Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 400,000 | +400,000 | 0 | 13,216 | 6.27% | +13,216 |
| REZOLUTE INC | 0 | 1,741,211 | +1,741,211 | 0 | 7,766 | 3.68% | +7,766 |
| FENNEC PHARMACEUTICALS INC | 1,782,844 | 2,045,644 | +262,800 | 10,858 | 16,979 | 8.05% | +6,121 |
| CG ONCOLOGY INC(CGON) | 0 | 192,974 | +192,974 | 0 | 5,017 | 2.38% | +5,017 |
| DELCATH SYS INC | 2,900,389 | 3,300,389 | +400,000 | 29,004 | 33,004 | 15.65% | +4,000 |
| VERONA PHARMA PLC | 100,000 | 100,000 | 0 | 6,349 | 9,458 | 4.48% | +3,109 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,218,700 | 1,218,700 | 0 | 8,933 | 11,310 | 5.36% | +2,376 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 595,000 | 700,000 | +105,000 | 8,021 | 9,786 | 4.64% | +1,765 |
| INMUNE BIO INC(Put) | 0 | 1,033,200 | +1,033,200 | 0 | 1,764 | — | +1,764 |
| CYBIN INC | 810,918 | 810,918 | 0 | 5,141 | 6,804 | 3.23% | +1,662 |
| POLYPID LTD | 1,018,021 | 975,462 | -42,559 | 2,759 | 3,443 | 1.63% | +685 |
| UROGEN PHARMA LTD(URGN)(Call) | 0 | 100,000 | +100,000 | 0 | 600 | — | +600 |
| SPDR SERIES TRUST(Put) PUT | 0 | 550,000 | +550,000 | 0 | 534 | — | +534 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 231,800 | +231,800 | 0 | 516 | — | +516 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 433 | — | +433 |
| PHARVARIS N V COM | 223,627 | 223,627 | 0 | 3,511 | 3,936 | 1.87% | +425 |
| ATYR PHARMA INC(Put) | 0 | 223,000 | +223,000 | 0 | 271 | — | +271 |
| MIND MEDICINE MINDMED INC | 420,000 | 420,000 | 0 | 2,457 | 2,726 | 1.29% | +269 |
| BIOFRONTERA INC | 644,393 | 976,448 | +332,055 | 516 | 695 | 0.33% | +179 |
| OVID THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 165 | 0.08% | +165 |
| REPLIMUNE GROUP INC(REPL) | 850,000 | 900,000 | +50,000 | 8,288 | 8,361 | 3.96% | +74 |
| IDEAYA BIOSCIENCES INC(IDYA)(Call) | 0 | 20,000 | +20,000 | 0 | 68 | — | +68 |
| CRINETICS PHARMACEUTICALS IN(Call) CALL | 0 | 52,700 | +52,700 | 0 | 58 | — | +58 |
| PROFOUND MED CORP | 692,185 | 692,185 | 0 | 4,029 | 4,084 | 1.94% | +55 |
| MEDIWOUND LTD | 506,893 | 407,061 | -99,832 | 7,867 | 7,885 | 3.74% | +18 |
| CANDEL THERAPEUTICS INC(Put) | 15,800 | 0 | -15,800 | 4 | 0 | — | -4 |
| LEXICON PHARMACEUTICALS INC(LXRX)(Call) | 1,278,900 | 0 | -1,278,900 | 30 | 0 | — | -30 |
| TALPHERA INC | 2,003,939 | 2,003,939 | 0 | 992 | 922 | 0.44% | -70 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 660 | 577 | 0.27% | -83 |
| INVESCO QQQ TR(Put) | 50,000 | 0 | -50,000 | 374 | 0 | — | -373 |
| ALPHA COGNITION INC | 104,836 | 0 | -104,836 | 530 | 0 | — | -530 |
| IDEAYA BIOSCIENCES INC(IDYA) | 700,000 | 511,132 | -188,868 | 11,466 | 10,744 | 5.09% | -722 |
| KIORA PHARMACEUTICALS INC | 250,059 | 0 | -250,059 | 753 | 0 | — | -753 |
| INSPIREMD INC | 2,274,990 | 2,289,099 | +14,109 | 6,120 | 5,196 | 2.46% | -923 |
| COMPASS PATHWAYS PLC(CMPS) | 823,286 | 482,651 | -340,635 | 2,355 | 1,351 | 0.64% | -1,003 |
| SAVARA INC(SVRA) | 2,654,944 | 2,654,944 | 0 | 7,354 | 6,053 | 2.87% | -1,301 |
| COGENT BIOSCIENCES INC(COGT) | 248,285 | 0 | -248,285 | 1,487 | 0 | — | -1,487 |
| KALVISTA PHARMACEUTICALS INC | 303,864 | 157,725 | -146,139 | 3,507 | 1,783 | 0.85% | -1,724 |
| TREVI THERAPEUTICS INC(TRVI) | 612,901 | 300,000 | -312,901 | 3,855 | 1,641 | 0.78% | -2,214 |
| OPTINOSE INC | 256,190 | 0 | -256,190 | 2,349 | 0 | — | -2,349 |
| UROGEN PHARMA LTD(URGN) | 950,000 | 542,366 | -407,634 | 10,507 | 7,430 | 3.52% | -3,077 |
| XERIS BIOPHARMA HOLDINGS INC | 2,495,986 | 2,155,594 | -340,392 | 13,703 | 10,067 | 4.77% | -3,636 |
| NUVATION BIO INC(NUVB) | 2,451,500 | 0 | -2,451,500 | 4,315 | 0 | — | -4,315 |
| MYOMO INC | 2,703,661 | 3,595,788 | +892,127 | 13,005 | 7,767 | 3.68% | -5,238 |
| VERASTEM INC | 2,644,517 | 2,043,563 | -600,954 | 15,946 | 8,481 | 4.02% | -7,466 |
| ABEONA THERAPEUTICS INC | 1,805,817 | 0 | -1,805,817 | 8,596 | 0 | — | -8,596 |