Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 650,000 | +650,000 | 0 | 9,256 | 3.27% | +9,256 |
| REZOLUTE INC(RZLT) | 1,741,211 | 1,807,202 | +65,991 | 7,766 | 16,988 | 6.00% | +9,222 |
| CYTOKINETICS INC(CYTK) | 400,000 | 400,000 | 0 | 13,216 | 21,984 | 7.77% | +8,768 |
| VERASTEM INC(VSTM) | 2,043,563 | 1,929,563 | -114,000 | 8,481 | 17,038 | 6.02% | +8,557 |
| SAVARA INC(SVRA) | 2,654,944 | 4,000,000 | +1,345,056 | 6,053 | 14,280 | 5.05% | +8,227 |
| FRACTYL HEALTH INC(GUTS) | 0 | 5,000,000 | +5,000,000 | 0 | 7,950 | 2.81% | +7,950 |
| ATYR PHARMA INC | 0 | 1,039,080 | +1,039,080 | 0 | 7,565 | 2.67% | +7,565 |
| UNIQURE NV(QURE) | 0 | 125,000 | +125,000 | 0 | 7,296 | 2.58% | +7,296 |
| CG ONCOLOGY INC(CGON) | 192,974 | 300,000 | +107,026 | 5,017 | 12,084 | 4.27% | +7,067 |
| MIND MEDICINE MINDMED INC | 420,000 | 750,000 | +330,000 | 2,726 | 8,843 | 3.12% | +6,117 |
| MEDIWOUND LTD(MDWD) | 407,061 | 749,054 | +341,993 | 7,885 | 13,498 | 4.77% | +5,613 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 1,544,607 | +1,544,607 | 0 | 5,283 | 1.87% | +5,283 |
| XERIS BIOPHARMA HOLDINGS INC | 2,155,594 | 1,795,766 | -359,828 | 10,067 | 14,618 | 5.17% | +4,551 |
| INSPIREMD INC(NSPR) | 2,289,099 | 3,905,743 | +1,616,644 | 5,196 | 9,413 | 3.33% | +4,217 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 700,000 | 600,000 | -100,000 | 9,786 | 12,948 | 4.58% | +3,162 |
| TALPHERA INC(TLPH) | 2,003,939 | 4,385,757 | +2,381,818 | 922 | 3,917 | 1.38% | +2,995 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,045,644 | 2,076,840 | +31,196 | 16,979 | 19,439 | 6.87% | +2,460 |
| CYBIN INC(HELP) | 810,918 | 1,500,000 | +689,082 | 6,804 | 8,835 | 3.12% | +2,031 |
| VERONA PHARMA PLC | 100,000 | 100,000 | 0 | 9,458 | 10,671 | 3.77% | +1,213 |
| ASTRIA THERAPEUTICS INC | 0 | 1,542,520 | +1,542,520 | 0 | 1,113 | 0.39% | +1,113 |
| BIOFRONTERA INC(BFRI) | 976,448 | 1,140,764 | +164,316 | 695 | 1,124 | 0.40% | +429 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 577 | 885 | 0.31% | +308 |
| DELCATH SYS INC(DCTH) | 3,300,389 | 3,300,389 | 0 | 33,004 | 33,004 | 11.66% | 0 |
| OVID THERAPEUTICS INC(OVID) | 500,000 | 0 | -500,000 | 165 | 0 | — | -165 |
| POLYPID LTD(PYPD) | 975,462 | 918,668 | -56,794 | 3,443 | 3,064 | 1.08% | -380 |
| PROFOUND MED CORP(PROF) | 692,185 | 692,185 | 0 | 4,084 | 3,385 | 1.20% | -699 |
| TREVI THERAPEUTICS INC(TRVI) | 300,000 | 100,000 | -200,000 | 1,641 | 915 | 0.32% | -726 |
| IDEAYA BIOSCIENCES INC(IDYA) | 511,132 | 350,000 | -161,132 | 10,744 | 9,524 | 3.37% | -1,220 |
| COMPASS PATHWAYS PLC(CMPS) | 482,651 | 0 | -482,651 | 1,351 | 0 | — | -1,351 |
| KALVISTA PHARMACEUTICALS INC | 157,725 | 0 | -157,725 | 1,783 | 0 | — | -1,783 |
| PHARVARIS N V COM | 223,627 | 0 | -223,627 | 3,936 | 0 | — | -3,936 |
| MYOMO INC(MYO) | 3,595,788 | 3,790,788 | +195,000 | 7,767 | 3,381 | 1.19% | -4,386 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,218,700 | 400,000 | -818,700 | 11,310 | 4,676 | 1.65% | -6,634 |
| UROGEN PHARMA LTD(URGN) | 542,366 | 0 | -542,366 | 7,430 | 0 | — | -7,430 |
| REPLIMUNE GROUP INC(REPL) | 900,000 | 0 | -900,000 | 8,361 | 0 | — | -8,361 |