Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 700,000 | +700,000 | 0 | 11,466 | 5.59% | +11,466 |
| VERASTEM INC(VSTM) | 900,000 | 2,644,517 | +1,744,517 | 4,653 | 15,946 | 7.77% | +11,293 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 595,000 | +595,000 | 0 | 8,021 | 3.91% | +8,021 |
| REPLIMUNE GROUP INC(REPL) | 260,000 | 850,000 | +590,000 | 3,149 | 8,288 | 4.04% | +5,139 |
| NUVATION BIO INC(NUVB) | 0 | 2,451,500 | +2,451,500 | 0 | 4,315 | 2.10% | +4,315 |
| PHARVARIS N V COM | 0 | 223,627 | +223,627 | 0 | 3,511 | 1.71% | +3,511 |
| XERIS BIOPHARMA HOLDINGS INC | 3,104,995 | 2,495,986 | -609,009 | 10,526 | 13,703 | 6.68% | +3,177 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,259,876 | 1,782,844 | +522,968 | 7,962 | 10,858 | 5.29% | +2,895 |
| MIND MEDICINE MINDMED INC | 0 | 420,000 | +420,000 | 0 | 2,457 | 1.20% | +2,457 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 248,285 | +248,285 | 0 | 1,487 | 0.72% | +1,487 |
| UROGEN PHARMA LTD(URGN) | 870,000 | 950,000 | +80,000 | 9,266 | 10,507 | 5.12% | +1,242 |
| KALVISTA PHARMACEUTICALS INC | 303,864 | 303,864 | 0 | 2,574 | 3,507 | 1.71% | +933 |
| TALPHERA INC(TLPH) | 613,939 | 2,003,939 | +1,390,000 | 322 | 992 | 0.48% | +670 |
| KURA ONCOLOGY INC(KURA) | 0 | 100,000 | +100,000 | 0 | 660 | 0.32% | +660 |
| RELMADA THERAPEUTICS INC(RLMD) | 100,000 | 0 | -100,000 | 52 | 0 | — | -52 |
| KIORA PHARMACEUTICALS INC(KPRX) | 250,555 | 250,059 | -496 | 827 | 753 | 0.37% | -74 |
| OWLET INC(OWLT) | 49,441 | 0 | -49,441 | 220 | 0 | — | -220 |
| COMPASS PATHWAYS PLC(CMPS) | 707,625 | 823,286 | +115,661 | 2,675 | 2,355 | 1.15% | -320 |
| POLYPID LTD(PYPD) | 1,018,021 | 1,018,021 | 0 | 3,095 | 2,759 | 1.34% | -336 |
| BIOFRONTERA INC(BFRI) | 811,918 | 644,393 | -167,525 | 885 | 516 | 0.25% | -369 |
| INSPIREMD INC(NSPR) | 2,495,783 | 2,274,990 | -220,793 | 6,564 | 6,120 | 2.98% | -444 |
| TREVI THERAPEUTICS INC(TRVI) | 1,062,500 | 612,901 | -449,599 | 4,378 | 3,855 | 1.88% | -522 |
| VERONA PHARMA PLC | 150,000 | 100,000 | -50,000 | 6,966 | 6,349 | 3.09% | -617 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,128,700 | 1,218,700 | +90,000 | 9,639 | 8,933 | 4.35% | -706 |
| SAVARA INC(SVRA) | 2,654,944 | 2,654,944 | 0 | 8,151 | 7,354 | 3.58% | -796 |
| ALPHA COGNITION INC(ACOG) | 252,753 | 104,836 | -147,917 | 1,489 | 530 | 0.26% | -958 |
| CASSAVA SCIENCES INC(FLNA) | 417,400 | 0 | -417,400 | 985 | 0 | — | -985 |
| PROFOUND MED CORP(PROF) | 692,185 | 692,185 | 0 | 5,198 | 4,029 | 1.96% | -1,170 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,805,390 | 1,805,817 | +427 | 10,056 | 8,596 | 4.19% | -1,460 |
| CYBIN INC(HELP) | 810,918 | 810,918 | 0 | 7,152 | 5,141 | 2.51% | -2,011 |
| DELCATH SYS INC(DCTH) | 2,650,389 | 2,900,389 | +250,000 | 31,911 | 29,004 | 14.13% | -2,907 |
| MEDIWOUND LTD(MDWD) | 628,050 | 506,893 | -121,157 | 11,179 | 7,867 | 3.83% | -3,312 |
| OPTINOSE INC | 876,996 | 256,190 | -620,806 | 5,858 | 2,349 | 1.14% | -3,509 |
| MYOMO INC(MYO) | 2,998,945 | 2,703,661 | -295,284 | 19,313 | 13,005 | 6.34% | -6,309 |
| CHIMERIX INC | 3,050,000 | 0 | -3,050,000 | 10,614 | 0 | — | -10,614 |