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 | 6.40% | +13,216 |
| REZOLUTE INC(RZLT) | 0 | 1,741,211 | +1,741,211 | 0 | 7,766 | 3.76% | +7,766 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,782,844 | 2,045,644 | +262,800 | 10,858 | 16,979 | 8.22% | +6,121 |
| CG ONCOLOGY INC(CGON) | 0 | 192,974 | +192,974 | 0 | 5,017 | 2.43% | +5,017 |
| DELCATH SYS INC(DCTH) | 2,900,389 | 3,300,389 | +400,000 | 29,004 | 33,004 | 15.97% | +4,000 |
| VERONA PHARMA PLC | 100,000 | 100,000 | 0 | 6,349 | 9,458 | 4.58% | +3,109 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,218,700 | 1,218,700 | 0 | 8,933 | 11,310 | 5.47% | +2,376 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 595,000 | 700,000 | +105,000 | 8,021 | 9,786 | 4.74% | +1,765 |
| CYBIN INC(HELP) | 810,918 | 810,918 | 0 | 5,141 | 6,804 | 3.29% | +1,662 |
| POLYPID LTD(PYPD) | 1,018,021 | 975,462 | -42,559 | 2,759 | 3,443 | 1.67% | +685 |
| PHARVARIS N V COM | 223,627 | 223,627 | 0 | 3,511 | 3,936 | 1.90% | +425 |
| MIND MEDICINE MINDMED INC | 420,000 | 420,000 | 0 | 2,457 | 2,726 | 1.32% | +269 |
| BIOFRONTERA INC(BFRI) | 644,393 | 976,448 | +332,055 | 516 | 695 | 0.34% | +179 |
| OVID THERAPEUTICS INC(OVID) | 0 | 500,000 | +500,000 | 0 | 165 | 0.08% | +165 |
| REPLIMUNE GROUP INC(REPL) | 850,000 | 900,000 | +50,000 | 8,288 | 8,361 | 4.05% | +74 |
| PROFOUND MED CORP(PROF) | 692,185 | 692,185 | 0 | 4,029 | 4,084 | 1.98% | +55 |
| MEDIWOUND LTD(MDWD) | 506,893 | 407,061 | -99,832 | 7,867 | 7,885 | 3.82% | +18 |
| TALPHERA INC(TLPH) | 2,003,939 | 2,003,939 | 0 | 992 | 922 | 0.45% | -70 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 660 | 577 | 0.28% | -83 |
| ALPHA COGNITION INC(ACOG) | 104,836 | 0 | -104,836 | 530 | 0 | — | -530 |
| IDEAYA BIOSCIENCES INC(IDYA) | 700,000 | 511,132 | -188,868 | 11,466 | 10,744 | 5.20% | -722 |
| KIORA PHARMACEUTICALS INC(KPRX) | 250,059 | 0 | -250,059 | 753 | 0 | — | -753 |
| INSPIREMD INC(NSPR) | 2,274,990 | 2,289,099 | +14,109 | 6,120 | 5,196 | 2.51% | -923 |
| COMPASS PATHWAYS PLC(CMPS) | 823,286 | 482,651 | -340,635 | 2,355 | 1,351 | 0.65% | -1,003 |
| SAVARA INC(SVRA) | 2,654,944 | 2,654,944 | 0 | 7,354 | 6,053 | 2.93% | -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 | 0.86% | -1,724 |
| TREVI THERAPEUTICS INC(TRVI) | 612,901 | 300,000 | -312,901 | 3,855 | 1,641 | 0.79% | -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 | 3.60% | -3,077 |
| XERIS BIOPHARMA HOLDINGS INC | 2,495,986 | 2,155,594 | -340,392 | 13,703 | 10,067 | 4.87% | -3,636 |
| NUVATION BIO INC(NUVB) | 2,451,500 | 0 | -2,451,500 | 4,315 | 0 | — | -4,315 |
| MYOMO INC(MYO) | 2,703,661 | 3,595,788 | +892,127 | 13,005 | 7,767 | 3.76% | -5,238 |
| VERASTEM INC(VSTM) | 2,644,517 | 2,043,563 | -600,954 | 15,946 | 8,481 | 4.10% | -7,466 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,805,817 | 0 | -1,805,817 | 8,596 | 0 | — | -8,596 |