Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Therapeutics IncCOMM | 6,111,906 | 6,567,858 | +455,952 | $41.56M | $30.67M | 19.89% | -$10.89M |
| Plains GP Holdings, L.P.COMM(PAGP) | 0 | 1,372,360 | +1,372,360 | $0 | $25.83M | 16.75% | +$25.83M |
| TScan Therapeutics, Inc.COMM(TCRX) | 2,087,139 | 2,087,139 | 0 | $16.57M | $12.21M | 7.92% | -$4.36M |
| Madrigal Pharmaceuticals, Inc.COMM(MDGL) | 43,032 | 43,032 | 0 | $11.49M | $12.06M | 7.82% | +$564.6K |
| Achieve Life Sciences IncCOMM | 2,453,092 | 2,453,092 | 0 | $11.15M | $11.53M | 7.48% | +$380.2K |
| Phathom Pharmaceuticals, Inc.COMM(PHAT) | 869,927 | 869,927 | 0 | $9.24M | $8.96M | 5.81% | -$278.4K |
| Akero Therapeutics IncCOMM | 327,752 | 327,752 | 0 | $8.28M | $7.69M | 4.99% | -$590.0K |
| Avidity Biosciences IncCOMM | 178,500 | 178,500 | 0 | $4.56M | $7.29M | 4.73% | +$2.74M |
| Ardelyx IncCOMM | 594,174 | 924,583 | +330,409 | $4.34M | $6.85M | 4.44% | +$2.51M |
| Abeona Therapeutics Inc.COMM(ABEO) | 0 | 1,248,044 | +1,248,044 | $0 | $5.29M | 3.43% | +$5.29M |
| Fulcrum Therapeutics, Inc.COMM(FULC) | 750,000 | 750,000 | 0 | $7.08M | $4.65M | 3.02% | -$2.43M |
| Athira Pharma IncCOMM | 1,492,792 | 1,492,792 | 0 | $4.09M | $3.96M | 2.57% | -$134.4K |
| Telesat CorporationCOMM(TSAT) | 290,781 | 365,781 | +75,000 | $2.50M | $3.33M | 2.16% | +$827.9K |
| Verrica Pharmaceuticals Inc.COMM(VRCA) | 0 | 424,937 | +424,937 | $0 | $3.10M | 2.01% | +$3.10M |
| Kura Oncology, Inc.COMM(KURA) | 130,000 | 130,000 | 0 | $2.77M | $2.68M | 1.74% | -$96.2K |
| Eiger BiopharmaceuticalsCOMM | 146,381 | 146,381 | 0 | $731.9K | $1.85M | 1.20% | +$1.12M |
| Syndax Pharmaceuticals, Inc.COMM(SNDX) | 83,259 | 83,259 | 0 | $1.98M | $1.71M | 1.11% | -$272.3K |
| Kymera Therapeutics, Inc.COMM(KYMR) | 56,359 | 56,359 | 0 | $2.27M | $1.68M | 1.09% | -$583.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.COMM(KYN) | 147,033 | 147,033 | 0 | $1.47M | $1.52M | 0.99% | +$47.1K |
| Trevi Therapeutics, Inc.COMM(TRVI) | 260,000 | 260,000 | 0 | $897.0K | $774.8K | 0.50% | -$122.2K |
| Fidelity Inv Mmtrsy 1 680COMM | 211,541 | 317,014 | +105,473 | $211.5K | $317.0K | 0.21% | +$105.5K |
| Cybin D/B/A Helus PharmaCOMM(HELP) | 850,000 | 850,000 | 0 | $351.5K | $230.3K | 0.15% | -$121.1K |
| Maat Pharma SacaCOMM | 0 | 1,362 | +1,362 | $0 | $9.8K | 0.01% | +$9.8K |
| Chinook TherapeuticsCOMM | 79,357 | 79,357 | 0 | $30.9K | $9.8K | 0.01% | -$21.2K |
| Day One Biopharmaceuticals ICOMM COM | 270,664 | 0 | -270,664 | $4.47M | $0 | — | -$4.47M |
| Ishares Iboxx InvestmentCOMM | 4,456 | 0 | -4,456 | $485.3K | $0 | — | -$485.3K |
| Ishares Mbs EtfCOMM | 22,400 | 0 | -22,400 | $2.07M | $0 | — | -$2.07M |
| Marinus Pharmaceuticals IncCOMM | 180,100 | 0 | -180,100 | $1.63M | $0 | — | -$1.63M |
| Mirum Pharmaceuticals, Inc.COMM(MIRM) | 70,000 | 0 | -70,000 | $1.76M | $0 | — | -$1.76M |
| Plains Gp Holdings Lp-ClCOMM ENHANCED INM ETF | 1,492,581 | 0 | -1,492,581 | $27.98M | $0 | — | -$27.98M |
| Sutro Biopharma, Inc.COMM(STRO) | 195,000 | 0 | -195,000 | $1.10M | $0 | — | -$1.10M |
| X4 Pharmaceuticals, Inc.COMM(XFOR) | 535,000 | 0 | -535,000 | $743.6K | $0 | — | -$743.6K |