Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA BIOLOGICS INC | 1,870,000 | 1,870,000 | 0 | 20,907 | 37,381 | 23.62% | +16,475 |
| JAZZ PHARMACEUTICALS PLC US LISTED(JAZZ) | 0 | 55,000 | +55,000 | 0 | 6,128 | 3.87% | +6,128 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 212,000 | +212,000 | 0 | 5,997 | 3.79% | +5,997 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 700,000 | +700,000 | 0 | 4,858 | 3.07% | +4,858 |
| EVOLUS INC(EOLS) | 1,657,611 | 1,369,821 | -287,790 | 17,985 | 22,191 | 14.02% | +4,206 |
| VERASTEM INC(VSTM) | 0 | 1,310,287 | +1,310,287 | 0 | 3,918 | 2.48% | +3,918 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 48,012 | 1,000,000 | +951,988 | 313 | 4,120 | 2.60% | +3,807 |
| UROGEN PHARMA LTD(URGN) | 0 | 280,345 | +280,345 | 0 | 3,560 | 2.25% | +3,560 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 0 | 75,000 | +75,000 | 0 | 3,245 | 2.05% | +3,245 |
| ACADIA PHARMACEUTICALS INC | 5,000 | 196,895 | +191,895 | 81 | 3,028 | 1.91% | +2,947 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 205,675 | +205,675 | 0 | 2,865 | 1.81% | +2,865 |
| INDIVIOR PLC | 0 | 270,000 | +270,000 | 0 | 2,633 | 1.66% | +2,633 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 305,000 | 309,100 | +4,100 | 2,507 | 5,001 | 3.16% | +2,494 |
| GALAPAGOS NV(LKFT) | 485,000 | 478,659 | -6,341 | 12,018 | 13,781 | 8.71% | +1,762 |
| SCPHARMACEUTICALS INC | 421,703 | 778,874 | +357,171 | 1,834 | 3,552 | 2.24% | +1,717 |
| OPTINOSE INC | 2,350,010 | 5,688,590 | +3,338,580 | 2,444 | 3,811 | 2.41% | +1,367 |
| EXAGEN INC(XGN) | 358,697 | 534,398 | +175,701 | 653 | 1,651 | 1.04% | +998 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 88,457 | +88,457 | 0 | 823 | 0.52% | +823 |
| PARAGON 28 INC | 0 | 114,724 | +114,724 | 0 | 766 | 0.48% | +766 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 202,400 | +202,400 | 0 | 741 | 0.47% | +741 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,927,446 | 2,458,873 | +531,427 | 2,120 | 2,828 | 1.79% | +708 |
| SURROZEN INC(SRZN) | 66,084 | 110,000 | +43,916 | 724 | 1,318 | 0.83% | +594 |
| KEZAR LIFE SCIENCES INC | 1,050,452 | 1,491,305 | +440,853 | 630 | 1,153 | 0.73% | +523 |
| ANIKA THERAPEUTICS INC | 165,397 | 189,308 | +23,911 | 4,190 | 4,676 | 2.95% | +486 |
| POLYPID LTD(PYPD) | 0 | 138,504 | +138,504 | 0 | 476 | 0.30% | +476 |
| MYOMO INC(MYO) | 0 | 100,000 | +100,000 | 0 | 401 | 0.25% | +401 |
| ITEOS THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 306 | 0.19% | +306 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 50,000 | +50,000 | 0 | 173 | 0.11% | +173 |
| ADICET BIO INC | 609,446 | 609,446 | 0 | 737 | 878 | 0.55% | +140 |
| VIRACTA THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 116 | 0.07% | +116 |
| ALIMERA SCIENCES INC CVR | 0 | 2,408,469 | +2,408,469 | 0 | 96 | 0.06% | +96 |
| 2SEVENTY BIO INC | 100,000 | 100,000 | 0 | 385 | 472 | 0.30% | +87 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,239,199 | 999,790 | -239,409 | 1,636 | 1,520 | 0.96% | -116 |
| TELA BIO INC(TELA) | 625,645 | 1,110,000 | +484,355 | 2,941 | 2,808 | 1.77% | -132 |
| APREA THERAPEUTICS INC(APRE) | 137,174 | 137,174 | 0 | 558 | 377 | 0.24% | -181 |
| AYTU BIOPHARMA INC | 472,469 | 500,958 | +28,489 | 1,380 | 1,177 | 0.74% | -202 |
| ETON PHARMACEUTICALS INC(ETON) | 110,000 | 0 | -110,000 | 362 | 0 | — | -362 |
| XOMA CORP | 250,129 | 195,096 | -55,033 | 5,926 | 5,166 | 3.26% | -759 |
| KIORA PHARMACEUTICALS INC | 200,000 | 0 | -200,000 | 840 | 0 | — | -840 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 300,000 | 0 | -300,000 | 1,713 | 0 | — | -1,713 |
| REVANCE THERAPEUTICS INC | 2,800,000 | 820,000 | -1,980,000 | 7,196 | 4,256 | 2.69% | -2,940 |
| ALIMERA SCIENCES INC | 3,511,816 | 0 | -3,511,816 | 19,526 | 0 | — | -19,526 |