Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAPAGOS NV-SPON ADR(LKFT) | 0 | 485,000 | +485,000 | 0 | 12,018 | 10.97% | +12,018 |
| ALIMERA SCIENCES INC | 4,051,072 | 3,511,816 | -539,256 | 15,799 | 19,526 | 17.81% | +3,727 |
| ANIKA THERAPEUTICS INC | 60,949 | 165,397 | +104,448 | 1,548 | 4,190 | 3.82% | +2,641 |
| RIGEL PHARMACEUTICALS INC | 0 | 305,000 | +305,000 | 0 | 2,507 | 2.29% | +2,507 |
| OPTINOSE INC | 0 | 2,350,010 | +2,350,010 | 0 | 2,444 | 2.23% | +2,444 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 1,927,446 | +1,927,446 | 0 | 2,120 | 1.93% | +2,120 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 300,000 | +300,000 | 0 | 1,713 | 1.56% | +1,713 |
| KIORA PHARMACEUTICALS INC | 0 | 200,000 | +200,000 | 0 | 840 | 0.77% | +840 |
| SURROZEN INC | 0 | 66,084 | +66,084 | 0 | 724 | 0.66% | +724 |
| KEZAR LIFE SCIENCES INC | 0 | 1,050,452 | +1,050,452 | 0 | 630 | 0.58% | +630 |
| APREA THERAPEUTICS INC | 0 | 137,174 | +137,174 | 0 | 558 | 0.51% | +558 |
| ADICET BIO INC | 141,548 | 609,446 | +467,898 | 333 | 737 | 0.67% | +405 |
| 2SEVENTY BIO INC | 0 | 100,000 | +100,000 | 0 | 385 | 0.35% | +385 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 110,000 | +110,000 | 0 | 362 | 0.33% | +362 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 48,012 | +48,012 | 0 | 313 | 0.29% | +313 |
| ACADIA PHARMACEUTICALS INC | 0 | 5,000 | +5,000 | 0 | 81 | 0.07% | +81 |
| EXAGEN INC | 384,600 | 358,697 | -25,903 | 612 | 653 | 0.60% | +41 |
| AYTU BIOPHARMA INC | 472,469 | 472,469 | 0 | 1,436 | 1,380 | 1.26% | -57 |
| SCYNEXIS INC | 95,637 | 0 | -95,637 | 141 | 0 | — | -141 |
| XOMA CORP | 253,770 | 250,129 | -3,641 | 6,103 | 5,926 | 5.41% | -178 |
| IO BIOTECH INC | 156,167 | 0 | -156,167 | 270 | 0 | — | -270 |
| REZOLUTE INC | 121,479 | 0 | -121,479 | 310 | 0 | — | -310 |
| SCPHARMACEUTICALS INC | 446,776 | 421,703 | -25,073 | 2,243 | 1,834 | 1.67% | -408 |
| TELA BIO INC | 688,200 | 625,645 | -62,555 | 3,902 | 2,941 | 2.68% | -962 |
| MILESTONE PHARMACEUTICALS IN | 1,462,296 | 1,239,199 | -223,097 | 2,618 | 1,636 | 1.49% | -982 |
| XERIS BIOPHARMA HOLDINGS INC | 598,086 | 0 | -598,086 | 1,322 | 0 | — | -1,322 |
| RIGEL PHARMACEUTICALS INC | 1,040,241 | 0 | -1,040,241 | 1,540 | 0 | — | -1,540 |
| ADMA BIOLOGICS INC | 3,426,882 | 1,870,000 | -1,556,882 | 22,617 | 20,907 | 19.07% | -1,711 |
| CALCIMEDICA INC | 522,602 | 0 | -522,602 | 2,174 | 0 | — | -2,174 |
| REVANCE THERAPEUTICS INC | 1,976,342 | 2,800,000 | +823,658 | 9,724 | 7,196 | 6.57% | -2,528 |
| NEKTAR THERAPEUTICS(NKTR) | 3,480,409 | 0 | -3,480,409 | 3,251 | 0 | — | -3,251 |
| GALAPAGOS NV-SPON ADR(LKFT) | 393,634 | 0 | -393,634 | 12,675 | 0 | — | -12,675 |
| EVOLUS INC | 2,674,356 | 1,657,611 | -1,016,745 | 37,441 | 17,985 | 16.41% | -19,456 |