Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains GP Holdings, L.P.COMM(PAGP) | 1,272,360 | 1,272,360 | 0 | $23.54M | $23.39M | 23.23% | -$152.7K |
| Madrigal Pharmaceuticals, Inc.COMM(MDGL) | 43,032 | 43,032 | 0 | $9.13M | $13.28M | 13.19% | +$4.15M |
| Akero Therapeutics IncCOMM | 343,729 | 343,729 | 0 | $9.86M | $9.56M | 9.50% | -$299.0K |
| Achieve Life Sciences IncCOMM | 2,453,092 | 2,453,092 | 0 | $11.63M | $8.63M | 8.58% | -$2.99M |
| Applied Therapeutics IncCOMM | 6,567,858 | 9,615,420 | +3,047,562 | $55.83M | $8.23M | 8.18% | -$47.59M |
| Phathom Pharmaceuticals, Inc.COMM(PHAT) | 869,927 | 989,927 | +120,000 | $15.73M | $8.04M | 7.98% | -$7.69M |
| TScan Therapeutics, Inc.COMM(TCRX) | 2,087,139 | 2,087,139 | 0 | $10.39M | $6.34M | 6.30% | -$4.05M |
| Avidity Biosciences IncCOMM | 178,500 | 178,500 | 0 | $8.20M | $5.19M | 5.16% | -$3.01M |
| Ardelyx IncCOMM | 1,070,947 | 950,947 | -120,000 | $7.38M | $4.82M | 4.79% | -$2.56M |
| Abeona Therapeutics Inc.COMM(ABEO) | 624,022 | 624,022 | 0 | $3.94M | $3.48M | 3.45% | -$468.0K |
| Syndax Pharmaceuticals, Inc.COMM(SNDX) | 133,259 | 183,259 | +50,000 | $2.57M | $2.42M | 2.41% | -$142.6K |
| Kymera Therapeutics, Inc.COMM(KYMR) | 56,359 | 56,359 | 0 | $2.67M | $2.27M | 2.25% | -$400.1K |
| Zevra Therapeutics, Inc.COMM(ZVRA) | 179,874 | 179,874 | 0 | $1.25M | $1.50M | 1.49% | +$251.8K |
| Kura Oncology, Inc.COMM(KURA) | 130,000 | 130,000 | 0 | $2.54M | $1.13M | 1.12% | -$1.41M |
| Athira Pharma IncCOMM | 1,492,792 | 1,492,792 | 0 | $665.8K | $875.8K | 0.87% | +$210.0K |
| Eiger BiopharmaceuticalsCOMM | 146,381 | 146,381 | 0 | $1.24M | $765.0K | 0.76% | -$479.2K |
| Jasper Therapeutics, Inc.COMM(JSPR) | 0 | 20,000 | +20,000 | $0 | $427.6K | 0.42% | +$427.6K |
| Delcath Systems, Inc.COMM(DCTH) | 0 | 17,000 | +17,000 | $0 | $204.7K | 0.20% | +$204.7K |
| COMPASS Pathways plcCOMM(CMPS) | 80,000 | 25,209 | -54,791 | $504.0K | $95.3K | 0.09% | -$408.7K |
| Maat Pharma SacaCOMM | 2,397 | 3,151 | +754 | $17.8K | $25.1K | 0.02% | +$7.3K |
| Chinook TherapeuticsCOMM | 79,357 | 79,357 | 0 | $9.8K | $9.8K | 0.01% | $0 |
| Verrica Pharmaceuticals Inc.COMM(VRCA) | 344,937 | 0 | -344,937 | $500.2K | $0 | — | -$500.2K |
| Telesat CorporationCOMM(TSAT) | 365,781 | 0 | -365,781 | $4.82M | $0 | — | -$4.82M |