Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,272,360 | 1,272,360 | 0 | 23,386 | 27,178 | 31.57% | +3,792 |
| DELCATH SYSTEMS INC | 17,000 | 177,600 | +160,600 | 205 | 2,261 | 2.63% | +2,056 |
| MILESTONE PHARMACEUTICALS | 0 | 1,451,557 | +1,451,557 | 0 | 1,161 | 1.35% | +1,161 |
| MAAT PHARMA SACA | 3,151 | 166,423 | +163,272 | 25 | 1,038 | 1.21% | +1,013 |
| COMPASS THERAPEUTICS INC | 0 | 228,317 | +228,317 | 0 | 434 | 0.50% | +434 |
| AVIDITY BIOSCIENCES INC | 178,500 | 178,500 | 0 | 5,191 | 5,269 | 6.12% | +79 |
| CHINOOK THERAPEUTICS | 79,357 | 79,357 | 0 | 10 | 39 | 0.04% | +29 |
| COMPASS PATHWAYS PLC(CMPS) | 25,209 | 0 | -25,209 | 95 | 0 | — | -95 |
| ZEVRA THERAPEUTICS INC | 179,874 | 179,874 | 0 | 1,500 | 1,347 | 1.57% | -153 |
| SYNDAX PHARMACEUTICALS IN(SNDX) | 183,259 | 183,259 | 0 | 2,423 | 2,251 | 2.62% | -171 |
| AKERO THERAPEUTICS INC | 343,729 | 228,884 | -114,845 | 9,563 | 9,265 | 10.76% | -297 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 146,381 | 0 | 765 | 423 | 0.49% | -342 |
| JASPER THERAPEUTICS INC | 20,000 | 0 | -20,000 | 428 | 0 | — | -428 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 876 | 425 | 0.49% | -451 |
| ABEONA THERAPEUTICS INC | 624,022 | 624,022 | 0 | 3,476 | 2,970 | 3.45% | -505 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 989,927 | 1,134,927 | +145,000 | 8,038 | 7,116 | 8.27% | -922 |
| KURA ONCOLOGY INC(KURA) | 130,000 | 0 | -130,000 | 1,132 | 0 | — | -1,132 |
| ACHIEVE LIFE SCIENCES INC | 2,453,092 | 2,453,092 | 0 | 8,635 | 6,550 | 7.61% | -2,085 |
| KYMERA THERAPEUTICS INC(KYMR) | 56,359 | 0 | -56,359 | 2,267 | 0 | — | -2,267 |
| APPLIED THERAPEUTICS INC | 9,615,420 | 11,285,420 | +1,670,000 | 8,233 | 5,517 | 6.41% | -2,715 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 43,032 | 30,032 | -13,000 | 13,278 | 9,947 | 11.56% | -3,331 |
| TSCAN THERAPEUTICS INC | 2,087,139 | 2,087,139 | 0 | 6,345 | 2,880 | 3.35% | -3,465 |
| ARDELYX INC | 950,947 | 0 | -950,947 | 4,821 | 0 | — | -4,821 |