Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marinus Pharmaceuticals Inc | 2,134,337 | 2,119,136 | -15,201 | $23.20M | $19.16M | 36.63% | -$4.04M |
| Ardelyx Inc | 1,151,667 | 1,046,667 | -105,000 | $7.14M | $7.64M | 14.61% | +$500.3K |
| Milestone Pharmaceuticals Inc.(MIST) | 1,650,207 | 2,300,207 | +650,000 | $2.76M | $4.12M | 7.87% | +$1.36M |
| Kiniksa Pharmaceuticals LtdCL A | 130,691 | 130,691 | 0 | $2.29M | $2.58M | 4.93% | +$286.2K |
| Geron Corporation(GERN) | 0 | 600,000 | +600,000 | $0 | $1.98M | 3.79% | +$1.98M |
| Insmed Incorporated(INSM) | 70,335 | 70,335 | 0 | $2.18M | $1.91M | 3.65% | -$271.5K |
| Fennec Pharmaceuticals Inc.(FENC) | 110,000 | 170,000 | +60,000 | $1.23M | $1.89M | 3.61% | +$656.2K |
| Burgerfi International Inc | 2,745,938 | 2,745,938 | 0 | $2.36M | $1.59M | 3.03% | -$775.5K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 34,500 | 65,000 | +30,500 | $745.5K | $1.55M | 2.96% | +$801.5K |
| Avadel Pharmaceuticals PlcADR | 80,000 | 82,500 | +2,500 | $1.13M | $1.39M | 2.66% | +$263.8K |
| Bluebird Bio Inc | 531,256 | 848,256 | +317,000 | $733.1K | $1.09M | 2.08% | +$352.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 7,500 | +7,500 | $0 | $1.03M | 1.98% | +$1.03M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 32,000 | +32,000 | $0 | $939.5K | 1.80% | +$939.5K |
| Enphys Acquisition CorpCL A | 78,125 | 78,125 | 0 | $833.6K | $845.3K | 1.62% | +$11.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 60,000 | +60,000 | $0 | $774.6K | 1.48% | +$774.6K |
| Humacyte, Inc.(HUMA) | 235,000 | 235,000 | 0 | $667.4K | $730.9K | 1.40% | +$63.5K |
| REGENXBIO Inc.(RGNX) | 0 | 32,500 | +32,500 | $0 | $684.8K | 1.31% | +$684.8K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $670.7K | $629.5K | 1.20% | -$41.2K |
| Travere Therapeutics, Inc.(TVTX) | 78,000 | 78,000 | 0 | $701.2K | $601.4K | 1.15% | -$99.8K |
| Replimune Group, Inc.(REPL) | 42,500 | 42,500 | 0 | $358.3K | $347.2K | 0.66% | -$11.1K |
| Seres Therapeutics, Inc.(MCRB) | 340,761 | 340,761 | 0 | $477.1K | $263.8K | 0.50% | -$213.3K |
| Lumos Pharma Inc | 90,794 | 90,794 | 0 | $288.7K | $256.0K | 0.49% | -$32.7K |
| Battalion Oil Corporation(BATL) | 222,182 | 19,926 | -202,256 | $2.14M | $112.8K | 0.22% | -$2.02M |
| Burgerfi International IncW EXP 12 16 202 | 2,083,438 | 2,083,438 | 0 | $93.8K | $81.3K | 0.16% | -$12.5K |
| Spruce Biosciences Inc | 0 | 75,000 | +75,000 | $0 | $58.9K | 0.11% | +$58.9K |
| Microsoft Corporation(MSFT) | 100 | 100 | 0 | $37.6K | $42.1K | 0.08% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $14.1K | $15.2K | 0.03% | +$1.1K |
| Semtech Corporation(SMTC) | 2,577,855 | 14 | -2,577,841 | $56.48M | $385 | 0.00% | -$56.48M |
| Whitehawk Therapeutics, Inc.(WHWK) | 82,423 | 0 | -82,423 | $166.5K | $0 | — | -$166.5K |
| Aclaris Therapeutics, Inc.(ACRS) | 115,898 | 0 | -115,898 | $121.7K | $0 | — | -$121.7K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 14,000 | 0 | -14,000 | $206.1K | $0 | — | -$206.1K |
| Cymabay Therapeutics Inc | 82,425 | 0 | -82,425 | $1.95M | $0 | — | -$1.95M |
| Harpoon Therapeutics Inc | 228,900 | 0 | -228,900 | $2.60M | $0 | — | -$2.60M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 13,500 | 0 | -13,500 | $398.5K | $0 | — | -$398.5K |