Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREVI THERAPEUTICS INC(TRVI) | 2,001,048 | 2,144,844 | +143,796 | 8,244 | 13,491 | 9.00% | +5,247 |
| VERASTEM INC | 0 | 779,498 | +779,498 | 0 | 4,700 | 3.13% | +4,700 |
| AURA BIOSCIENCES INC | 0 | 590,508 | +590,508 | 0 | 1,453 | 0.97% | +1,453 |
| OPTINOSE INC | 422,813 | 422,814 | +1 | 2,824 | 3,877 | 2.59% | +1,053 |
| UROGEN PHARMA LTD(URGN) | 1,516,303 | 1,516,303 | 0 | 16,149 | 16,770 | 11.18% | +622 |
| VYNE THERAPEUTICS INC | 456,970 | 785,938 | +328,968 | 1,531 | 1,242 | 0.83% | -289 |
| PUMA BIOTECHNOLOGY INC | 3,940,052 | 3,940,052 | 0 | 12,017 | 11,663 | 7.78% | -355 |
| VERASTEM INC | 779,498 | 0 | -779,498 | 779 | 0 | — | -779 |
| BIOATLA INC | 4,032,046 | 4,032,046 | 0 | 2,384 | 1,411 | 0.94% | -973 |
| PROTARA THERAPEUTICS INC | 1,279,800 | 1,279,800 | 0 | 6,757 | 5,452 | 3.64% | -1,305 |
| Q32 BIO INC. | 803,425 | 803,425 | 0 | 2,764 | 1,326 | 0.88% | -1,438 |
| WHITEHAWK THERAPEUTICS INC | 1,147,052 | 1,139,363 | -7,689 | 3,619 | 2,028 | 1.35% | -1,591 |
| ACRIVON THERAPEUTICS INC | 405,237 | 405,237 | 0 | 2,440 | 823 | 0.55% | -1,617 |
| CARDIF ONCOLOGY INC | 1,442,308 | 1,442,308 | 0 | 6,260 | 4,529 | 3.02% | -1,731 |
| CYBIN INC | 734,393 | 734,394 | +1 | 6,477 | 4,663 | 3.11% | -1,814 |
| MURAL ONCOLOGY PLC | 1,286,079 | 1,269,715 | -16,364 | 4,141 | 1,600 | 1.07% | -2,541 |
| BICARA THERAPEUTICS | 643,381 | 643,382 | +1 | 11,208 | 8,383 | 5.59% | -2,824 |
| X4 PHARMACEUTICALS INC | 7,310,650 | 7,310,650 | 0 | 5,363 | 1,755 | 1.17% | -3,609 |
| CANDEL THERAPEUTICS INC | 1,939,644 | 2,152,252 | +212,608 | 16,836 | 12,160 | 8.11% | -4,676 |
| CG ONCOLOGY INC(CGON) | 1,131,501 | 1,131,501 | 0 | 32,451 | 27,722 | 18.49% | -4,730 |
| ONKURE THERAPEUTICS INC | 1,439,674 | 1,439,674 | 0 | 10,248 | 5,124 | 3.42% | -5,124 |
| TERNS PHARMACEUTICALS INC | 1,971,264 | 1,971,264 | 0 | 10,921 | 5,441 | 3.63% | -5,480 |
| Y-MABS THERAPEUTICS INC | 2,861,825 | 3,235,387 | +373,562 | 22,408 | 14,333 | 9.56% | -8,075 |