Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,410,497 | +1,410,497 | 0 | 13,710 | 5.00% | +13,710 |
| SAVARA INC(SVRA) | 4,000,000 | 3,403,721 | -596,279 | 14,280 | 20,524 | 7.48% | +6,244 |
| ASTRIA THERAPEUTICS INC | 1,039,080 | 1,039,080 | 0 | 7,565 | 13,602 | 4.96% | +6,037 |
| X4 PHARMACEUTICALS INC(XFOR) | 1,544,607 | 2,605,920 | +1,061,313 | 5,283 | 10,424 | 3.80% | +5,141 |
| PROFOUND MEDICAL CORP(PROF) | 692,185 | 1,068,955 | +376,770 | 3,385 | 8,413 | 3.07% | +5,028 |
| CYBIN INC(HELP) | 1,500,000 | 1,657,540 | +157,540 | 8,835 | 13,559 | 4.94% | +4,724 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 215,871 | +215,871 | 0 | 4,343 | 1.58% | +4,343 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 650,000 | 690,000 | +40,000 | 9,256 | 12,606 | 4.59% | +3,350 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 730,488 | +730,488 | 0 | 2,118 | 0.77% | +2,118 |
| XERIS BIOPHARMA HOLDGS INC | 1,795,766 | 2,111,700 | +315,934 | 14,618 | 16,577 | 6.04% | +1,959 |
| REGENTIS BIOMATERIALS LTD(RGNT) | 0 | 251,510 | +251,510 | 0 | 1,695 | 0.62% | +1,695 |
| MIND MEDICINE MINDMED INC | 750,000 | 750,000 | 0 | 8,843 | 10,043 | 3.66% | +1,200 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 600,000 | 450,000 | -150,000 | 12,948 | 14,004 | 5.10% | +1,056 |
| NEURAXIS INC(NRXS) | 0 | 286,138 | +286,138 | 0 | 1,039 | 0.38% | +1,039 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,076,840 | 2,613,508 | +536,668 | 19,439 | 20,124 | 7.33% | +685 |
| CG ONCOLOGY INC(CGON) | 300,000 | 300,000 | 0 | 12,084 | 12,456 | 4.54% | +372 |
| TREVI THERAPEUTICS INC(TRVI) | 100,000 | 100,000 | 0 | 915 | 1,252 | 0.46% | +337 |
| MEDIWOUND LTD(MDWD) | 749,054 | 749,054 | 0 | 13,498 | 13,828 | 5.04% | +330 |
| Ocular Therapeutix, Inc(OCUL) | 400,000 | 400,000 | 0 | 4,676 | 4,856 | 1.77% | +180 |
| TALPHERA INC(TLPH) | 4,385,757 | 3,579,273 | -806,484 | 3,917 | 4,080 | 1.49% | +163 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 885 | 1,039 | 0.38% | +154 |
| MYOMO INC(MYO) | 3,790,788 | 3,839,772 | +48,984 | 3,381 | 3,494 | 1.27% | +113 |
| DELCATH SYSTEMS, INC.(DCTH) | 3,300,389 | 3,300,389 | 0 | 33,004 | 33,004 | 12.02% | 0 |
| POLYPID LTD(PYPD) | 918,668 | 696,556 | -222,112 | 3,064 | 3,023 | 1.10% | -41 |
| BIOFRONTERA INC(BFRI) | 1,140,764 | 1,140,764 | 0 | 1,124 | 650 | 0.24% | -473 |
| ASTRIA THERAPEUTICS INC | 1,542,520 | 0 | -1,542,520 | 1,113 | 0 | — | -1,113 |
| INSPIREMD INC(NSPR) | 3,905,743 | 3,905,743 | 0 | 9,413 | 6,952 | 2.53% | -2,461 |
| VERASTEM INC(VSTM) | 1,929,563 | 1,788,475 | -141,088 | 17,038 | 13,807 | 5.03% | -3,231 |
| FRACTYL HEALTH INC(GUTS) | 5,000,000 | 385,731 | -4,614,269 | 7,950 | 849 | 0.31% | -7,101 |
| UNIQURE NV(QURE) | 125,000 | 0 | -125,000 | 7,296 | 0 | — | -7,296 |
| IDEAYA BIOSCIENCES INC(IDYA) | 350,000 | 0 | -350,000 | 9,524 | 0 | — | -9,523 |
| CYTOKINETICS INC(CYTK) | 400,000 | 195,045 | -204,955 | 21,984 | 12,393 | 4.52% | -9,591 |
| VERONA PHARMA PLC | 100,000 | 0 | -100,000 | 10,671 | 0 | — | -10,671 |
| REZOLUTE INC(RZLT) | 1,807,202 | 0 | -1,807,202 | 16,988 | 0 | — | -16,988 |