Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTARA THERAPEUTICS INC | 574,000 | 1,579,000 | +1,005,000 | 1,050 | 8,337 | 7.19% | +7,287 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 185,520 | +185,520 | 0 | 6,703 | 5.78% | +6,703 |
| JASPER THERAPEUTICS INC | 1,433,828 | 1,433,828 | 0 | 26,970 | 30,655 | 26.45% | +3,685 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 350,666 | 300,000 | -50,666 | 20,177 | 23,088 | 19.92% | +2,911 |
| VERONA PHARMA PLC | 0 | 50,000 | +50,000 | 0 | 2,322 | 2.00% | +2,322 |
| REPLIMUNE GROUP INC(REPL) | 0 | 181,367 | +181,367 | 0 | 2,196 | 1.90% | +2,196 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 97,889 | +97,889 | 0 | 1,844 | 1.59% | +1,844 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 1,595 | 1.38% | +1,595 |
| ELEDON PHARMACEUTICALS INC | 0 | 323,973 | +323,973 | 0 | 1,335 | 1.15% | +1,335 |
| KURA ONCOLOGY INC(KURA) | 0 | 150,000 | +150,000 | 0 | 1,307 | 1.13% | +1,307 |
| ZEVRA THERAPEUTICS INC | 200,000 | 300,000 | +100,000 | 1,388 | 2,502 | 2.16% | +1,114 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 28,685 | +28,685 | 0 | 822 | 0.71% | +822 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 109,972 | +109,972 | 0 | 817 | 0.71% | +817 |
| LIQUIDIA CORPORATION(LQDA) | 300,000 | 300,000 | 0 | 3,000 | 3,528 | 3.04% | +528 |
| TENAX THERAPEUTICS INC | 83,333 | 83,333 | 0 | 288 | 516 | 0.45% | +227 |
| GERON CORP(GERN) | 0 | 49,000 | +49,000 | 0 | 173 | 0.15% | +173 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 13,000 | +13,000 | 0 | 161 | 0.14% | +161 |
| REGULUS THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 111 | 0.10% | +111 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 40,500 | +40,500 | 0 | 107 | 0.09% | +107 |
| ALECTOR INC | 0 | 55,000 | +55,000 | 0 | 104 | 0.09% | +104 |
| TERNS PHARMACEUTICALS INC | 0 | 17,000 | +17,000 | 0 | 94 | 0.08% | +94 |
| TOURMALINE BIO INC | 331,190 | 423,795 | +92,605 | 8,515 | 8,595 | 7.42% | +80 |
| VENTYX BIOSCIENCES INC | 0 | 35,000 | +35,000 | 0 | 77 | 0.07% | +77 |
| ENANTA PHARMACEUTICALS INC | 0 | 13,000 | +13,000 | 0 | 75 | 0.06% | +75 |
| LARIMAR THERAPEUTICS INC | 0 | 18,000 | +18,000 | 0 | 70 | 0.06% | +70 |
| GOSSAMER BIO INC | 0 | 75,000 | +75,000 | 0 | 68 | 0.06% | +68 |
| ACLARIS THERAPEUTICS INC | 0 | 27,000 | +27,000 | 0 | 67 | 0.06% | +67 |
| OVID THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 65 | 0.06% | +65 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 10,000 | +10,000 | 0 | 56 | 0.05% | +56 |
| SUTRO BIOPHARMA INC | 0 | 30,000 | +30,000 | 0 | 55 | 0.05% | +55 |
| PMV PHARMACEUTICALS INC | 0 | 35,000 | +35,000 | 0 | 53 | 0.05% | +53 |
| FIBROGEN INC | 0 | 80,000 | +80,000 | 0 | 42 | 0.04% | +42 |
| REZOLUTE INC | 800,000 | 800,000 | 0 | 3,880 | 3,920 | 3.38% | +40 |
| CYTOMX THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 36 | 0.03% | +36 |
| KRONOS BIO INC | 0 | 35,000 | +35,000 | 0 | 33 | 0.03% | +33 |
| KARYOPHARM THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 27 | 0.02% | +27 |
| BOLT BIOTHERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 27 | 0.02% | +27 |
| ELEVATION ONCOLOGY INC | 0 | 45,000 | +45,000 | 0 | 25 | 0.02% | +25 |
| COCRYSTAL PHARMA INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.02% | +20 |
| NEXTCURE INC | 0 | 25,000 | +25,000 | 0 | 19 | 0.02% | +19 |
| KIORA PHARMACEUTICALS INC | 122,223 | 122,223 | 0 | 447 | 403 | 0.35% | -44 |
| INSPIREMD INC | 904,029 | 904,029 | 0 | 2,423 | 2,378 | 2.05% | -45 |
| CORBUS PHARMACEUTICALS HLDGS | 50,000 | 56,700 | +6,700 | 1,032 | 669 | 0.58% | -362 |
| SKYE BIOSCIENCE INC | 211,071 | 0 | -211,071 | 825 | 0 | — | -825 |
| OPTINOSE INC | 2,146,608 | 0 | -2,146,608 | 1,438 | 0 | — | -1,438 |
| TELA BIO INC | 747,410 | 0 | -747,410 | 1,891 | 0 | — | -1,891 |
| SCPHARMACEUTICALS INC | 517,668 | 0 | -517,668 | 2,361 | 0 | — | -2,361 |
| CONTEXT THERAPEUTICS INC | 1,290,323 | 90,000 | -1,200,323 | 2,529 | 95 | 0.08% | -2,435 |
| HERON THERAPEUTICS INC | 6,986,744 | 6,986,744 | 0 | 13,904 | 10,690 | 9.22% | -3,214 |
| SPDR SER TR(Call) ST STR SP BIOT | 150,000 | 0 | -150,000 | 14,820 | 0 | — | -14,820 |