Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAPAGOS NV-SPON ADR(LKFT) | 0 | 393,634 | +393,634 | 0 | 12,675 | 10.05% | +12,675 |
| REVANCE THERAPEUTICS INC | 0 | 1,976,342 | +1,976,342 | 0 | 9,724 | 7.71% | +9,724 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 3,480,409 | +3,480,409 | 0 | 3,251 | 2.58% | +3,251 |
| MILESTONE PHARMACEUTICALS IN | 0 | 1,462,296 | +1,462,296 | 0 | 2,618 | 2.08% | +2,618 |
| SCPHARMACEUTICALS INC | 0 | 446,776 | +446,776 | 0 | 2,243 | 1.78% | +2,243 |
| CALCIMEDICA INC | 0 | 522,602 | +522,602 | 0 | 2,174 | 1.72% | +2,174 |
| TELA BIO INC | 317,782 | 688,200 | +370,418 | 2,104 | 3,902 | 3.10% | +1,798 |
| ANIKA THERAPEUTICS INC | 0 | 60,949 | +60,949 | 0 | 1,548 | 1.23% | +1,548 |
| RIGEL PHARMACEUTICALS INC | 0 | 1,040,241 | +1,040,241 | 0 | 1,540 | 1.22% | +1,540 |
| XOMA CORP | 250,000 | 253,770 | +3,770 | 4,625 | 6,103 | 4.84% | +1,478 |
| ADICET BIO INC | 0 | 141,548 | +141,548 | 0 | 333 | 0.26% | +333 |
| AYTU BIOPHARMA INC | 472,469 | 472,469 | 0 | 1,342 | 1,436 | 1.14% | +94 |
| ATYR PHARMA INC | 482,258 | 0 | -482,258 | 680 | 0 | — | -680 |
| EXAGEN INC | 669,684 | 384,600 | -285,084 | 1,333 | 612 | 0.49% | -721 |
| ALIMERA SCIENCES INC | 3,999,459 | 4,051,072 | +51,613 | 17,278 | 15,799 | 12.53% | -1,478 |
| REZOLUTE INC | 2,768,656 | 121,479 | -2,647,177 | 2,748 | 310 | 0.25% | -2,438 |
| ATEA PHARMACEUTICALS INC | 839,514 | 0 | -839,514 | 2,561 | 0 | — | -2,561 |
| IO BIOTECH INC | 1,666,037 | 156,167 | -1,509,870 | 3,132 | 270 | 0.21% | -2,862 |
| SCYNEXIS INC | 1,355,186 | 95,637 | -1,259,549 | 3,022 | 141 | 0.11% | -2,881 |
| GALAPAGOS NV-SPON ADR(LKFT) | 261,870 | 0 | -261,870 | 10,645 | 0 | — | -10,645 |
| XERIS BIOPHARMA HOLDINGS INC | 5,937,000 | 598,086 | -5,338,914 | 13,952 | 1,322 | 1.05% | -12,630 |
| EVOLUS INC | 5,333,004 | 2,674,356 | -2,658,648 | 56,157 | 37,441 | 29.70% | -18,716 |
| ADMA BIOLOGICS INC | 9,222,617 | 3,426,882 | -5,795,735 | 41,686 | 22,617 | 17.94% | -19,069 |
| QUIDELORTHO CORP(QDEL) | 450,000 | 0 | -450,000 | 33,165 | 0 | — | -33,165 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,500,000 | 0 | -2,500,000 | 36,800 | 0 | — | -36,800 |