Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEBIRD BIO INC | 0 | 78,912 | +78,912 | 0 | 658 | 3.45% | +658 |
| BENITEC BIOPHARMA INC(BNTC) | 39,000 | 62,000 | +23,000 | 358 | 783 | 4.10% | +425 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 35,100 | 46,300 | +11,200 | 326 | 645 | 3.38% | +319 |
| DISC MEDICINE INC(IRON) | 7,700 | 10,600 | +2,900 | 378 | 672 | 3.52% | +294 |
| FENNEC PHARMACEUTICALS INC(FENC) | 215,000 | 195,700 | -19,300 | 1,075 | 1,237 | 6.48% | +162 |
| JASPER THERAPEUTICS INC(JSPR) | 32,000 | 32,000 | 0 | 602 | 684 | 3.58% | +82 |
| MINERALYS THERAPEUTICS INC(MLYS) | 79,000 | 79,000 | 0 | 957 | 972 | 5.09% | +16 |
| SPRUCE BIOSCIENCES INC | 75,000 | 75,000 | 0 | 36 | 32 | 0.16% | -4 |
| ALPHABET INC(GOOG) | 100 | 0 | -100 | 17 | 0 | — | -17 |
| SERES THERAPEUTICS INC(MCRB) | 340,761 | 340,761 | 0 | 322 | 283 | 1.48% | -39 |
| MICROSOFT CORP(MSFT) | 100 | 0 | -100 | 43 | 0 | — | -43 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,654,154 | 1,025,806 | -628,348 | 2,514 | 2,421 | 12.68% | -93 |
| BRIDGEBIO PHARMA INC(BBIO) | 49,000 | 40,300 | -8,700 | 1,248 | 1,106 | 5.79% | -142 |
| LUMOS PHARMA INC | 39,589 | 0 | -39,589 | 153 | 0 | — | -153 |
| REGENXBIO INC(RGNX) | 57,750 | 57,750 | 0 | 606 | 446 | 2.34% | -159 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 46,200 | 55,000 | +8,800 | 889 | 727 | 3.81% | -162 |
| AVADEL PHARMACEUTICALS PLC | 64,000 | 64,000 | 0 | 839 | 673 | 3.52% | -167 |
| KINIKSA PHARMACEUTICALS LTD(KNSA) | 61,400 | 45,900 | -15,500 | 1,534 | 908 | 4.75% | -626 |
| BLUEBIRD BIO INC | 1,578,256 | 0 | -1,578,256 | 820 | 0 | — | -820 |
| ARDELYX INC | 370,000 | 335,400 | -34,600 | 2,549 | 1,700 | 8.90% | -849 |
| BIOHAVEN LTD(BHVN) | 35,400 | 22,700 | -12,700 | 1,769 | 848 | 4.44% | -921 |
| GERON CORP(GERN) | 630,000 | 500,000 | -130,000 | 2,860 | 1,770 | 9.27% | -1,090 |
| MARINUS PHARMACEUTICALS INC | 693,778 | 0 | -693,778 | 1,221 | 0 | — | -1,221 |
| INSMED INC(INSM) | 52,200 | 36,700 | -15,500 | 3,811 | 2,534 | 13.27% | -1,277 |