Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delcath Systems, Inc.(DCTH) | 2,900,389 | 3,300,389 | +400,000 | $29.00M | $33.00M | 15.97% | +$4.00M |
| Fennec Pharmaceuticals Inc.(FENC) | 1,782,844 | 2,045,644 | +262,800 | $10.86M | $16.98M | 8.22% | +$6.12M |
| Cytokinetics, Incorporated(CYTK) | 0 | 400,000 | +400,000 | $0 | $13.22M | 6.40% | +$13.22M |
| Ocular Therapeutix, Inc.(OCUL) | 1,218,700 | 1,218,700 | 0 | $8.93M | $11.31M | 5.47% | +$2.38M |
| IDEAYA Biosciences, Inc.(IDYA) | 700,000 | 511,132 | -188,868 | $11.47M | $10.74M | 5.20% | -$722.0K |
| Xeris Biopharma Holdings Inc | 2,495,986 | 2,155,594 | -340,392 | $13.70M | $10.07M | 4.87% | -$3.64M |
| Viridian Therapeutics, Inc.(VRDN) | 595,000 | 700,000 | +105,000 | $8.02M | $9.79M | 4.74% | +$1.77M |
| Verona Pharma PlcADS | 100,000 | 100,000 | 0 | $6.35M | $9.46M | 4.58% | +$3.11M |
| Verastem, Inc.(VSTM) | 2,644,517 | 2,043,563 | -600,954 | $15.95M | $8.48M | 4.10% | -$7.47M |
| Replimune Group, Inc.(REPL) | 850,000 | 900,000 | +50,000 | $8.29M | $8.36M | 4.05% | +$73.5K |
| MediWound Ltd.SHS NEW(MDWD) | 506,893 | 407,061 | -99,832 | $7.87M | $7.88M | 3.82% | +$17.8K |
| Myomo, Inc.(MYO) | 2,703,661 | 3,595,788 | +892,127 | $13.00M | $7.77M | 3.76% | -$5.24M |
| Rezolute, Inc.(RZLT) | 0 | 1,741,211 | +1,741,211 | $0 | $7.77M | 3.76% | +$7.77M |
| UroGen Pharma Ltd.(URGN) | 950,000 | 542,366 | -407,634 | $10.51M | $7.43M | 3.60% | -$3.08M |
| Cybin D/B/A Helus Pharma(HELP) | 810,918 | 810,918 | 0 | $5.14M | $6.80M | 3.29% | +$1.66M |
| Savara Inc.(SVRA) | 2,654,944 | 2,654,944 | 0 | $7.35M | $6.05M | 2.93% | -$1.30M |
| InspireMD, Inc.(NSPR) | 2,274,990 | 2,289,099 | +14,109 | $6.12M | $5.20M | 2.51% | -$923.5K |
| CG Oncology, Inc.(CGON) | 0 | 192,974 | +192,974 | $0 | $5.02M | 2.43% | +$5.02M |
| Profound Medical Corp.(PROF) | 692,185 | 692,185 | 0 | $4.03M | $4.08M | 1.98% | +$55.4K |
| Pharvaris N V COM | 223,627 | 223,627 | 0 | $3.51M | $3.94M | 1.90% | +$424.9K |
| PolyPid Ltd.(PYPD) | 1,018,021 | 975,462 | -42,559 | $2.76M | $3.44M | 1.67% | +$684.5K |
| Mind Medicine Mindmed Inc | 420,000 | 420,000 | 0 | $2.46M | $2.73M | 1.32% | +$268.8K |
| Kalvista Pharmaceuticals Inc | 303,864 | 157,725 | -146,139 | $3.51M | $1.78M | 0.86% | -$1.72M |
| Trevi Therapeutics, Inc.(TRVI) | 612,901 | 300,000 | -312,901 | $3.86M | $1.64M | 0.79% | -$2.21M |
| COMPASS Pathways plcADS(CMPS) | 823,286 | 482,651 | -340,635 | $2.35M | $1.35M | 0.65% | -$1.00M |
| Talphera, Inc.(TLPH) | 2,003,939 | 2,003,939 | 0 | $992.0K | $922.2K | 0.45% | -$69.7K |
| Biofrontera Inc.(BFRI) | 644,393 | 976,448 | +332,055 | $515.5K | $694.7K | 0.34% | +$179.2K |
| Kura Oncology, Inc.(KURA) | 100,000 | 100,000 | 0 | $660.0K | $577.0K | 0.28% | -$83.0K |
| Ovid Therapeutics Inc.(OVID) | 0 | 500,000 | +500,000 | $0 | $164.9K | 0.08% | +$164.9K |
| Abeona Therapeutics Inc.(ABEO) | 1,805,817 | 0 | -1,805,817 | $8.60M | $0 | — | -$8.60M |
| Alpha Cognition Inc. Common Stock(ACOG) | 104,836 | 0 | -104,836 | $530.5K | $0 | — | -$530.5K |
| Cogent Biosciences, Inc.(COGT) | 248,285 | 0 | -248,285 | $1.49M | $0 | — | -$1.49M |
| Kiora Pharmaceuticals, Inc.(KPRX) | 250,059 | 0 | -250,059 | $752.7K | $0 | — | -$752.7K |
| Nuvation Bio Inc.CL A(NUVB) | 2,451,500 | 0 | -2,451,500 | $4.31M | $0 | — | -$4.31M |
| Optinose Inc | 256,190 | 0 | -256,190 | $2.35M | $0 | — | -$2.35M |