Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardelyx Inc | 1,046,667 | 856,667 | -190,000 | $7.64M | $6.35M | 19.87% | -$1.29M |
| Insmed Incorporated(INSM) | 70,335 | 70,335 | 0 | $1.91M | $4.71M | 14.75% | +$2.80M |
| Milestone Pharmaceuticals Inc.(MIST) | 2,300,207 | 2,340,207 | +40,000 | $4.12M | $3.09M | 9.67% | -$1.03M |
| Geron Corporation(GERN) | 600,000 | 630,000 | +30,000 | $1.98M | $2.67M | 8.36% | +$691.2K |
| Marinus Pharmaceuticals Inc | 2,119,136 | 2,114,827 | -4,309 | $19.16M | $2.47M | 7.75% | -$16.68M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 104,691 | +104,691 | $0 | $1.95M | 6.12% | +$1.95M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 65,000 | 65,000 | 0 | $1.55M | $1.33M | 4.18% | -$212.6K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 49,000 | +49,000 | $0 | $1.24M | 3.89% | +$1.24M |
| Avadel Pharmaceuticals Plc | 0 | 82,500 | +82,500 | $0 | $1.16M | 3.63% | +$1.16M |
| Neurocrine Biosciences, Inc.(NBIX) | 7,500 | 8,350 | +850 | $1.03M | $1.15M | 3.60% | +$115.1K |
| Fennec Pharmaceuticals Inc.(FENC) | 170,000 | 170,000 | 0 | $1.89M | $1.04M | 3.25% | -$851.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 60,000 | 79,000 | +19,000 | $774.6K | $924.3K | 2.89% | +$149.7K |
| Enphys Acquisition CorpCL A | 78,125 | 78,125 | 0 | $845.3K | $857.8K | 2.69% | +$12.5K |
| Jasper Therapeutics, Inc.(JSPR) | 32,000 | 32,000 | 0 | $939.5K | $726.4K | 2.27% | -$213.1K |
| Bluebird Bio Inc | 848,256 | 678,256 | -170,000 | $1.09M | $667.5K | 2.09% | -$418.2K |
| Burgerfi International Inc | 2,745,938 | 2,745,938 | 0 | $1.59M | $557.4K | 1.75% | -$1.03M |
| REGENXBIO Inc.(RGNX) | 32,500 | 36,250 | +3,750 | $684.8K | $424.1K | 1.33% | -$260.6K |
| Seres Therapeutics, Inc.(MCRB) | 340,761 | 340,761 | 0 | $263.8K | $246.6K | 0.77% | -$17.1K |
| Lumos Pharma Inc | 90,794 | 90,794 | 0 | $256.0K | $210.6K | 0.66% | -$45.4K |
| Microsoft Corporation(MSFT) | 100 | 100 | 0 | $42.1K | $44.7K | 0.14% | +$2.6K |
| Spruce Biosciences Inc | 75,000 | 75,000 | 0 | $58.9K | $38.8K | 0.12% | -$20.1K |
| Burgerfi International IncW EXP 12 16 202 | 2,083,438 | 2,083,438 | 0 | $81.3K | $26.3K | 0.08% | -$55.0K |
| Battalion Oil Corporation(BATL) | 19,926 | 7,423 | -12,503 | $112.8K | $24.8K | 0.08% | -$88.0K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $15.2K | $18.3K | 0.06% | +$3.1K |
| Avadel Pharmaceuticals PlcADR | 82,500 | 0 | -82,500 | $1.39M | $0 | — | -$1.39M |
| Humacyte, Inc.(HUMA) | 235,000 | 0 | -235,000 | $730.9K | $0 | — | -$730.9K |
| Kiniksa Pharmaceuticals LtdCL A | 130,691 | 0 | -130,691 | $2.58M | $0 | — | -$2.58M |
| Replimune Group, Inc.(REPL) | 42,500 | 0 | -42,500 | $347.2K | $0 | — | -$347.2K |
| Semtech Corporation(SMTC) | 14 | 0 | -14 | $385 | $0 | — | -$385 |
| Travere Therapeutics, Inc.(TVTX) | 78,000 | 0 | -78,000 | $601.4K | $0 | — | -$601.4K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $629.5K | $0 | — | -$629.5K |