Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 0 | 1,372,360 | +1,372,360 | 0 | 25,828 | 16.75% | +25,828 |
| ABEONA THERAPEUTICS INC | 0 | 1,248,044 | +1,248,044 | 0 | 5,292 | 3.43% | +5,292 |
| VERRICA PHARMACEUTICALS I | 0 | 424,937 | +424,937 | 0 | 3,098 | 2.01% | +3,098 |
| AVIDITY BIOSCIENCES INC | 178,500 | 178,500 | 0 | 4,555 | 7,292 | 4.73% | +2,736 |
| ARDELYX INC | 594,174 | 924,583 | +330,409 | 4,337 | 6,851 | 4.44% | +2,514 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 146,381 | 0 | 732 | 1,852 | 1.20% | +1,120 |
| TELESAT CORP(TSAT) | 290,781 | 365,781 | +75,000 | 2,501 | 3,329 | 2.16% | +828 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 43,032 | 43,032 | 0 | 11,491 | 12,056 | 7.82% | +565 |
| ACHIEVE LIFE SCIENCES INC | 2,453,092 | 2,453,092 | 0 | 11,149 | 11,530 | 7.48% | +380 |
| FIDELITY INV MMTRSY 1 680 | 211,541 | 317,014 | +105,473 | 212 | 317 | 0.21% | +105 |
| KAYNE ANDERSON ENERGY INF(KYN) | 147,033 | 147,033 | 0 | 1,472 | 1,519 | 0.99% | +47 |
| MAAT PHARMA SACA | 0 | 1,362 | +1,362 | 0 | 10 | 0.01% | +10 |
| CHINOOK THERAPEUTICS | 79,357 | 79,357 | 0 | 31 | 10 | 0.01% | -21 |
| KURA ONCOLOGY INC(KURA) | 130,000 | 130,000 | 0 | 2,773 | 2,677 | 1.74% | -96 |
| CYBIN INC | 850,000 | 850,000 | 0 | 351 | 230 | 0.15% | -121 |
| TREVI THERAPEUTICS INC(TRVI) | 260,000 | 260,000 | 0 | 897 | 775 | 0.50% | -122 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 4,090 | 3,956 | 2.57% | -134 |
| SYNDAX PHARMACEUTICALS IN(SNDX) | 83,259 | 83,259 | 0 | 1,982 | 1,709 | 1.11% | -272 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 869,927 | 869,927 | 0 | 9,239 | 8,960 | 5.81% | -278 |
| ISHARES IBOXX INVESTMENT | 4,456 | 0 | -4,456 | 485 | 0 | — | -485 |
| KYMERA THERAPEUTICS INC(KYMR) | 56,359 | 56,359 | 0 | 2,266 | 1,682 | 1.09% | -583 |
| AKERO THERAPEUTICS INC | 327,752 | 327,752 | 0 | 8,279 | 7,689 | 4.99% | -590 |
| X4 PHARMACEUTICALS INC | 535,000 | 0 | -535,000 | 744 | 0 | — | -744 |
| SUTRO BIOPHARMA INC | 195,000 | 0 | -195,000 | 1,102 | 0 | — | -1,102 |
| MARINUS PHARMACEUTICALS INC | 180,100 | 0 | -180,100 | 1,628 | 0 | — | -1,628 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 70,000 | 0 | -70,000 | 1,758 | 0 | — | -1,758 |
| ISHARES MBS ETF | 22,400 | 0 | -22,400 | 2,070 | 0 | — | -2,070 |
| FULCRUM THERAPEUTICS INC | 750,000 | 750,000 | 0 | 7,080 | 4,650 | 3.02% | -2,430 |
| TSCAN THERAPEUTICS INC | 2,087,139 | 2,087,139 | 0 | 16,572 | 12,210 | 7.92% | -4,362 |
| DAY ONE BIOPHARMACEUTICALS I COM | 270,664 | 0 | -270,664 | 4,471 | 0 | — | -4,471 |
| APPLIED THERAPEUTICS INC | 6,111,906 | 6,567,858 | +455,952 | 41,561 | 30,672 | 19.89% | -10,889 |
| PLAINS GP HOLDINGS LP-CL ENHANCED INM ETF | 1,492,581 | 0 | -1,492,581 | 27,979 | 0 | — | -27,979 |