Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 8,118,592 | 8,118,592 | 0 | 81,186 | 115,528 | 29.26% | +34,342 |
| VERONA PHARMA PLC | 1,436,878 | 1,436,878 | 0 | 41,339 | 66,729 | 16.90% | +25,390 |
| SAGE THERAPEUTICS INC | 0 | 3,052,538 | +3,052,538 | 0 | 16,575 | 4.20% | +16,575 |
| EXELIXIS INC(EXEL) | 1,525,730 | 1,525,730 | 0 | 39,593 | 50,807 | 12.87% | +11,214 |
| MERUS N V | 0 | 255,000 | +255,000 | 0 | 10,723 | 2.72% | +10,723 |
| ABIVAX SA(ABVX) | 0 | 752,167 | +752,167 | 0 | 5,506 | 1.39% | +5,506 |
| VERRICA PHARMACEUTICALS INC | 0 | 7,429,687 | +7,429,687 | 0 | 5,201 | 1.32% | +5,201 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,583,585 | 2,995,932 | +412,347 | 19,635 | 22,529 | 5.71% | +2,894 |
| MINERALYS THERAPEUTICS INC(MLYS) | 981,155 | 1,011,155 | +30,000 | 11,882 | 12,447 | 3.15% | +566 |
| OUTLOOK THERAPEUTICS INC | 318,699 | 0 | -318,699 | 1,702 | 0 | — | -1,702 |
| Y-MABS THERAPEUTICS INC | 1,195,253 | 1,767,982 | +572,729 | 15,718 | 13,843 | 3.51% | -1,874 |
| ENANTA PHARMACEUTICALS INC | 322,453 | 184,826 | -137,627 | 3,341 | 1,063 | 0.27% | -2,278 |
| I MAB | 3,499,330 | 0 | -3,499,330 | 4,339 | 0 | — | -4,339 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 579,717 | 626,280 | +46,563 | 25,757 | 20,580 | 5.21% | -5,177 |
| EVOLUS INC | 2,193,488 | 2,692,388 | +498,900 | 35,535 | 29,724 | 7.53% | -5,811 |
| ANIKA THERAPEUTICS INC | 1,435,130 | 1,435,130 | 0 | 35,448 | 23,622 | 5.98% | -11,825 |