Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOHAVEN LTD(BHVN) | 0 | 35,400 | +35,400 | 0 | 1,769 | 7.10% | +1,769 |
| DISC MEDICINE INC(IRON) | 0 | 7,700 | +7,700 | 0 | 378 | 1.52% | +378 |
| BENITEC BIOPHARMA INC(BNTC) | 0 | 39,000 | +39,000 | 0 | 358 | 1.44% | +358 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 35,100 | +35,100 | 0 | 326 | 1.31% | +326 |
| GERON CORP(GERN) | 630,000 | 630,000 | 0 | 2,671 | 2,860 | 11.47% | +189 |
| REGENXBIO INC(RGNX) | 36,250 | 57,750 | +21,500 | 424 | 606 | 2.43% | +182 |
| BLUEBIRD BIO INC | 678,256 | 1,578,256 | +900,000 | 668 | 820 | 3.29% | +152 |
| SERES THERAPEUTICS INC(MCRB) | 340,761 | 340,761 | 0 | 247 | 322 | 1.29% | +76 |
| FENNEC PHARMACEUTICALS INC(FENC) | 170,000 | 215,000 | +45,000 | 1,039 | 1,075 | 4.31% | +36 |
| MINERALYS THERAPEUTICS INC(MLYS) | 79,000 | 79,000 | 0 | 924 | 957 | 3.84% | +32 |
| BRIDGEBIO PHARMA INC(BBIO) | 49,000 | 49,000 | 0 | 1,241 | 1,248 | 5.00% | +6 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 18 | 17 | 0.07% | -2 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 45 | 43 | 0.17% | -2 |
| SPRUCE BIOSCIENCES INC | 75,000 | 75,000 | 0 | 39 | 36 | 0.14% | -3 |
| BATTALION OIL CORP(BATL) | 7,423 | 0 | -7,423 | 25 | 0 | — | -25 |
| BURGERFI INTERNATIONAL INC | 2,083,438 | 0 | -2,083,438 | 26 | 0 | — | -26 |
| LUMOS PHARMA INC | 90,794 | 39,589 | -51,205 | 211 | 153 | 0.61% | -57 |
| JASPER THERAPEUTICS INC(JSPR) | 32,000 | 32,000 | 0 | 726 | 602 | 2.41% | -124 |
| AVADEL PHARMACEUTICALS PLC | 82,500 | 64,000 | -18,500 | 1,160 | 839 | 3.37% | -321 |
| KINIKSA PHARMACEUTICALS LTD(KNSA) | 104,691 | 61,400 | -43,291 | 1,955 | 1,534 | 6.16% | -420 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 65,000 | 46,200 | -18,800 | 1,334 | 889 | 3.57% | -445 |
| BURGERFI INTERNATIONAL INC | 2,745,938 | 0 | -2,745,938 | 557 | 0 | — | -557 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,340,207 | 1,654,154 | -686,053 | 3,089 | 2,514 | 10.09% | -575 |
| ENPHYS ACQUISITION CORP | 78,125 | 0 | -78,125 | 858 | 0 | — | -858 |
| INSMED INC(INSM) | 70,335 | 52,200 | -18,135 | 4,712 | 3,811 | 15.29% | -902 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,350 | 0 | -8,350 | 1,150 | 0 | — | -1,150 |
| MARINUS PHARMACEUTICALS INC | 2,114,827 | 693,778 | -1,421,049 | 2,474 | 1,221 | 4.90% | -1,253 |
| ARDELYX INC | 856,667 | 370,000 | -486,667 | 6,348 | 2,549 | 10.23% | -3,799 |