Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 8,888,888 | +8,888,888 | 0 | 22,044 | 2.47% | +22,044 |
| Cidara Therapeutics, Inc. | 0 | 670,600 | +670,600 | 0 | 18,026 | 2.02% | +18,026 |
| Delcath Systems, Inc. | 997,005 | 1,708,579 | +711,574 | 9,003 | 20,571 | 2.30% | +11,568 |
| Bright Minds Biosciences Inc | 0 | 251,572 | +251,572 | 0 | 9,062 | 1.02% | +9,062 |
| Trevi Therapeutics Inc(TRVI) | 1,612,903 | 3,487,903 | +1,875,000 | 5,387 | 14,370 | 1.61% | +8,983 |
| Unicycive Therapeutics | 4,470,152 | 9,970,152 | +5,500,000 | 1,823 | 7,918 | 0.89% | +6,095 |
| Aligos Therapeutics Inc | 141,879 | 141,879 | 0 | 1,229 | 5,652 | 0.63% | +4,424 |
| Corvus Pharmaceuticals Holdings(CRVS) | 1,497,268 | 2,234,566 | +737,298 | 7,906 | 11,955 | 1.34% | +4,049 |
| Verona Pharma PLC | 3,549,758 | 2,283,975 | -1,265,783 | 102,127 | 106,068 | 11.88% | +3,941 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 4,600 | 7,954 | 0.89% | +3,354 |
| Allakos Inc | 2,956,110 | 2,956,110 | 0 | 1,931 | 3,577 | 0.40% | +1,646 |
| Tenax Therapeutics Inc | 208,333 | 208,333 | 0 | 721 | 1,290 | 0.14% | +569 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 12,873 | 13,435 | 1.51% | +561 |
| Rezolute Inc | 2,797,704 | 2,797,704 | 0 | 13,569 | 13,709 | 1.54% | +140 |
| DBV Technologies SA(DBVT) | 0 | 32,020 | +32,020 | 0 | 99 | 0.01% | +99 |
| Regulus Therapeutics Inc | 5,000,000 | 5,000,000 | 0 | 7,850 | 7,900 | 0.89% | +50 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 42 | 18 | 0.00% | -24 |
| Bolt Therapeutics Inc | 3,521,291 | 3,521,291 | 0 | 2,282 | 1,884 | 0.21% | -398 |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | 6,482 | 5,680 | 0.64% | -803 |
| Q32 Bio Inc. | 20,559 | 20,559 | 0 | 917 | 71 | 0.01% | -847 |
| DBV Technologies SA | 1,354,437 | 0 | -1,354,437 | 948 | 0 | — | -948 |
| Celcuity Inc(CELC) | 610,500 | 610,500 | 0 | 9,103 | 7,991 | 0.90% | -1,111 |
| Codexis, Inc | 388,144 | 0 | -388,144 | 1,195 | 0 | — | -1,195 |
| Abeona Therapeutics, Inc. | 1,842,751 | 1,842,751 | 0 | 11,646 | 10,264 | 1.15% | -1,382 |
| Compass Therapeutics Inc | 3,556,023 | 3,556,023 | 0 | 6,543 | 5,156 | 0.58% | -1,387 |
| Corbus Pharmaceuticals Holdings | 166,794 | 166,794 | 0 | 3,441 | 1,968 | 0.22% | -1,473 |
| Erasca Inc(ERAS) | 6,756,756 | 6,756,756 | 0 | 18,446 | 16,959 | 1.90% | -1,486 |
| Oric Pharmaceuticals Inc(ORIC) | 1,277,818 | 1,277,818 | 0 | 13,098 | 10,312 | 1.16% | -2,786 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 15,217 | 12,003 | 1.34% | -3,214 |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | 17,095 | 13,881 | 1.56% | -3,214 |
| Cogent Biosciences Inc(COGT) | 1,122,471 | 1,122,471 | 0 | 12,123 | 8,755 | 0.98% | -3,367 |
| Compass Pathway PLC(CMPS) | 1,608,000 | 1,608,000 | 0 | 10,130 | 6,078 | 0.68% | -4,052 |
| Engene Holdings Inc. COM | 678,705 | 0 | -678,705 | 4,479 | 0 | — | -4,479 |
| Adverum Biotechnologies, Inc. | 833,333 | 0 | -833,333 | 5,850 | 0 | — | -5,850 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 2,684,109 | 0 | 35,202 | 28,210 | 3.16% | -6,992 |
| ALX Oncology Holdings Inc | 4,034,522 | 0 | -4,034,522 | 7,343 | 0 | — | -7,343 |
| Olema Pharmaceuticals Inc(OLMA) | 1,505,862 | 1,505,862 | 0 | 17,980 | 8,779 | 0.98% | -9,201 |
| Zenas Biopharma Inc(ZBIO) | 1,183,260 | 1,183,260 | 0 | 20,021 | 9,691 | 1.09% | -10,330 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 20,097 | 7,606 | 0.85% | -12,492 |
| Dyne Therapeutics Inc(DYN) | 1,114,960 | 1,114,960 | 0 | 40,049 | 26,268 | 2.94% | -13,781 |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | 57,511 | 38,202 | 4.28% | -19,308 |
| Viridian Therapeutics Inc(VRDN) | 1,678,207 | 982,576 | -695,631 | 38,179 | 18,836 | 2.11% | -19,343 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 123,603 | 96,378 | 10.80% | -27,225 |
| Instil Bio Inc | 624,339 | 585,485 | -38,854 | 42,031 | 11,177 | 1.25% | -30,854 |
| Soleno Therapeutics Inc | 6,291,851 | 6,291,851 | 0 | 317,676 | 282,819 | 31.68% | -34,857 |
| Sinovac Biotech Ltd.(SVA) | 11,800,000 | 0 | -11,800,000 | 76,346 | 0 | — | -76,346 |
| Harmony Biosciences Holdings Inc(HRMY) | 2,606,247 | 0 | -2,606,247 | 104,250 | 0 | — | -104,250 |