Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARINUS PHARMACEUTICALS INC | 2,145,337 | 2,134,337 | -11,000 | 17,270 | 23,200 | 20.72% | +5,930 |
| ARDELYX INC | 1,176,667 | 1,151,667 | -25,000 | 4,801 | 7,140 | 6.38% | +2,340 |
| HARPOON THERAPEUTICS INC | 82,458 | 228,900 | +146,442 | 332 | 2,603 | 2.32% | +2,270 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 450,207 | 1,650,207 | +1,200,000 | 1,396 | 2,756 | 2.46% | +1,360 |
| ENPHYS ACQUISITION CORP | 0 | 78,125 | +78,125 | 0 | 834 | 0.74% | +834 |
| CYMABAY THERAPEUTICS INC | 82,425 | 82,425 | 0 | 1,229 | 1,947 | 1.74% | +718 |
| FENNEC PHARMACEUTICALS INC(FENC) | 110,000 | 110,000 | 0 | 826 | 1,234 | 1.10% | +408 |
| INSMED INC(INSM) | 70,335 | 70,335 | 0 | 1,776 | 2,180 | 1.95% | +404 |
| AVADEL PHARMACEUTICALS PLC | 80,000 | 80,000 | 0 | 824 | 1,130 | 1.01% | +306 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,500 | 34,500 | 0 | 501 | 746 | 0.67% | +245 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 14,000 | +14,000 | 0 | 206 | 0.18% | +206 |
| BURGERFI INTERNATIONAL INC | 0 | 2,083,438 | +2,083,438 | 0 | 94 | 0.08% | +94 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 648 | 671 | 0.60% | +23 |
| KINIKSA PHARMACEUTICALS LTD | 130,691 | 130,691 | 0 | 2,270 | 2,292 | 2.05% | +22 |
| MICROSOFT CORP(MSFT) | 100 | 100 | 0 | 32 | 38 | 0.03% | +6 |
| TRAVERE THERAPEUTICS INC(TVTX) | 78,000 | 78,000 | 0 | 697 | 701 | 0.63% | +4 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 46 | 0 | -46 | 8 | 0 | — | -8 |
| LUMOS PHARMA INC | 90,794 | 90,794 | 0 | 300 | 289 | 0.26% | -11 |
| HUMACYTE INC(HUMA) | 235,000 | 235,000 | 0 | 689 | 667 | 0.60% | -21 |
| BATTALION OIL CORPORATION(BATL) | 380,891 | 222,182 | -158,709 | 2,354 | 2,135 | 1.91% | -219 |
| AADI BIOSCIENCE INC(WHWK) | 82,423 | 82,423 | 0 | 399 | 166 | 0.15% | -232 |
| REPLIMUNE GROUP INC(REPL) | 35,000 | 42,500 | +7,500 | 599 | 358 | 0.32% | -241 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 27,000 | 13,500 | -13,500 | 853 | 399 | 0.36% | -455 |
| ACLARIS THERAPEUTICS INC(ACRS) | 115,898 | 115,898 | 0 | 794 | 122 | 0.11% | -672 |
| BURGERFI INTERNATIONAL INC | 2,745,938 | 2,745,938 | 0 | 3,185 | 2,361 | 2.11% | -824 |
| BLUEBIRD BIO INC | 531,256 | 531,256 | 0 | 1,615 | 733 | 0.65% | -882 |
| DURECT CORP | 427,455 | 0 | -427,455 | 1,064 | 0 | — | -1,064 |
| SERES THERAPEUTICS INC(MCRB) | 691,803 | 340,761 | -351,042 | 1,646 | 477 | 0.43% | -1,169 |
| SEMTECH CORP(SMTC) | 2,452,855 | 2,577,855 | +125,000 | 63,161 | 56,481 | 50.44% | -6,680 |