Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 14,250,000 | 0 | 16,388 | 35,340 | 21.95% | +18,953 |
| ESSA PHARMA INC | 0 | 4,221,546 | +4,221,546 | 0 | 7,557 | 4.69% | +7,557 |
| IKENA ONCOLOGY INC | 723,288 | 3,585,866 | +2,862,578 | 1,251 | 5,881 | 3.65% | +4,630 |
| ATEA PHARMACEUTICALS INC | 6,650,000 | 7,608,312 | +958,312 | 22,278 | 25,488 | 15.83% | +3,210 |
| PMV PHARMACEUTICALS INC | 1,688,772 | 3,466,684 | +1,777,912 | 2,516 | 5,235 | 3.25% | +2,718 |
| AADI BIOSCIENCE INC | 2,000,000 | 2,100,000 | +100,000 | 4,120 | 6,626 | 4.12% | +2,506 |
| AN2 THERAPEUTICS INC | 5,749,432 | 5,749,432 | 0 | 6,152 | 7,934 | 4.93% | +1,782 |
| ATHIRA PHARMA INC | 0 | 2,775,885 | +2,775,885 | 0 | 1,629 | 1.01% | +1,629 |
| ORAMED PHARMACEUTICALS INC | 2,186,191 | 2,643,907 | +457,716 | 5,334 | 6,398 | 3.97% | +1,064 |
| MILESTONE PHARMACEUTICALS IN | 1,136,091 | 1,136,091 | 0 | 1,727 | 2,681 | 1.67% | +954 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 42,130 | +42,130 | 0 | 506 | 0.31% | +506 |
| ACHILLES THERAPEUTICS PLC | 4,100,002 | 4,100,002 | 0 | 4,182 | 4,674 | 2.90% | +492 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 48,668 | +48,668 | 0 | 327 | 0.20% | +327 |
| HILLEVAX INC | 19,760 | 20,760 | +1,000 | 35 | 43 | 0.03% | +8 |
| LISATA THERAPEUTICS INC | 284,669 | 284,669 | 0 | 854 | 848 | 0.53% | -6 |
| VISTAGEN THERAPEUTICS INC | 150,000 | 150,000 | 0 | 452 | 443 | 0.27% | -9 |
| CONNECT BIOPHARMA HLDGS LTD | 2,093,232 | 2,093,232 | 0 | 3,014 | 2,889 | 1.79% | -125 |
| VERRICA PHARMACEUTICALS INC | 180,000 | 174,651 | -5,349 | 261 | 122 | 0.08% | -139 |
| NEXTCURE INC | 276,465 | 273,536 | -2,929 | 379 | 211 | 0.13% | -168 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,761 | 1,481 | 0.92% | -280 |
| FORTE BIOSCIENCES INC(FBRX) | 70,468 | 0 | -70,468 | 394 | 0 | — | -394 |
| ALLOVIR INC | 603,086 | 184,246 | -418,840 | 488 | 77 | 0.05% | -410 |
| TALIS BIOMEDICAL CORP | 248,702 | 0 | -248,702 | 460 | 0 | — | -460 |
| CALCIMEDICA INC | 153,887 | 0 | -153,887 | 682 | 0 | — | -682 |
| PIERIS PHARMACEUTICALS INC | 42,130 | 0 | -42,130 | 699 | 0 | — | -699 |
| VANDA PHARMACEUTICALS INC | 228,500 | 0 | -228,500 | 1,072 | 0 | — | -1,072 |
| ISHARES TR | 270,000 | 260,000 | -10,000 | 27,194 | 26,083 | 16.20% | -1,111 |
| LENZ THERAPEUTICS INC | 60,000 | 9,271 | -50,729 | 1,424 | 268 | 0.17% | -1,157 |
| ADVERUM BIOTECHNOLOGIES INC | 2,268,064 | 2,268,064 | 0 | 15,922 | 10,592 | 6.58% | -5,330 |
| RENEO PHARMACEUTICALS INC | 3,457,395 | 0 | -3,457,395 | 5,878 | 0 | — | -5,878 |
| TECTONIC THERAPEUTIC INC | 211,752 | 0 | -211,752 | 6,416 | 0 | — | -6,416 |
| INSTIL BIO INC | 335,000 | 400,000 | +65,000 | 22,552 | 7,636 | 4.74% | -14,916 |
| SPDR SER TR ST STR BLO 1 ETF | 175,000 | 0 | -175,000 | 16,067 | 0 | — | -16,067 |