Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 79,000 | 79,000 | 0 | 972 | 1,255 | 8.00% | +282 |
| MERSANA THERAPEUTICS INC | 0 | 644,000 | +644,000 | 0 | 222 | 1.41% | +222 |
| HUMACYTE INC | 0 | 83,500 | +83,500 | 0 | 142 | 0.91% | +142 |
| KINIKSA PHARMACEUTICALS LTD(KNSA) | 45,900 | 45,900 | 0 | 908 | 1,019 | 6.50% | +112 |
| AVADEL PHARMACEUTICALS PLC | 64,000 | 98,700 | +34,700 | 673 | 773 | 4.93% | +100 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 46,300 | 46,300 | 0 | 645 | 724 | 4.62% | +79 |
| BENITEC BIOPHARMA INC | 62,000 | 62,000 | 0 | 783 | 807 | 5.15% | +24 |
| SPRUCE BIOSCIENCES INC | 75,000 | 75,000 | 0 | 32 | 22 | 0.14% | -10 |
| REGENXBIO INC | 57,750 | 57,750 | 0 | 446 | 413 | 2.63% | -33 |
| SERES THERAPEUTICS INC | 340,761 | 340,761 | 0 | 283 | 239 | 1.52% | -45 |
| FENNEC PHARMACEUTICALS INC | 195,700 | 195,700 | 0 | 1,237 | 1,192 | 7.60% | -45 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 55,000 | 55,000 | 0 | 727 | 676 | 4.31% | -51 |
| ARDELYX INC | 335,400 | 335,400 | 0 | 1,700 | 1,647 | 10.51% | -54 |
| JASPER THERAPEUTICS INC | 32,000 | 146,500 | +114,500 | 684 | 630 | 4.02% | -54 |
| DISC MEDICINE INC(IRON) | 10,600 | 10,600 | 0 | 672 | 526 | 3.36% | -146 |
| INSMED INC(INSM) | 36,700 | 30,500 | -6,200 | 2,534 | 2,327 | 14.84% | -207 |
| BRIDGEBIO PHARMA INC(BBIO) | 40,300 | 26,000 | -14,300 | 1,106 | 899 | 5.73% | -207 |
| BLUEBIRD BIO INC | 78,912 | 78,912 | 0 | 658 | 385 | 2.46% | -273 |
| BIOHAVEN LTD(BHVN) | 22,700 | 22,700 | 0 | 848 | 546 | 3.48% | -302 |
| GERON CORP(GERN) | 500,000 | 500,000 | 0 | 1,770 | 795 | 5.07% | -975 |
| MILESTONE PHARMACEUTICALS IN | 1,025,806 | 548,806 | -477,000 | 2,421 | 439 | 2.80% | -1,982 |