 0.21% -$58.13K
AURINIA PHARMS. INC 17,062 5,882 -11,180 0.20% -$51.89K
RELAY THERAPEUTICS INC 14,959 5,052 -9,907 0.20% -$91.22K
VIRIDIAN THERAPEUTICS INC 5,445 2,417 -3,028 0.19% -$63.90K
CULLINAN THERAPE 6,456 1,743 -4,713 0.18% -$79.61K
ANAPTYSBIO INC 4,135 1,120 -3,015 0.17% -$65.05K
ORTHOPEDIATRICS CORP 2,978 963 -2,015 0.17% -$59.14K
SURMODICS INC 2,596 642 -1,954 0.16% -$49.18K
EVOLUS INC 8,774 2,442 -6,332 0.16% -$96.34K
TRAVERE THERAPEUTICS INC 8,996 3,207 -5,789 0.16% -$43.00K
ARCTURUS THERAPEUTICS HOLDINGS INC 3,773 1,061 -2,712 0.16% -$101.58K
PHATHOM PHARMACEUTICALS INC 6,953 2,442 -4,511 0.15% -$48.69K
SAGE THERAPEUTICS INC 6,896 2,307 -4,589 0.15% -$104.18K
EMERGENT BIOSOLU 7,870 3,634 -4,236 0.15% $4.87K
ARBUTUS BIOPHARMA CORP 25,400 7,954 -17,446 0.15% -$40.95K
PRIME MEDICINE INC 12,314 4,737 -7,577 0.15% -$61.85K
MINERALYS THERAPEUTICS INC 6,002 2,058 -3,944 0.15% -$53.41K
REPLIMUNE GROUP INC 7,347 2,666 -4,681 0.15% -$36.03K
HERON THERAPEUTICS INC 22,233 6,828 -15,405 0.14% -$37.69K
ADAPTIVE BIOTECHNOLOGIES CORP 18,281 6,423 -11,858 0.14% -$35.43K
SIGA TECHNOLOGIES INC 12,178 2,982 -9,196 0.14% -$81.61K
REGENXBIO INC 5,998 1,902 -4,096 0.13% -$104.12K
ZIMVIE INC 5,925 1,204 -4,721 0.13% -$75.73K
PARAGON 28 INC 10,476 3,206 -7,270 0.13% -$107.45K
SI-BONE INC 4,868 1,692 -3,176 0.13% -$57.81K
Y-MABS THERAPEUTICS INC 9,130 1,789 -7,341 0.13% -$126.84K
KALVISTA PHARMACEUTICALS INC 6,622 1,833 -4,789 0.13% -$56.94K
ORTHOFIX MEDICAL INC 5,038 1,606 -3,432 0.13% -$51.86K
FILANA THERAPEUT 5,556 1,705 -3,851 0.13% -$91.67K
QUANTERIX CORP 5,998 1,496 -4,502 0.12% -$121.55K
PRECIGEN INC 46,946 11,734 -35,212 0.11% -$49.53K
THERAVANCE BIOPHARMA INC 9,160 2,172 -6,988 0.11% -$63.75K
ALECTOR INC 12,786 4,051 -8,735 0.11% -$58.58K
MAXCYTE INC 16,156 4,673 -11,483 0.11% -$49.38K
OMNIAB INC 19,080 4,872 -14,208 0.11% -$85.14K
ERASCA INC 25,478 7,458 -18,020 0.11% -$34.88K
ANIKA THERAPEUTICS INC 2,482 687 -1,795 0.11% -$45.64K
NKARTA INC 10,734 2,847 -7,887 0.10% -$99.21K
TREACE MEDICAL CONCEPTS INC 7,217 2,464 -4,753 0.10% -$77.80K
EDITAS MEDICINE INC 10,552 3,431 -7,121 0.10% -$62.27K
ALLOGENE THERAPEUTICS INC 19,685 6,829 -12,856 0.10% -$72.08K
ANAVEX LIFE SCIENCES CORP 11,574 3,724 -7,850 0.10% -$43.20K
LYELL IMMUNOPHARMA INC 37,936 10,789 -27,147 0.09% -$68.95K
XERIS BIOPHARMA HOLDINGS INC 25,454 6,918 -18,536 0.09% -$40.69K
CERUS CORP 28,590 8,673 -19,917 0.09% -$38.77K
AXOGEN INC 7,442 2,058 -5,384 0.09% -$45.16K
VERVE THERAPEUTICS INC 8,128 3,034 -5,094 0.09% -$93.13K
OUTSET MEDICAL INC 5,920 3,836 -2,084 0.09% $1.63K
PACIFIC BIOSCIENES OF CALI INC 28,630 10,407 -18,223 0.09% -$93.10K
CRYOPORT INC 6,307 1,944 -4,363 0.08% -$98.20K
ATEA PHARMACEUTICALS INC 16,386 4,038 -12,348 0.08% -$52.83K
FATE THERAPEUTICS INC 14,375 4,031 -10,344 0.08% -$92.29K
NEVRO CORPORATION 4,571 1,564 -3,007 0.08% -$52.84K
ANGIODYNAMICS INC 6,975 2,163 -4,812 0.08% -$27.86K
ENANTA PHARMACEUTICALS INC 2,938 994 -1,944 0.08% -$38.41K
CODEXIS INC 12,992 3,747 -9,245 0.07% -$33.73K
REVANCE THERAPEUTICS INC 9,117 4,512 -4,605 0.07% -$33.26K
PULMONX CORP 5,731 1,823 -3,908 0.07% -$41.57K
INOGEN INC 4,514 1,383 -3,131 0.07% -$25.18K
IGM BIOSCIENCES INC 5,265 1,629 -3,636 0.07% -$39.62K
ZENTALIS PHARMACEUTICALS LLC 7,566 2,719 -4,847 0.07% -$108.12K
MERSANA THERAPEUTICS INC 17,670 5,186 -12,484 0.06% -$68.74K
MACROGENICS INC 10,366 2,450 -7,916 0.06% -$142.18K
2SEVENTY BIO INC-W/I 8,462 2,627 -5,835 0.06% -$35.16K
BLUEBIRD BIO INC 17,159 10,248 -6,911 0.06% -$11.88K
COHERUS ONCOLOGY INC 10,390 5,771 -4,619 0.06% -$14.85K
BUTTERFLY NETWORK INC A 27,115 10,428 -16,687 0.05% -$20.52K
SUTRO BIOPHARMA INC 11,598 2,958 -8,640 0.05% -$56.86K
SERES THERAPEUTICS INC 14,929 11,216 -3,713 0.05% -$3.44K
PMV PHARMACEUTICALS INC 9,331 4,512 -4,819 0.04% -$8.55K
QUANTUM-SI INC 29,252 6,540 -22,712 0.04% -$50.76K
ACLARIS THERAPEUTICS INC 8,922 6,206 -2,716 0.04% -$4.24K
VENTYX BIOSCIENCES INC 6,888 2,872 -4,016 0.04% -$31.25K
CARIBOU BIOSCIENCES INC 12,418 3,994 -8,424 0.04% -$57.28K
KODIAK SCIENCES INC 10,735 2,689 -8,046 0.04% -$50.15K
KARYOPHARM THERAPEUTICS INC 17,929 6,897 -11,032 0.04% -$21.09K
ADICET BIO INC 8,568 4,803 -3,765 0.04% -$14.32K
RAPT THERAPEUTICS INC 4,826 1,714 -3,112 0.03% -$38.11K
SANGAMO THERAPEUTICS INC 35,597 13,692 -21,905 0.03% -$18.95K
MURAL ONCOLOGY PLC 1,661 1,529 -132 0.03% -$3.32K
FIBROGEN INC 11,293 5,367 -5,926 0.03% -$21.75K
BIOXCEL THERAPEUTICS INC 3,777 2,814 -963 0.02% -$7.05K
AEROVATE THERAPEUTICS INC 3,989 1,114 -2,875 0.01% -$116.11K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
SCILEX HOLDING CO 10,078 10,078 0 0.12% $3.43K
Contra Chinook Therape, CVR 9,493 9,493 0 0.02% $0
OMNIAB INC - 15.00 EARNOUT 977 977 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 977 977 0 0.00% $0

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