Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 6,291,851 | 6,291,851 | 0 | $317.68M | $282.82M | 31.68% | -$34.86M |
| Verona Pharma PLCADS | 3,549,758 | 2,283,975 | -1,265,783 | $102.13M | $106.07M | 11.88% | +$3.94M |
| Geron Corporation(GERN) | 27,225,292 | 27,225,292 | 0 | $123.60M | $96.38M | 10.80% | -$27.23M |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | $57.51M | $38.20M | 4.28% | -$19.31M |
| Avadel Pharmaceuticals PLCADR | 2,684,109 | 2,684,109 | 0 | $35.20M | $28.21M | 3.16% | -$6.99M |
| Dyne Therapeutics, Inc.(DYN) | 1,114,960 | 1,114,960 | 0 | $40.05M | $26.27M | 2.94% | -$13.78M |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 8,888,888 | +8,888,888 | $0 | $22.04M | 2.47% | +$22.04M |
| Delcath Systems, Inc.(DCTH) | 997,005 | 1,708,579 | +711,574 | $9.00M | $20.57M | 2.30% | +$11.57M |
| Viridian Therapeutics, Inc.(VRDN) | 1,678,207 | 982,576 | -695,631 | $38.18M | $18.84M | 2.11% | -$19.34M |
| Cidara Therapeutics, Inc. | 0 | 670,600 | +670,600 | $0 | $18.03M | 2.02% | +$18.03M |
| Erasca, Inc.(ERAS) | 6,756,756 | 6,756,756 | 0 | $18.45M | $16.96M | 1.90% | -$1.49M |
| Trevi Therapeutics, Inc.(TRVI) | 1,612,903 | 3,487,903 | +1,875,000 | $5.39M | $14.37M | 1.61% | +$8.98M |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | $17.10M | $13.88M | 1.56% | -$3.21M |
| Rezolute, Inc.(RZLT) | 2,797,704 | 2,797,704 | 0 | $13.57M | $13.71M | 1.54% | +$139.9K |
| Sera Prognostics, Inc.(SERA) | 1,650,440 | 1,650,440 | 0 | $12.87M | $13.43M | 1.51% | +$561.1K |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | $15.22M | $12.00M | 1.34% | -$3.21M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 1,497,268 | 2,234,566 | +737,298 | $7.91M | $11.95M | 1.34% | +$4.05M |
| Instil Bio, Inc.(TIL) | 624,339 | 585,485 | -38,854 | $42.03M | $11.18M | 1.25% | -$30.85M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,277,818 | 1,277,818 | 0 | $13.10M | $10.31M | 1.16% | -$2.79M |
| Abeona Therapeutics Inc.(ABEO) | 1,842,751 | 1,842,751 | 0 | $11.65M | $10.26M | 1.15% | -$1.38M |
| Zenas BioPharma, Inc.(ZBIO) | 1,183,260 | 1,183,260 | 0 | $20.02M | $9.69M | 1.09% | -$10.33M |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 251,572 | +251,572 | $0 | $9.06M | 1.02% | +$9.06M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,505,862 | 1,505,862 | 0 | $17.98M | $8.78M | 0.98% | -$9.20M |
| Cogent Biosciences, Inc.(COGT) | 1,122,471 | 1,122,471 | 0 | $12.12M | $8.76M | 0.98% | -$3.37M |
| Celcuity Inc.(CELC) | 610,500 | 610,500 | 0 | $9.10M | $7.99M | 0.90% | -$1.11M |
| Verastem, Inc.(VSTM) | 1,538,461 | 1,538,461 | 0 | $4.60M | $7.95M | 0.89% | +$3.35M |
| Unicycive Therapeutics | 4,470,152 | 9,970,152 | +5,500,000 | $1.82M | $7.92M | 0.89% | +$6.09M |
| Regulus Therapeutics Inc | 5,000,000 | 5,000,000 | 0 | $7.85M | $7.90M | 0.89% | +$50.0K |
| Silence Therapeutics plcADS(SLN) | 1,105,454 | 1,105,454 | 0 | $20.10M | $7.61M | 0.85% | -$12.49M |
| COMPASS Pathways plcADS(CMPS) | 1,608,000 | 1,608,000 | 0 | $10.13M | $6.08M | 0.68% | -$4.05M |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | $6.48M | $5.68M | 0.64% | -$802.5K |
| Aligos Therapeutics, Inc.(ALGS) | 141,879 | 141,879 | 0 | $1.23M | $5.65M | 0.63% | +$4.42M |
| Compass Therapeutics, Inc.(CMPX) | 3,556,023 | 3,556,023 | 0 | $6.54M | $5.16M | 0.58% | -$1.39M |
| Allakos Inc | 2,956,110 | 2,956,110 | 0 | $1.93M | $3.58M | 0.40% | +$1.65M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 166,794 | 166,794 | 0 | $3.44M | $1.97M | 0.22% | -$1.47M |
| Bolt Therapeutics Inc | 3,521,291 | 3,521,291 | 0 | $2.28M | $1.88M | 0.21% | -$397.6K |
| Tenax Therapeutics, Inc.(TENX) | 208,333 | 208,333 | 0 | $720.8K | $1.29M | 0.14% | +$568.7K |
| DBV Technologies S.A.ADS(DBVT) | 0 | 32,020 | +32,020 | $0 | $98.9K | 0.01% | +$98.9K |
| Q32 Bio Inc.(QTTB) | 20,559 | 20,559 | 0 | $917.3K | $70.7K | 0.01% | -$846.6K |
| Precision BioSciences, Inc.(DTIL) | 4,675 | 4,675 | 0 | $41.9K | $17.8K | 0.00% | -$24.1K |
| Adverum Biotechnologies, Inc. | 833,333 | 0 | -833,333 | $5.85M | $0 | — | -$5.85M |
| ALX Oncology Holdings Inc.(ALXO) | 4,034,522 | 0 | -4,034,522 | $7.34M | $0 | — | -$7.34M |
| Codexis, Inc.(CDXS) | 388,144 | 0 | -388,144 | $1.20M | $0 | — | -$1.20M |
| DBV Technologies SAADS | 1,354,437 | 0 | -1,354,437 | $948.1K | $0 | — | -$948.1K |
| Engene Holdings Inc. COM | 678,705 | 0 | -678,705 | $4.48M | $0 | — | -$4.48M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 2,606,247 | 0 | -2,606,247 | $104.25M | $0 | — | -$104.25M |
| Sinovac Biotech, Ltd.SHS(SVA) | 11,800,000 | 0 | -11,800,000 | $76.35M | $0 | — | -$76.35M |