Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adma Biologics Inc | 3,426,882 | 1,870,000 | -1,556,882 | $22.62M | $20.91M | 19.20% | -$1.71M |
| Alimera Sciences Inc | 4,051,072 | 3,511,816 | -539,256 | $15.80M | $19.53M | 17.93% | +$3.73M |
| Evolus, Inc.(EOLS) | 2,674,356 | 1,657,611 | -1,016,745 | $37.44M | $17.99M | 16.52% | -$19.46M |
| Lakefront Biotherapeutics NVADR(LKFT) | 393,634 | 485,000 | +91,366 | $12.68M | $12.02M | 11.04% | -$656.7K |
| Revance Therapeutics Inc | 1,976,342 | 2,800,000 | +823,658 | $9.72M | $7.20M | 6.61% | -$2.53M |
| Xoma Corp | 253,770 | 250,129 | -3,641 | $6.10M | $5.93M | 5.44% | -$177.6K |
| Anika Therapeutics Inc | 60,949 | 165,397 | +104,448 | $1.55M | $4.19M | 3.85% | +$2.64M |
| TELA Bio, Inc.(TELA) | 688,200 | 625,645 | -62,555 | $3.90M | $2.94M | 2.70% | -$961.6K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 305,000 | +305,000 | $0 | $2.51M | 2.30% | +$2.51M |
| Optinose Inc | 0 | 2,350,010 | +2,350,010 | $0 | $2.44M | 2.24% | +$2.44M |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 1,927,446 | +1,927,446 | $0 | $2.12M | 1.95% | +$2.12M |
| Scpharmaceuticals Inc | 446,776 | 421,703 | -25,073 | $2.24M | $1.83M | 1.68% | -$408.4K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 300,000 | +300,000 | $0 | $1.71M | 1.57% | +$1.71M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,462,296 | 1,239,199 | -223,097 | $2.62M | $1.64M | 1.50% | -$981.8K |
| Aytu Biopharma Inc | 472,469 | 472,469 | 0 | $1.44M | $1.38M | 1.27% | -$56.7K |
| Kiora Pharmaceuticals Inc | 0 | 200,000 | +200,000 | $0 | $840.0K | 0.77% | +$840.0K |
| Adicet Bio Inc | 141,548 | 609,446 | +467,898 | $332.6K | $737.4K | 0.68% | +$404.8K |
| Exagen Inc.(XGN) | 384,600 | 358,697 | -25,903 | $611.5K | $652.8K | 0.60% | +$41.3K |
| Kezar Life Sciences Inc | 0 | 1,050,452 | +1,050,452 | $0 | $630.3K | 0.58% | +$630.3K |
| Aprea Therapeutics, Inc.(APRE) | 0 | 137,174 | +137,174 | $0 | $558.3K | 0.51% | +$558.3K |
| 2seventy Bio Inc | 0 | 100,000 | +100,000 | $0 | $385.0K | 0.35% | +$385.0K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 110,000 | +110,000 | $0 | $361.9K | 0.33% | +$361.9K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 48,012 | +48,012 | $0 | $313.0K | 0.29% | +$313.0K |
| Acadia Pharmaceuticals Inc | 0 | 5,000 | +5,000 | $0 | $81.3K | 0.07% | +$81.3K |
| Surrozen, Inc.(SRZN) | 0 | 1,584 | +1,584 | $0 | $17.3K | 0.02% | +$17.3K |
| CalciMedica, Inc.(CALC) | 522,602 | 0 | -522,602 | $2.17M | $0 | — | -$2.17M |
| Io Biotech Inc | 156,167 | 0 | -156,167 | $270.2K | $0 | — | -$270.2K |
| Nektar Therapeutics(NKTR) | 3,480,409 | 0 | -3,480,409 | $3.25M | $0 | — | -$3.25M |
| Rezolute, Inc.(RZLT) | 121,479 | 0 | -121,479 | $309.8K | $0 | — | -$309.8K |
| Rigel Pharmaceuticals Inc | 1,040,241 | 0 | -1,040,241 | $1.54M | $0 | — | -$1.54M |
| SCYNEXIS, Inc.(SCYX) | 95,637 | 0 | -95,637 | $140.6K | $0 | — | -$140.6K |
| Xeris Biopharma Holdings Inc | 598,086 | 0 | -598,086 | $1.32M | $0 | — | -$1.32M |