Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED THERAPEUTICS INC | 6,567,858 | 6,567,858 | 0 | 30,672 | 55,827 | 32.38% | +25,155 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 869,927 | 869,927 | 0 | 8,960 | 15,728 | 9.12% | +6,768 |
| AKERO THERAPEUTICS INC | 327,752 | 343,729 | +15,977 | 7,689 | 9,862 | 5.72% | +2,173 |
| TELESAT CORP(TSAT) | 365,781 | 365,781 | 0 | 3,329 | 4,817 | 2.79% | +1,489 |
| ZEVRA THERAPEUTICS INC | 0 | 179,874 | +179,874 | 0 | 1,248 | 0.72% | +1,248 |
| KYMERA THERAPEUTICS INC(KYMR) | 56,359 | 56,359 | 0 | 1,682 | 2,667 | 1.55% | +985 |
| AVIDITY BIOSCIENCES INC | 178,500 | 178,500 | 0 | 7,292 | 8,199 | 4.76% | +907 |
| SYNDAX PHARMACEUTICALS IN(SNDX) | 83,259 | 133,259 | +50,000 | 1,709 | 2,565 | 1.49% | +856 |
| ARDELYX INC | 924,583 | 1,070,947 | +146,364 | 6,851 | 7,379 | 4.28% | +528 |
| COMPASS PATHWAYS LTD(CMPS) | 0 | 80,000 | +80,000 | 0 | 504 | 0.29% | +504 |
| ACHIEVE LIFE SCIENCES INC | 2,453,092 | 2,453,092 | 0 | 11,530 | 11,628 | 6.74% | +98 |
| MAAT PHARMA SACA | 0 | 2,397 | +2,397 | 0 | 18 | 0.01% | +18 |
| CHINOOK THERAPEUTICS | 79,357 | 79,357 | 0 | 10 | 10 | 0.01% | 0 |
| MAAT PHARMA SACA | 1,362 | 0 | -1,362 | 10 | 0 | — | -10 |
| KURA ONCOLOGY INC(KURA) | 130,000 | 130,000 | 0 | 2,677 | 2,540 | 1.47% | -136 |
| CYBIN INC | 850,000 | 0 | -850,000 | 230 | 0 | — | -230 |
| FIDELITY INV MMTRSY 1 680 | 317,014 | 0 | -317,014 | 317 | 0 | — | -317 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 146,381 | 0 | 1,852 | 1,244 | 0.72% | -607 |
| TREVI THERAPEUTICS INC(TRVI) | 260,000 | 0 | -260,000 | 775 | 0 | — | -775 |
| ABEONA THERAPEUTICS INC | 1,248,044 | 624,022 | -624,022 | 5,292 | 3,944 | 2.29% | -1,348 |
| KAYNE ANDERSON ENERGY INF(KYN) | 147,033 | 0 | -147,033 | 1,519 | 0 | — | -1,519 |
| TSCAN THERAPEUTICS INC | 2,087,139 | 2,087,139 | 0 | 12,210 | 10,394 | 6.03% | -1,816 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,372,360 | 1,272,360 | -100,000 | 25,828 | 23,539 | 13.65% | -2,289 |
| VERRICA PHARMACEUTICALS I | 424,937 | 344,937 | -80,000 | 3,098 | 500 | 0.29% | -2,598 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 43,032 | 43,032 | 0 | 12,056 | 9,132 | 5.30% | -2,924 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 3,956 | 666 | 0.39% | -3,290 |
| FULCRUM THERAPEUTICS INC | 750,000 | 0 | -750,000 | 4,650 | 0 | — | -4,650 |