Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 6,291,851 | 4,458,294 | -1,833,557 | 282,819 | 318,545 | 42.19% | +35,726 |
| Akero Therapeutics Inc | 0 | 201,168 | +201,168 | 0 | 8,143 | 1.08% | +8,143 |
| Trevi Therapeutics Inc(TRVI) | 3,487,903 | 3,487,903 | 0 | 14,370 | 21,939 | 2.91% | +7,569 |
| Compass Pathway PLC(CMPS) | 1,608,000 | 3,362,385 | +1,754,385 | 6,078 | 9,616 | 1.27% | +3,538 |
| Surrozen Inc | 0 | 260,000 | +260,000 | 0 | 3,032 | 0.40% | +3,032 |
| 89Bio Inc | 0 | 376,804 | +376,804 | 0 | 2,739 | 0.36% | +2,739 |
| Compass Therapeutics Inc | 3,556,023 | 3,556,023 | 0 | 5,156 | 6,756 | 0.89% | +1,600 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 7,954 | 9,277 | 1.23% | +1,323 |
| Oric Pharmaceuticals Inc(ORIC) | 1,277,818 | 2,080,450 | +802,632 | 10,312 | 11,609 | 1.54% | +1,297 |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | 5,680 | 6,729 | 0.89% | +1,049 |
| Tenax Therapeutics Inc | 208,333 | 208,333 | 0 | 1,290 | 1,365 | 0.18% | +75 |
| Bright Minds Biosciences Inc | 251,572 | 251,572 | 0 | 9,062 | 9,074 | 1.20% | +13 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 18 | 22 | 0.00% | +4 |
| Q32 Bio Inc. | 20,559 | 0 | -20,559 | 71 | 0 | — | -71 |
| DBV Technologies SA(DBVT) | 32,020 | 0 | -32,020 | 99 | 0 | — | -99 |
| Zenas Biopharma Inc(ZBIO) | 1,183,260 | 1,183,260 | 0 | 9,691 | 9,348 | 1.24% | -343 |
| Bolt Therapeutics Inc | 3,521,291 | 3,521,291 | 0 | 1,884 | 1,409 | 0.19% | -476 |
| Instil Bio Inc | 585,485 | 585,485 | 0 | 11,177 | 10,164 | 1.35% | -1,013 |
| Unicycive Therapeutics | 9,970,152 | 11,370,152 | +1,400,000 | 7,918 | 6,537 | 0.87% | -1,382 |
| Abeona Therapeutics, Inc. | 1,842,751 | 1,842,751 | 0 | 10,264 | 8,771 | 1.16% | -1,493 |
| Celcuity Inc(CELC) | 610,500 | 610,500 | 0 | 7,991 | 6,172 | 0.82% | -1,819 |
| Corbus Pharmaceuticals Holdings | 166,794 | 0 | -166,794 | 1,968 | 0 | — | -1,968 |
| Cogent Biosciences Inc(COGT) | 1,122,471 | 1,122,471 | 0 | 8,755 | 6,724 | 0.89% | -2,032 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 12,003 | 9,003 | 1.19% | -3,001 |
| Olema Pharmaceuticals Inc(OLMA) | 1,505,862 | 1,505,862 | 0 | 8,779 | 5,662 | 0.75% | -3,117 |
| Regulus Therapeutics Inc | 5,000,000 | 2,696,426 | -2,303,574 | 7,900 | 4,719 | 0.62% | -3,181 |
| Cidara Therapeutics, Inc. | 670,600 | 684,276 | +13,676 | 18,026 | 14,739 | 1.95% | -3,286 |
| Allakos Inc | 2,956,110 | 765,500 | -2,190,610 | 3,577 | 174 | 0.02% | -3,403 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 7,606 | 3,117 | 0.41% | -4,488 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,234,566 | 0 | 11,955 | 7,106 | 0.94% | -4,849 |
| Aligos Therapeutics Inc | 141,879 | 10,199 | -131,680 | 5,652 | 84 | 0.01% | -5,568 |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | 13,881 | 8,291 | 1.10% | -5,590 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 982,576 | 0 | 18,836 | 13,245 | 1.75% | -5,591 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 2,684,109 | 0 | 28,210 | 21,017 | 2.78% | -7,193 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 13,435 | 6,074 | 0.80% | -7,361 |
| Rezolute Inc | 2,797,704 | 2,112,432 | -685,272 | 13,709 | 6,126 | 0.81% | -7,583 |
| Erasca Inc(ERAS) | 6,756,756 | 6,756,756 | 0 | 16,959 | 9,257 | 1.23% | -7,703 |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 8,888,888 | 0 | 22,044 | 13,600 | 1.80% | -8,444 |
| Delcath Systems, Inc. | 1,708,579 | 750,195 | -958,384 | 20,571 | 9,550 | 1.26% | -11,021 |
| Dyne Therapeutics Inc(DYN) | 1,114,960 | 1,114,960 | 0 | 26,268 | 11,662 | 1.54% | -14,606 |
| Verona Pharma PLC | 2,283,975 | 1,438,785 | -845,190 | 106,068 | 91,348 | 12.10% | -14,719 |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | 38,202 | 19,032 | 2.52% | -19,170 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 96,378 | 43,288 | 5.73% | -53,089 |