Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS(MDGL) | 43,032 | 43,032 | 0 | 9,132 | 13,278 | 13.19% | +4,146 |
| JASPER THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 428 | 0.42% | +428 |
| ZEVRA THERAPEUTICS INC | 179,874 | 179,874 | 0 | 1,248 | 1,500 | 1.49% | +252 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 666 | 876 | 0.87% | +210 |
| DELCATH SYSTEMS INC | 0 | 17,000 | +17,000 | 0 | 205 | 0.20% | +205 |
| MAAT PHARMA SACA | 2,397 | 3,151 | +754 | 18 | 25 | 0.02% | +7 |
| CHINOOK THERAPEUTICS | 79,357 | 79,357 | 0 | 10 | 10 | 0.01% | 0 |
| SYNDAX PHARMACEUTICALS IN(SNDX) | 133,259 | 183,259 | +50,000 | 2,565 | 2,423 | 2.41% | -143 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,272,360 | 1,272,360 | 0 | 23,539 | 23,386 | 23.23% | -153 |
| AKERO THERAPEUTICS INC | 343,729 | 343,729 | 0 | 9,862 | 9,563 | 9.50% | -299 |
| KYMERA THERAPEUTICS INC(KYMR) | 56,359 | 56,359 | 0 | 2,667 | 2,267 | 2.25% | -400 |
| COMPASS PATHWAYS PLC(CMPS) | 80,000 | 25,209 | -54,791 | 504 | 95 | 0.09% | -409 |
| ABEONA THERAPEUTICS INC | 624,022 | 624,022 | 0 | 3,944 | 3,476 | 3.45% | -468 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 146,381 | 0 | 1,244 | 765 | 0.76% | -479 |
| VERRICA PHARMACEUTICALS I | 344,937 | 0 | -344,937 | 500 | 0 | — | -500 |
| KURA ONCOLOGY INC(KURA) | 130,000 | 130,000 | 0 | 2,540 | 1,132 | 1.12% | -1,408 |
| ARDELYX INC | 1,070,947 | 950,947 | -120,000 | 7,379 | 4,821 | 4.79% | -2,558 |
| ACHIEVE LIFE SCIENCES INC | 2,453,092 | 2,453,092 | 0 | 11,628 | 8,635 | 8.58% | -2,993 |
| AVIDITY BIOSCIENCES INC | 178,500 | 178,500 | 0 | 8,199 | 5,191 | 5.16% | -3,008 |
| TSCAN THERAPEUTICS INC | 2,087,139 | 2,087,139 | 0 | 10,394 | 6,345 | 6.30% | -4,049 |
| TELESAT CORP(TSAT) | 365,781 | 0 | -365,781 | 4,817 | 0 | — | -4,817 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 869,927 | 989,927 | +120,000 | 15,728 | 8,038 | 7.98% | -7,690 |
| APPLIED THERAPEUTICS INC | 6,567,858 | 9,615,420 | +3,047,562 | 55,827 | 8,233 | 8.18% | -47,594 |