Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANI PHARMACEUTICALS INC(ANIP) | 20,400 | 48,000 | +27,600 | 1,128 | 13,649 | 13.28% | +12,521 |
| OPTINOSE INC | 588,657 | 788,647 | +199,990 | 3,932 | 7,232 | 7.04% | +3,300 |
| AQUESTIVE THERAPEUTICS INC | 160,000 | 200,000 | +40,000 | 570 | 3,040 | 2.96% | +2,470 |
| EDESA BIOTECH INC(EDSA) | 0 | 687,500 | +687,500 | 0 | 1,678 | 1.63% | +1,678 |
| SURROZEN INC | 137,200 | 285,782 | +148,582 | 1,969 | 3,332 | 3.24% | +1,363 |
| ENANTA PHARMACEUTICALS INC | 331,900 | 590,742 | +258,842 | 1,908 | 3,261 | 3.17% | +1,352 |
| ACLARIS THERAPEUTICS INC(ACRS) | 663,405 | 527,842 | -135,563 | 1,645 | 2,766 | 2.69% | +1,121 |
| KEROS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 1,019 | 0.99% | +1,019 |
| GERON CORP(GERN) | 0 | 500,000 | +500,000 | 0 | 795 | 0.77% | +795 |
| THIRD HARMONIC BIO INC | 0 | 212,783 | +212,783 | 0 | 738 | 0.72% | +738 |
| HERON THERAPEUTICS INC | 700,000 | 796,100 | +96,100 | 1,071 | 1,751 | 1.70% | +680 |
| GRACE THERAPEUTICS INC | 0 | 294,550 | +294,550 | 0 | 666 | 0.65% | +666 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 20,607 | +20,607 | 0 | 615 | 0.60% | +615 |
| Y-MABS THERAPEUTICS INC | 0 | 131,160 | +131,160 | 0 | 581 | 0.57% | +581 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 100,000 | +100,000 | 0 | 488 | 0.47% | +488 |
| I MAB | 0 | 483,647 | +483,647 | 0 | 398 | 0.39% | +398 |
| SEPTERNA INC(SEPN) | 0 | 68,084 | +68,084 | 0 | 394 | 0.38% | +394 |
| RENOVORX INC | 0 | 278,188 | +278,188 | 0 | 275 | 0.27% | +275 |
| KALVISTA PHARMACEUTICALS INC | 0 | 21,550 | +21,550 | 0 | 249 | 0.24% | +249 |
| UROGEN PHARMA LTD(URGN) | 324,324 | 333,400 | +9,076 | 3,454 | 3,687 | 3.59% | +233 |
| CARGO THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 204 | 0.20% | +204 |
| MILESTONE PHARMACEUTICALS IN | 0 | 250,000 | +250,000 | 0 | 200 | 0.19% | +200 |
| BIOAGE LABS INC | 0 | 50,000 | +50,000 | 0 | 188 | 0.18% | +188 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 35,000 | +35,000 | 0 | 186 | 0.18% | +186 |
| COHERUS BIOSCIENCES INC | 250,000 | 620,588 | +370,588 | 345 | 501 | 0.49% | +156 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,000 | +10,000 | 0 | 105 | 0.10% | +105 |
| AYTU BIOPHARMA INC | 407,549 | 463,721 | +56,172 | 693 | 795 | 0.77% | +102 |
| ZENTALIS PHARMACEUTICALS LLC | 0 | 60,000 | +60,000 | 0 | 95 | 0.09% | +95 |
| WHITEHAWK THERAPEUTICS INC | 0 | 46,698 | +46,698 | 0 | 83 | 0.08% | +83 |
| SAVARA INC(SVRA) | 0 | 29,079 | +29,079 | 0 | 81 | 0.08% | +81 |
| HILLEVAX INC | 132,347 | 238,950 | +106,603 | 274 | 346 | 0.34% | +73 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 20,000 | +20,000 | 0 | 67 | 0.06% | +67 |
| AMARIN CORP PLC | 114,257 | 651,614 | +537,357 | 55 | 105 | 0.10% | +50 |
| VANDA PHARMACEUTICALS INC | 25,000 | 35,148 | +10,148 | 120 | 161 | 0.16% | +42 |
| THERATECHNOLOGIES INC | 0 | 25,825 | +25,825 | 0 | 36 | 0.04% | +36 |
| EMERGENT BIOSOLUTIONS INC | 0 | 5,000 | +5,000 | 0 | 24 | 0.02% | +24 |
| NKARTA INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.02% | +18 |
| ESPERION THERAPEUTICS INC NE | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| ACELYRIN INC | 132,870 | 167,580 | +34,710 | 417 | 414 | 0.40% | -3 |
| XERIS BIOPHARMA HOLDINGS INC | 182,317 | 102,265 | -80,052 | 618 | 561 | 0.55% | -57 |
| KIORA PHARMACEUTICALS INC | 200,970 | 200,647 | -323 | 663 | 604 | 0.59% | -59 |
| REVANCE THERAPEUTICS INC | 23,264 | 0 | -23,264 | 71 | 0 | — | -71 |
| ALLARITY THERAPEUTICS INC | 67,289 | 0 | -67,289 | 79 | 0 | — | -79 |
| ALIMERA SCIENCES INC CVR | 2,408,469 | 0 | -2,408,469 | 107 | 0 | — | -107 |
| ABIVAX SA(ABVX) | 15,000 | 0 | -15,000 | 110 | 0 | — | -110 |
| ELEVATION ONCOLOGY INC | 200,000 | 0 | -200,000 | 113 | 0 | — | -113 |
| ZEVRA THERAPEUTICS INC | 597,700 | 650,000 | +52,300 | 4,985 | 4,869 | 4.74% | -116 |
| PMV PHARMACEUTICALS INC | 535,805 | 630,183 | +94,378 | 809 | 687 | 0.67% | -122 |
| POLYPID LTD | 103,668 | 54,975 | -48,693 | 315 | 149 | 0.14% | -166 |
| ITEOS THERAPEUTICS INC | 110,000 | 110,000 | 0 | 845 | 657 | 0.64% | -188 |
| DAY ONE BIOPHARMACEUTICALS I COM | 235,000 | 348,820 | +113,820 | 2,977 | 2,766 | 2.69% | -211 |
| VIR BIOTECHNOLOGY INC(VIR) | 164,106 | 144,628 | -19,478 | 1,205 | 937 | 0.91% | -267 |
| AN2 THERAPEUTICS INC | 196,732 | 0 | -196,732 | 271 | 0 | — | -271 |
| EVOLUS INC | 1,264,651 | 1,134,574 | -130,077 | 13,962 | 13,649 | 13.28% | -313 |
| MYOMO INC | 274,426 | 276,707 | +2,281 | 1,767 | 1,331 | 1.30% | -436 |
| ADICET BIO INC | 700,000 | 508,266 | -191,734 | 673 | 204 | 0.20% | -470 |
| APREA THERAPEUTICS INC | 149,221 | 102,242 | -46,979 | 491 | 14 | 0.01% | -477 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 80,002 | 74,500 | -5,502 | 3,686 | 3,040 | 2.96% | -646 |
| ANIKA THERAPEUTICS INC | 238,222 | 206,639 | -31,583 | 3,921 | 3,261 | 3.17% | -660 |
| EXAGEN INC | 251,049 | 95,747 | -155,302 | 1,029 | 344 | 0.33% | -686 |
| PROFOUND MEDICAL CORP | 200,000 | 139,942 | -60,058 | 1,502 | 814 | 0.79% | -688 |
| XOMA ROYALTY CORPORATION | 125,700 | 129,813 | +4,113 | 3,303 | 2,587 | 2.52% | -716 |
| KEZAR LIFE SCIENCES INC COM NEW | 110,000 | 0 | -110,000 | 739 | 0 | — | -739 |
| VERASTEM INC | 870,000 | 613,000 | -257,000 | 4,498 | 3,696 | 3.60% | -802 |
| 2SEVENTY BIO INC | 300,000 | 0 | -300,000 | 882 | 0 | — | -882 |
| INDIVIOR PLC | 305,000 | 304,000 | -1,000 | 3,791 | 2,897 | 2.82% | -894 |
| CALCIMEDICA INC | 468,793 | 367,371 | -101,422 | 1,660 | 615 | 0.60% | -1,044 |
| INOVIO PHARMACEUTICALS INC | 1,050,000 | 518,331 | -531,669 | 1,922 | 845 | 0.82% | -1,077 |
| MILESTONE PHARMACEUTICALS IN | 500,000 | 0 | -500,000 | 1,180 | 0 | — | -1,180 |
| JAZZ PHARMACEUTICALS PLC US LISTED(JAZZ) | 10,000 | 0 | -10,000 | 1,232 | 0 | — | -1,231 |
| SCPHARMACEUTICALS INC | 683,530 | 347,687 | -335,843 | 2,420 | 914 | 0.89% | -1,505 |
| INHIBIKASE THERAPEUTICS INC | 1,132,388 | 914,973 | -217,415 | 3,680 | 2,004 | 1.95% | -1,676 |
| IRONWOOD PHARMACEUTICALS INC | 648,785 | 0 | -648,785 | 2,874 | 0 | — | -2,874 |
| GALAPAGOS NV(LKFT) | 200,000 | 93,968 | -106,032 | 5,500 | 2,360 | 2.30% | -3,140 |
| ACADIA PHARMACEUTICALS INC | 220,000 | 93,393 | -126,607 | 4,037 | 186 | 0.18% | -3,851 |
| TELA BIO INC | 2,353,099 | 2,055,225 | -297,874 | 7,106 | 2,507 | 2.44% | -4,599 |
| ADMA BIOLOGICS INC | 1,241,032 | 810,000 | -431,032 | 21,284 | 24 | 0.02% | -21,259 |