Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $24.72M | $23.21M | 23.23% | -$1.51M |
| Achieve Life Sciences Inc | 6,153,091 | 3,786,425 | -2,366,666 | $13.91M | $11.93M | 11.94% | -$1.98M |
| Akero Therapeutics Inc | 228,884 | 228,884 | 0 | $12.21M | $10.87M | 10.88% | -$1.35M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,791,557 | 5,124,890 | +3,333,333 | $3.48M | $10.25M | 10.26% | +$6.77M |
| Applied Therapeutics Inc | 11,285,420 | 11,285,420 | 0 | $3.51M | $6.83M | 6.83% | +$3.32M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 922,927 | 552,927 | -370,000 | $8.85M | $6.51M | 6.51% | -$2.34M |
| Abeona Therapeutics Inc.(ABEO) | 974,022 | 974,022 | 0 | $5.53M | $5.14M | 5.15% | -$389.6K |
| Delcath Systems, Inc.(DCTH) | 226,052 | 438,509 | +212,457 | $3.07M | $4.71M | 4.72% | +$1.64M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 155,000 | +155,000 | $0 | $4.01M | 4.01% | +$4.01M |
| TScan Therapeutics, Inc.(TCRX) | 2,087,139 | 1,932,304 | -154,835 | $3.03M | $3.52M | 3.52% | +$490.4K |
| COMPASS Pathways plcADS(CMPS) | 0 | 510,000 | +510,000 | $0 | $2.92M | 2.93% | +$2.92M |
| Nektar Therapeutics(NKTR) | 0 | 49,000 | +49,000 | $0 | $2.79M | 2.79% | +$2.79M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 1,028,806 | +1,028,806 | $0 | $2.45M | 2.45% | +$2.45M |
| Zevra Therapeutics, Inc.(ZVRA) | 231,874 | 231,874 | 0 | $2.04M | $2.21M | 2.21% | +$162.3K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 90,000 | +90,000 | $0 | $1.94M | 1.94% | +$1.94M |
| LeonaBio, Inc.(LONA) | 0 | 149,279 | +149,279 | $0 | $618.0K | 0.62% | +$618.0K |
| WTS - Achieve Life SciCOMM | 3,699,999 | 0 | -3,699,999 | $13.7K | $0 | — | -$13.7K |
| Capricor Therapeutics, Inc.COMM(CAPR) | 70,000 | 0 | -70,000 | $695.1K | $0 | — | -$695.1K |
| Chinook TherapeuticsCOMM | 79,357 | 0 | -79,357 | $2.5K | $0 | — | -$2.5K |
| Eiger BiopharmaceuticalsCOMM | 146,381 | 0 | -146,381 | $423.0K | $0 | — | -$423.0K |
| Maat Pharma SacaCOMM | 94,181 | 0 | -94,181 | $452.1K | $0 | — | -$452.1K |
| Athira Pharma IncCOMM | 1,492,792 | 0 | -1,492,792 | $450.8K | $0 | — | -$450.8K |