Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 70,335 | 70,335 | 0 | 1,908 | 4,712 | 14.75% | +2,804 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 104,691 | +104,691 | 0 | 1,955 | 6.12% | +1,955 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 49,000 | +49,000 | 0 | 1,241 | 3.89% | +1,241 |
| AVADEL PHARMACEUTICALS PLC | 0 | 82,500 | +82,500 | 0 | 1,160 | 3.63% | +1,160 |
| GERON CORP(GERN) | 600,000 | 630,000 | +30,000 | 1,980 | 2,671 | 8.36% | +691 |
| MINERALYS THERAPEUTICS INC(MLYS) | 60,000 | 79,000 | +19,000 | 775 | 924 | 2.89% | +150 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,500 | 8,350 | +850 | 1,034 | 1,150 | 3.60% | +115 |
| ENPHYS ACQUISITION CORP | 78,125 | 78,125 | 0 | 845 | 858 | 2.69% | +13 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 15 | 18 | 0.06% | +3 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 42 | 45 | 0.14% | +3 |
| SEMTECH CORP(SMTC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SERES THERAPEUTICS INC(MCRB) | 340,761 | 340,761 | 0 | 264 | 247 | 0.77% | -17 |
| SPRUCE BIOSCIENCES INC | 75,000 | 75,000 | 0 | 59 | 39 | 0.12% | -20 |
| LUMOS PHARMA INC | 90,794 | 90,794 | 0 | 256 | 211 | 0.66% | -45 |
| BURGERFI INTERNATIONAL INC | 2,083,438 | 2,083,438 | 0 | 81 | 26 | 0.08% | -55 |
| BATTALION OIL CORP(BATL) | 19,926 | 7,423 | -12,503 | 113 | 25 | 0.08% | -88 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 65,000 | 65,000 | 0 | 1,547 | 1,334 | 4.18% | -213 |
| JASPER THERAPEUTICS INC(JSPR) | 32,000 | 32,000 | 0 | 940 | 726 | 2.27% | -213 |
| REGENXBIO INC(RGNX) | 32,500 | 36,250 | +3,750 | 685 | 424 | 1.33% | -261 |
| REPLIMUNE GROUP INC(REPL) | 42,500 | 0 | -42,500 | 347 | 0 | — | -347 |
| BLUEBIRD BIO INC | 848,256 | 678,256 | -170,000 | 1,086 | 668 | 2.09% | -418 |
| TRAVERE THERAPEUTICS INC(TVTX) | 78,000 | 0 | -78,000 | 601 | 0 | — | -601 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 630 | 0 | — | -629 |
| HUMACYTE INC(HUMA) | 235,000 | 0 | -235,000 | 731 | 0 | — | -731 |
| FENNEC PHARMACEUTICALS INC(FENC) | 170,000 | 170,000 | 0 | 1,890 | 1,039 | 3.25% | -852 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,300,207 | 2,340,207 | +40,000 | 4,117 | 3,089 | 9.67% | -1,028 |
| BURGERFI INTERNATIONAL INC | 2,745,938 | 2,745,938 | 0 | 1,586 | 557 | 1.75% | -1,028 |
| ARDELYX INC | 1,046,667 | 856,667 | -190,000 | 7,641 | 6,348 | 19.87% | -1,293 |
| AVADEL PHARMACEUTICALS PLC | 82,500 | 0 | -82,500 | 1,393 | 0 | — | -1,393 |
| KINIKSA PHARMACEUTICALS LTD | 130,691 | 0 | -130,691 | 2,579 | 0 | — | -2,579 |
| MARINUS PHARMACEUTICALS INC | 2,119,136 | 2,114,827 | -4,309 | 19,157 | 2,474 | 7.75% | -16,683 |