Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACELYRIN INC | 0 | 3,366,945 | +3,366,945 | 0 | 8,316 | 8.56% | +8,316 |
| HERON THERAPEUTICS INC | 6,986,744 | 6,986,744 | 0 | 10,690 | 15,371 | 15.81% | +4,681 |
| VERONA PHARMA PLC | 50,000 | 95,000 | +45,000 | 2,322 | 6,032 | 6.20% | +3,710 |
| ZEVRA THERAPEUTICS INC | 300,000 | 665,000 | +365,000 | 2,502 | 4,981 | 5.12% | +2,479 |
| SCPHARMACEUTICALS INC | 0 | 917,668 | +917,668 | 0 | 2,413 | 2.48% | +2,413 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 150,600 | +150,600 | 0 | 2,392 | 2.46% | +2,392 |
| EDESA BIOTECH INC | 0 | 687,500 | +687,500 | 0 | 1,678 | 1.73% | +1,678 |
| SPRINGWORKS THERAPEUTICS INC | 185,520 | 185,520 | 0 | 6,703 | 8,187 | 8.42% | +1,484 |
| INSTIL BIO INC | 0 | 69,000 | +69,000 | 0 | 1,198 | 1.23% | +1,198 |
| IMMUNOME INC(IMNM) | 0 | 153,500 | +153,500 | 0 | 1,033 | 1.06% | +1,033 |
| TELA BIO INC | 0 | 747,410 | +747,410 | 0 | 912 | 0.94% | +912 |
| LIQUIDIA CORPORATION(LQDA) | 300,000 | 300,000 | 0 | 3,528 | 4,425 | 4.55% | +897 |
| GERON CORP(GERN) | 49,000 | 655,000 | +606,000 | 173 | 1,041 | 1.07% | +868 |
| UPSTREAM BIO INC | 0 | 107,000 | +107,000 | 0 | 655 | 0.67% | +655 |
| SUTRO BIOPHARMA INC | 30,000 | 1,030,000 | +1,000,000 | 55 | 670 | 0.69% | +615 |
| AVALO THERAPEUTICS INC(AVTX) | 109,972 | 111,972 | +2,000 | 817 | 897 | 0.92% | +80 |
| ERASCA INC(ERAS) | 0 | 50,000 | +50,000 | 0 | 69 | 0.07% | +69 |
| INSPIREMD INC | 904,029 | 904,029 | 0 | 2,378 | 2,432 | 2.50% | +54 |
| DESIGN THERAPEUTICS INC | 0 | 14,000 | +14,000 | 0 | 54 | 0.06% | +54 |
| TENAX THERAPEUTICS INC | 83,333 | 83,333 | 0 | 516 | 546 | 0.56% | +30 |
| REGULUS THERAPEUTICS INC | 70,000 | 80,000 | +10,000 | 111 | 140 | 0.14% | +29 |
| GOSSAMER BIO INC | 75,000 | 75,000 | 0 | 68 | 83 | 0.08% | +15 |
| CYTOMX THERAPEUTICS INC | 35,000 | 75,000 | +40,000 | 36 | 48 | 0.05% | +12 |
| KRONOS BIO INC | 35,000 | 35,000 | 0 | 33 | 29 | 0.03% | -4 |
| NEXTCURE INC | 25,000 | 25,000 | 0 | 19 | 12 | 0.01% | -7 |
| LARIMAR THERAPEUTICS INC | 18,000 | 28,000 | +10,000 | 70 | 60 | 0.06% | -9 |
| ACLARIS THERAPEUTICS INC | 27,000 | 35,000 | +8,000 | 67 | 54 | 0.06% | -13 |
| ELEVATION ONCOLOGY INC | 45,000 | 45,000 | 0 | 25 | 12 | 0.01% | -14 |
| PMV PHARMACEUTICALS INC | 35,000 | 35,000 | 0 | 53 | 38 | 0.04% | -15 |
| 4D MOLECULAR THERAPEUTICS IN | 10,000 | 12,000 | +2,000 | 56 | 39 | 0.04% | -17 |
| COCRYSTAL PHARMA INC | 10,000 | 0 | -10,000 | 20 | 0 | — | -20 |
| BOLT BIOTHERAPEUTICS INC | 50,000 | 0 | -50,000 | 27 | 0 | — | -27 |
| KARYOPHARM THERAPEUTICS INC | 40,000 | 0 | -40,000 | 27 | 0 | — | -27 |
| VENTYX BIOSCIENCES INC | 35,000 | 40,000 | +5,000 | 77 | 46 | 0.05% | -31 |
| OVID THERAPEUTICS INC | 70,000 | 97,000 | +27,000 | 65 | 30 | 0.03% | -35 |
| KIORA PHARMACEUTICALS INC | 122,223 | 122,223 | 0 | 403 | 368 | 0.38% | -35 |
| ALECTOR INC | 55,000 | 55,000 | 0 | 104 | 68 | 0.07% | -36 |
| CONTEXT THERAPEUTICS INC | 90,000 | 90,000 | 0 | 95 | 55 | 0.06% | -39 |
| FIBROGEN INC | 80,000 | 0 | -80,000 | 42 | 0 | — | -42 |
| TERNS PHARMACEUTICALS INC | 17,000 | 17,000 | 0 | 94 | 47 | 0.05% | -47 |
| PROQR THRAPEUTICS N V SHS EURO | 40,500 | 45,000 | +4,500 | 107 | 60 | 0.06% | -47 |
| WAVE LIFE SCIENCES LTD(WVE) | 13,000 | 13,000 | 0 | 161 | 105 | 0.11% | -56 |
| ENANTA PHARMACEUTICALS INC | 13,000 | 0 | -13,000 | 75 | 0 | — | -75 |
| ELEDON PHARMACEUTICALS INC | 323,973 | 323,973 | 0 | 1,335 | 1,098 | 1.13% | -237 |
| CORBUS PHARMACEUTICALS HLDGS | 56,700 | 59,000 | +2,300 | 669 | 313 | 0.32% | -356 |
| REPLIMUNE GROUP INC(REPL) | 181,367 | 182,083 | +716 | 2,196 | 1,775 | 1.83% | -421 |
| PERSPECTIVE THERAPEUTICS INC | 500,000 | 500,000 | 0 | 1,595 | 1,065 | 1.10% | -530 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 28,685 | 0 | -28,685 | 822 | 0 | — | -822 |
| PROTARA THERAPEUTICS INC | 1,579,000 | 1,667,800 | +88,800 | 8,337 | 7,105 | 7.31% | -1,232 |
| KURA ONCOLOGY INC(KURA) | 150,000 | 0 | -150,000 | 1,307 | 0 | — | -1,306 |
| TOURMALINE BIO INC | 423,795 | 455,412 | +31,617 | 8,595 | 6,927 | 7.13% | -1,668 |
| NURIX THERAPEUTICS INC(NRIX) | 97,889 | 0 | -97,889 | 1,844 | 0 | — | -1,844 |
| REZOLUTE INC | 800,000 | 400,000 | -400,000 | 3,920 | 1,160 | 1.19% | -2,760 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 300,000 | 185,000 | -115,000 | 23,088 | 7,006 | 7.21% | -16,082 |
| JASPER THERAPEUTICS INC | 1,433,828 | 1,433,828 | 0 | 30,655 | 6,165 | 6.34% | -24,490 |