Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERON CORP(GERN) | 0 | 600,000 | +600,000 | 0 | 1,980 | 3.79% | +1,980 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,650,207 | 2,300,207 | +650,000 | 2,756 | 4,117 | 7.87% | +1,362 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,500 | +7,500 | 0 | 1,034 | 1.98% | +1,034 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 32,000 | +32,000 | 0 | 940 | 1.80% | +940 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,500 | 65,000 | +30,500 | 746 | 1,547 | 2.96% | +801 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 60,000 | +60,000 | 0 | 775 | 1.48% | +775 |
| REGENXBIO INC(RGNX) | 0 | 32,500 | +32,500 | 0 | 685 | 1.31% | +685 |
| FENNEC PHARMACEUTICALS INC(FENC) | 110,000 | 170,000 | +60,000 | 1,234 | 1,890 | 3.61% | +656 |
| ARDELYX INC | 1,151,667 | 1,046,667 | -105,000 | 7,140 | 7,641 | 14.61% | +500 |
| BLUEBIRD BIO INC | 531,256 | 848,256 | +317,000 | 733 | 1,086 | 2.08% | +353 |
| KINIKSA PHARMACEUTICALS LTD | 130,691 | 130,691 | 0 | 2,292 | 2,579 | 4.93% | +286 |
| AVADEL PHARMACEUTICALS PLC | 80,000 | 82,500 | +2,500 | 1,130 | 1,393 | 2.66% | +264 |
| HUMACYTE INC(HUMA) | 235,000 | 235,000 | 0 | 667 | 731 | 1.40% | +63 |
| SPRUCE BIOSCIENCES INC | 0 | 75,000 | +75,000 | 0 | 59 | 0.11% | +59 |
| ENPHYS ACQUISITION CORP | 78,125 | 78,125 | 0 | 834 | 845 | 1.62% | +12 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 38 | 42 | 0.08% | +4 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 14 | 15 | 0.03% | +1 |
| REPLIMUNE GROUP INC(REPL) | 42,500 | 42,500 | 0 | 358 | 347 | 0.66% | -11 |
| BURGERFI INTERNATIONAL INC | 2,083,438 | 2,083,438 | 0 | 94 | 81 | 0.16% | -13 |
| LUMOS PHARMA INC | 90,794 | 90,794 | 0 | 289 | 256 | 0.49% | -33 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 671 | 630 | 1.20% | -41 |
| TRAVERE THERAPEUTICS INC(TVTX) | 78,000 | 78,000 | 0 | 701 | 601 | 1.15% | -100 |
| ACLARIS THERAPEUTICS INC(ACRS) | 115,898 | 0 | -115,898 | 122 | 0 | — | -122 |
| AADI BIOSCIENCE INC(WHWK) | 82,423 | 0 | -82,423 | 166 | 0 | — | -166 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 14,000 | 0 | -14,000 | 206 | 0 | — | -206 |
| SERES THERAPEUTICS INC(MCRB) | 340,761 | 340,761 | 0 | 477 | 264 | 0.50% | -213 |
| INSMED INC(INSM) | 70,335 | 70,335 | 0 | 2,180 | 1,908 | 3.65% | -271 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 13,500 | 0 | -13,500 | 399 | 0 | — | -399 |
| BURGERFI INTERNATIONAL INC | 2,745,938 | 2,745,938 | 0 | 2,361 | 1,586 | 3.03% | -775 |
| CYMABAY THERAPEUTICS INC | 82,425 | 0 | -82,425 | 1,947 | 0 | — | -1,947 |
| BATTALION OIL CORPORATION(BATL) | 222,182 | 19,926 | -202,256 | 2,135 | 113 | 0.22% | -2,022 |
| HARPOON THERAPEUTICS INC | 228,900 | 0 | -228,900 | 2,603 | 0 | — | -2,603 |
| MARINUS PHARMACEUTICALS INC | 2,134,337 | 2,119,136 | -15,201 | 23,200 | 19,157 | 36.63% | -4,043 |
| SEMTECH CORP(SMTC) | 2,577,855 | 14 | -2,577,841 | 56,481 | 0 | 0.00% | -56,480 |