Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THIRD HARMONIC BIO INC | 0 | 3,824,417 | +3,824,417 | 0 | 13,271 | 10.74% | +13,271 |
| LAVA THERAPEUTICS NV | 0 | 1,960,610 | +1,960,610 | 0 | 2,490 | 2.02% | +2,490 |
| KEZAR LIFE SCIENCES INC COM NEW | 48,668 | 408,138 | +359,470 | 327 | 1,992 | 1.61% | +1,665 |
| ELEVATION ONCOLOGY INC | 0 | 5,890,934 | +5,890,934 | 0 | 1,526 | 1.24% | +1,526 |
| ADVERUM BIOTECHNOLOGIES INC | 2,268,064 | 2,742,317 | +474,253 | 10,592 | 11,984 | 9.70% | +1,392 |
| SAGE THERAPEUTICS INC | 0 | 135,095 | +135,095 | 0 | 1,074 | 0.87% | +1,074 |
| TURNSTONE BIOLOGICS CORP | 0 | 1,103,386 | +1,103,386 | 0 | 452 | 0.37% | +452 |
| ALUMIS INC | 0 | 49,627 | +49,627 | 0 | 305 | 0.25% | +305 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 2,643,907 | 3,020,748 | +376,841 | 6,398 | 6,464 | 5.23% | +66 |
| HILLEVAX INC | 20,760 | 20,760 | 0 | 43 | 30 | 0.02% | -13 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 174,651 | 174,651 | 0 | 122 | 77 | 0.06% | -45 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,481 | 1,428 | 1.16% | -53 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 150,000 | 150,000 | 0 | 443 | 375 | 0.30% | -67 |
| ALLOVIR INC | 184,246 | 0 | -184,246 | 77 | 0 | — | -77 |
| NEXTCURE INC | 273,536 | 273,536 | 0 | 211 | 131 | 0.11% | -80 |
| AN2 THERAPEUTICS INC | 5,749,432 | 5,749,432 | 0 | 7,934 | 7,819 | 6.33% | -115 |
| LENZ THERAPEUTICS INC(LENZ) | 9,271 | 0 | -9,271 | 268 | 0 | — | -268 |
| LISATA THERAPEUTICS INC(LSTA) | 284,669 | 216,853 | -67,816 | 848 | 510 | 0.41% | -339 |
| INSTIL BIO INC(TIL) | 400,000 | 416,720 | +16,720 | 7,636 | 7,234 | 5.85% | -402 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 42,130 | 0 | -42,130 | 506 | 0 | — | -506 |
| ATHIRA PHARMA INC | 2,775,885 | 3,200,667 | +424,782 | 1,629 | 912 | 0.74% | -717 |
| ESSA PHARMA INC | 4,221,546 | 4,221,546 | 0 | 7,557 | 6,670 | 5.40% | -887 |
| IKENA ONCOLOGY INC | 3,585,866 | 3,710,803 | +124,937 | 5,881 | 4,750 | 3.84% | -1,131 |
| PMV PHARMACEUTICALS INC(PMVP) | 3,466,684 | 3,747,612 | +280,928 | 5,235 | 4,085 | 3.31% | -1,150 |
| CONNECT BIOPHARMA HLDGS LTD | 2,093,232 | 2,093,232 | 0 | 2,889 | 1,151 | 0.93% | -1,737 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,136,091 | 1,136,091 | 0 | 2,681 | 909 | 0.74% | -1,772 |
| ATEA PHARMACEUTICALS INC(AVIR) | 7,608,312 | 7,609,812 | +1,500 | 25,488 | 22,753 | 18.41% | -2,735 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,100,000 | 1,890,245 | -209,755 | 6,626 | 3,365 | 2.72% | -3,261 |
| ACHILLES THERAPEUTICS PLC | 4,100,002 | 3,804,921 | -295,081 | 4,674 | 0 | — | -4,674 |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 14,250,000 | 0 | 35,340 | 21,803 | 17.65% | -13,537 |
| ISHARES TR | 260,000 | 0 | -260,000 | 26,083 | 0 | — | -26,083 |