Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL) | 0 | 658,794 | +658,794 | 0 | 48,118 | 15.98% | +48,118 |
| EVOLUS INC | 0 | 5,179,004 | +5,179,004 | 0 | 47,336 | 15.72% | +47,336 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 2,515,868 | +2,515,868 | 0 | 46,066 | 15.30% | +46,066 |
| ADMA BIOLOGICS INC | 0 | 9,104,275 | +9,104,275 | 0 | 32,593 | 10.83% | +32,593 |
| GALAPAGOS NV-SPON ADR(LKFT) | 0 | 802,544 | +802,544 | 0 | 27,728 | 9.21% | +27,728 |
| ALIMERA SCIENCES INC | 0 | 3,983,686 | +3,983,686 | 0 | 12,349 | 4.10% | +12,349 |
| MAXCYTE INC | 0 | 3,761,640 | +3,761,640 | 0 | 11,736 | 3.90% | +11,736 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 5,915,372 | +5,915,372 | 0 | 11,003 | 3.65% | +11,003 |
| GAMIDA CELL LTD | 0 | 7,965,865 | +7,965,865 | 0 | 8,205 | 2.73% | +8,205 |
| ATYR PHARMA INC | 0 | 4,626,624 | +4,626,624 | 0 | 7,310 | 2.43% | +7,310 |
| SCYNEXIS INC | 0 | 2,852,599 | +2,852,599 | 0 | 6,504 | 2.16% | +6,504 |
| XOMA CORP | 0 | 436,602 | +436,602 | 0 | 6,152 | 2.04% | +6,152 |
| ATEA PHARMACEUTICALS INC | 0 | 1,720,000 | +1,720,000 | 0 | 5,160 | 1.71% | +5,160 |
| REZOLUTE INC | 0 | 3,072,476 | +3,072,476 | 0 | 4,056 | 1.35% | +4,056 |
| TELA BIO INC | 0 | 491,919 | +491,919 | 0 | 3,935 | 1.31% | +3,935 |
| EXAGEN INC | 0 | 1,203,491 | +1,203,491 | 0 | 2,912 | 0.97% | +2,912 |
| IO BIOTECH INC | 0 | 1,975,308 | +1,975,308 | 0 | 2,785 | 0.93% | +2,785 |
| GOSSAMER BIO INC | 0 | 3,339,405 | +3,339,405 | 0 | 2,781 | 0.92% | +2,781 |
| ASSERTIO HOLDINGS INC | 0 | 951,197 | +951,197 | 0 | 2,435 | 0.81% | +2,435 |
| VANDA PHARMACEUTICALS INC | 0 | 477,903 | +477,903 | 0 | 2,065 | 0.69% | +2,065 |
| AYTU BIOPHARMA INC | 0 | 472,369 | +472,369 | 0 | 1,275 | 0.42% | +1,275 |
| DELCATH SYSTEMS INC | 378,787 | 686,240 | +307,453 | 2,098 | 2,779 | 0.92% | +681 |
| X4 PHARMACEUTICALS INC | 4,605,263 | 5,273,685 | +668,422 | 8,934 | 5,748 | 1.91% | -3,186 |