Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILESTONE PHARMACEUTICALS(MIST) | 1,791,557 | 5,124,890 | +3,333,333 | 3,476 | 10,250 | 10.26% | +6,774 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 155,000 | +155,000 | 0 | 4,010 | 4.01% | +4,010 |
| APPLIED THERAPEUTICS INC | 11,285,420 | 11,285,420 | 0 | 3,511 | 6,827 | 6.83% | +3,316 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 510,000 | +510,000 | 0 | 2,922 | 2.93% | +2,922 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 49,000 | +49,000 | 0 | 2,788 | 2.79% | +2,788 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 1,028,806 | +1,028,806 | 0 | 2,449 | 2.45% | +2,449 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 90,000 | +90,000 | 0 | 1,942 | 1.94% | +1,942 |
| DELCATH SYSTEMS INC(DCTH) | 226,052 | 438,509 | +212,457 | 3,074 | 4,714 | 4.72% | +1,640 |
| ATHIRA PHARMA INC(LONA) | 0 | 149,279 | +149,279 | 0 | 618 | 0.62% | +618 |
| TSCAN THERAPEUTICS INC(TCRX) | 2,087,139 | 1,932,304 | -154,835 | 3,026 | 3,517 | 3.52% | +490 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 231,874 | 231,874 | 0 | 2,043 | 2,205 | 2.21% | +162 |
| CHINOOK THERAPEUTICS | 79,357 | 0 | -79,357 | 3 | 0 | — | -2 |
| WTS - Achieve Life Sci | 3,699,999 | 0 | -3,699,999 | 14 | 0 | — | -14 |
| ABEONA THERAPEUTICS INC(ABEO) | 974,022 | 974,022 | 0 | 5,532 | 5,143 | 5.15% | -390 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 0 | -146,381 | 423 | 0 | — | -423 |
| ATHIRA PHARMA INC | 1,492,792 | 0 | -1,492,792 | 451 | 0 | — | -451 |
| MAAT PHARMA SACA | 94,181 | 0 | -94,181 | 452 | 0 | — | -452 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 70,000 | 0 | -70,000 | 695 | 0 | — | -695 |
| AKERO THERAPEUTICS INC | 228,884 | 228,884 | 0 | 12,213 | 10,867 | 10.88% | -1,346 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,272,360 | 1,272,360 | 0 | 24,722 | 23,208 | 23.23% | -1,514 |
| ACHIEVE LIFE SCIENCES INC | 6,153,091 | 3,786,425 | -2,366,666 | 13,906 | 11,927 | 11.94% | -1,979 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 922,927 | 552,927 | -370,000 | 8,851 | 6,508 | 6.51% | -2,343 |