Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jasper Therapeutics, Inc.(JSPR) | 1,433,828 | 1,433,828 | 0 | $26.97M | $30.66M | 26.45% | +$3.68M |
| Praxis Precision Medicines, Inc.(PRAX) | 350,666 | 300,000 | -50,666 | $20.18M | $23.09M | 19.92% | +$2.91M |
| Heron Therapeutics, Inc.(HRTX) | 6,986,744 | 6,986,744 | 0 | $13.90M | $10.69M | 9.22% | -$3.21M |
| Tourmaline Bio Inc | 331,190 | 423,795 | +92,605 | $8.51M | $8.59M | 7.42% | +$79.7K |
| Protara Therapeutics, Inc.(TARA) | 574,000 | 1,579,000 | +1,005,000 | $1.05M | $8.34M | 7.19% | +$7.29M |
| Springworks Therapeutics Inc | 0 | 185,520 | +185,520 | $0 | $6.70M | 5.78% | +$6.70M |
| Rezolute, Inc.(RZLT) | 800,000 | 800,000 | 0 | $3.88M | $3.92M | 3.38% | +$40.0K |
| Liquidia Corporation(LQDA) | 300,000 | 300,000 | 0 | $3.00M | $3.53M | 3.04% | +$528.0K |
| Zevra Therapeutics, Inc.(ZVRA) | 200,000 | 300,000 | +100,000 | $1.39M | $2.50M | 2.16% | +$1.11M |
| InspireMD, Inc.(NSPR) | 904,029 | 904,029 | 0 | $2.42M | $2.38M | 2.05% | -$45.2K |
| Verona Pharma PlcADS | 0 | 50,000 | +50,000 | $0 | $2.32M | 2.00% | +$2.32M |
| Replimune Group, Inc.(REPL) | 0 | 181,367 | +181,367 | $0 | $2.20M | 1.90% | +$2.20M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 97,889 | +97,889 | $0 | $1.84M | 1.59% | +$1.84M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 500,000 | +500,000 | $0 | $1.59M | 1.38% | +$1.59M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 323,973 | +323,973 | $0 | $1.33M | 1.15% | +$1.33M |
| Kura Oncology, Inc.(KURA) | 0 | 150,000 | +150,000 | $0 | $1.31M | 1.13% | +$1.31M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 28,685 | +28,685 | $0 | $821.8K | 0.71% | +$821.8K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 109,972 | +109,972 | $0 | $817.1K | 0.71% | +$817.1K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 50,000 | 56,700 | +6,700 | $1.03M | $669.1K | 0.58% | -$362.4K |
| Tenax Therapeutics, Inc.(TENX) | 83,333 | 83,333 | 0 | $288.3K | $515.8K | 0.45% | +$227.5K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 122,223 | 122,223 | 0 | $447.3K | $403.3K | 0.35% | -$44.0K |
| Geron Corporation(GERN) | 0 | 49,000 | +49,000 | $0 | $173.5K | 0.15% | +$173.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 13,000 | +13,000 | $0 | $160.8K | 0.14% | +$160.8K |
| Regulus Therapeutics Inc | 0 | 70,000 | +70,000 | $0 | $110.6K | 0.10% | +$110.6K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 40,500 | +40,500 | $0 | $107.3K | 0.09% | +$107.3K |
| Alector Inc | 0 | 55,000 | +55,000 | $0 | $104.0K | 0.09% | +$104.0K |
| Context Therapeutics Inc.(CNTX) | 1,290,323 | 90,000 | -1,200,323 | $2.53M | $94.5K | 0.08% | -$2.43M |
| Terns Pharmaceuticals Inc | 0 | 17,000 | +17,000 | $0 | $94.2K | 0.08% | +$94.2K |
| Ventyx Biosciences Inc | 0 | 35,000 | +35,000 | $0 | $76.7K | 0.07% | +$76.7K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 0 | 13,000 | +13,000 | $0 | $74.8K | 0.06% | +$74.8K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 18,000 | +18,000 | $0 | $69.7K | 0.06% | +$69.7K |
| Gossamer Bio, Inc.(GOSS) | 0 | 75,000 | +75,000 | $0 | $67.8K | 0.06% | +$67.8K |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 27,000 | +27,000 | $0 | $67.0K | 0.06% | +$67.0K |
| Ovid Therapeutics Inc.(OVID) | 0 | 70,000 | +70,000 | $0 | $65.4K | 0.06% | +$65.4K |
| 4d Molecular Therapeutics In | 0 | 10,000 | +10,000 | $0 | $55.7K | 0.05% | +$55.7K |
| Sutro Biopharma, Inc.(STRO) | 0 | 30,000 | +30,000 | $0 | $55.2K | 0.05% | +$55.2K |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 35,000 | +35,000 | $0 | $52.9K | 0.05% | +$52.9K |
| Fibrogen Inc | 0 | 80,000 | +80,000 | $0 | $42.4K | 0.04% | +$42.4K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 35,000 | +35,000 | $0 | $36.0K | 0.03% | +$36.0K |
| Kronos Bio Inc | 0 | 35,000 | +35,000 | $0 | $33.3K | 0.03% | +$33.3K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 40,000 | +40,000 | $0 | $27.1K | 0.02% | +$27.1K |
| Bolt Biotherapeutics Inc | 0 | 50,000 | +50,000 | $0 | $26.8K | 0.02% | +$26.8K |
| Elevation Oncology Inc | 0 | 45,000 | +45,000 | $0 | $25.3K | 0.02% | +$25.3K |
| Cocrystal Pharma, Inc.(COCP) | 0 | 10,000 | +10,000 | $0 | $20.2K | 0.02% | +$20.2K |
| Nextcure Inc | 0 | 25,000 | +25,000 | $0 | $19.3K | 0.02% | +$19.3K |
| Optinose Inc | 2,146,608 | 0 | -2,146,608 | $1.44M | $0 | — | -$1.44M |
| Scpharmaceuticals Inc | 517,668 | 0 | -517,668 | $2.36M | $0 | — | -$2.36M |
| Skye Bioscience, Inc.(SKYE) | 211,071 | 0 | -211,071 | $825.3K | $0 | — | -$825.3K |
| TELA Bio, Inc.(TELA) | 747,410 | 0 | -747,410 | $1.89M | $0 | — | -$1.89M |