Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACHIEVE LIFE SCIENCES INC | 2,453,092 | 6,153,091 | +3,699,999 | 6,550 | 13,906 | 16.88% | +7,356 |
| AKERO THERAPEUTICS INC | 228,884 | 228,884 | 0 | 9,265 | 12,213 | 14.82% | +2,948 |
| ABEONA THERAPEUTICS INC(ABEO) | 624,022 | 974,022 | +350,000 | 2,970 | 5,532 | 6.71% | +2,562 |
| MILESTONE PHARMACEUTICALS(MIST) | 1,451,557 | 1,791,557 | +340,000 | 1,161 | 3,476 | 4.22% | +2,314 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 1,134,927 | 922,927 | -212,000 | 7,116 | 8,851 | 10.74% | +1,735 |
| DELCATH SYSTEMS INC(DCTH) | 177,600 | 226,052 | +48,452 | 2,261 | 3,074 | 3.73% | +813 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 179,874 | 231,874 | +52,000 | 1,347 | 2,043 | 2.48% | +696 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 70,000 | +70,000 | 0 | 695 | 0.84% | +695 |
| TSCAN THERAPEUTICS INC(TCRX) | 2,087,139 | 2,087,139 | 0 | 2,880 | 3,026 | 3.67% | +146 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 425 | 451 | 0.55% | +26 |
| WTS - Achieve Life Sci | 0 | 3,699,999 | +3,699,999 | 0 | 14 | 0.02% | +14 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 146,381 | 0 | 423 | 423 | 0.51% | 0 |
| CHINOOK THERAPEUTICS | 79,357 | 79,357 | 0 | 39 | 3 | 0.00% | -36 |
| COMPASS THERAPEUTICS INC(CMPX) | 228,317 | 0 | -228,317 | 434 | 0 | — | -434 |
| MAAT PHARMA SACA | 166,423 | 94,181 | -72,242 | 1,038 | 452 | 0.55% | -586 |
| APPLIED THERAPEUTICS INC | 11,285,420 | 11,285,420 | 0 | 5,517 | 3,511 | 4.26% | -2,007 |
| SYNDAX PHARMACEUTICALS IN(SNDX) | 183,259 | 0 | -183,259 | 2,251 | 0 | — | -2,251 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,272,360 | 1,272,360 | 0 | 27,178 | 24,722 | 30.01% | -2,456 |
| AVIDITY BIOSCIENCES INC | 178,500 | 0 | -178,500 | 5,269 | 0 | — | -5,269 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 30,032 | 0 | -30,032 | 9,947 | 0 | — | -9,947 |