Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolus, Inc.(EOLS) | 5,333,004 | 2,674,356 | -2,658,648 | $56.16M | $37.44M | 29.70% | -$18.72M |
| Adma Biologics Inc | 9,222,617 | 3,426,882 | -5,795,735 | $41.69M | $22.62M | 17.94% | -$19.07M |
| Alimera Sciences Inc | 3,999,459 | 4,051,072 | +51,613 | $17.28M | $15.80M | 12.53% | -$1.48M |
| Lakefront Biotherapeutics NVADR(LKFT) | 261,870 | 393,634 | +131,764 | $10.65M | $12.68M | 10.05% | +$2.03M |
| Revance Therapeutics Inc | 0 | 1,976,342 | +1,976,342 | $0 | $9.72M | 7.71% | +$9.72M |
| Xoma Corp | 250,000 | 253,770 | +3,770 | $4.63M | $6.10M | 4.84% | +$1.48M |
| TELA Bio, Inc.(TELA) | 317,782 | 688,200 | +370,418 | $2.10M | $3.90M | 3.10% | +$1.80M |
| Nektar Therapeutics(NKTR) | 0 | 3,480,409 | +3,480,409 | $0 | $3.25M | 2.58% | +$3.25M |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 1,462,296 | +1,462,296 | $0 | $2.62M | 2.08% | +$2.62M |
| Scpharmaceuticals Inc | 0 | 446,776 | +446,776 | $0 | $2.24M | 1.78% | +$2.24M |
| CalciMedica, Inc.(CALC) | 0 | 522,602 | +522,602 | $0 | $2.17M | 1.72% | +$2.17M |
| Anika Therapeutics Inc | 0 | 60,949 | +60,949 | $0 | $1.55M | 1.23% | +$1.55M |
| Rigel Pharmaceuticals Inc | 0 | 1,040,241 | +1,040,241 | $0 | $1.54M | 1.22% | +$1.54M |
| Aytu Biopharma Inc | 472,469 | 472,469 | 0 | $1.34M | $1.44M | 1.14% | +$94.5K |
| Xeris Biopharma Holdings Inc | 5,937,000 | 598,086 | -5,338,914 | $13.95M | $1.32M | 1.05% | -$12.63M |
| Exagen Inc.(XGN) | 669,684 | 384,600 | -285,084 | $1.33M | $611.5K | 0.49% | -$721.2K |
| Adicet Bio Inc | 0 | 141,548 | +141,548 | $0 | $332.6K | 0.26% | +$332.6K |
| Rezolute, Inc.(RZLT) | 2,768,656 | 121,479 | -2,647,177 | $2.75M | $309.8K | 0.25% | -$2.44M |
| Io Biotech Inc | 1,666,037 | 156,167 | -1,509,870 | $3.13M | $270.2K | 0.21% | -$2.86M |
| SCYNEXIS, Inc.(SCYX) | 1,355,186 | 95,637 | -1,259,549 | $3.02M | $140.6K | 0.11% | -$2.88M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,500,000 | 0 | -2,500,000 | $36.80M | $0 | — | -$36.80M |
| Atea Pharmaceuticals, Inc.(AVIR) | 839,514 | 0 | -839,514 | $2.56M | $0 | — | -$2.56M |
| Atyr Pharma Inc | 482,258 | 0 | -482,258 | $680.0K | $0 | — | -$680.0K |
| QuidelOrtho Corporation(QDEL) | 450,000 | 0 | -450,000 | $33.16M | $0 | — | -$33.16M |