Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA BIOLOGICS INC | 9,104,275 | 9,222,617 | +118,342 | 32,593 | 41,686 | 18.03% | +9,093 |
| EVOLUS INC(EOLS) | 5,179,004 | 5,333,004 | +154,000 | 47,336 | 56,157 | 24.29% | +8,820 |
| ALIMERA SCIENCES INC | 3,983,686 | 3,999,459 | +15,773 | 12,349 | 17,278 | 7.47% | +4,928 |
| XERIS BIOPHARMA HOLDINGS INC | 5,915,372 | 5,937,000 | +21,628 | 11,003 | 13,952 | 6.03% | +2,949 |
| IO BIOTECH INC(IOBTQ) | 1,975,308 | 1,666,037 | -309,271 | 2,785 | 3,132 | 1.35% | +347 |
| AYTU BIOPHARMA INC | 472,369 | 472,469 | +100 | 1,275 | 1,342 | 0.58% | +66 |
| REZOLUTE INC(RZLT) | 3,072,476 | 2,768,656 | -303,820 | 4,056 | 2,748 | 1.19% | -1,308 |
| XOMA CORP | 436,602 | 250,000 | -186,602 | 6,152 | 4,625 | 2.00% | -1,527 |
| EXAGEN INC(XGN) | 1,203,491 | 669,684 | -533,807 | 2,912 | 1,333 | 0.58% | -1,580 |
| TELA BIO INC(TELA) | 491,919 | 317,782 | -174,137 | 3,935 | 2,104 | 0.91% | -1,832 |
| VANDA PHARMACEUTICALS INC(VNDA) | 477,903 | 0 | -477,903 | 2,065 | 0 | — | -2,065 |
| ASSERTIO HOLDINGS INC | 951,197 | 0 | -951,197 | 2,435 | 0 | — | -2,435 |
| ATEA PHARMACEUTICALS INC(AVIR) | 1,720,000 | 839,514 | -880,486 | 5,160 | 2,561 | 1.11% | -2,599 |
| DELCATH SYSTEMS INC(DCTH) | 686,240 | 0 | -686,240 | 2,779 | 0 | — | -2,779 |
| GOSSAMER BIO INC(GOSS) | 3,339,405 | 0 | -3,339,405 | 2,781 | 0 | — | -2,781 |
| SCYNEXIS INC(SCYX) | 2,852,599 | 1,355,186 | -1,497,413 | 6,504 | 3,022 | 1.31% | -3,482 |
| X4 PHARMACEUTICALS INC(XFOR) | 5,273,685 | 0 | -5,273,685 | 5,748 | 0 | — | -5,748 |
| ATYR PHARMA INC | 4,626,624 | 482,258 | -4,144,366 | 7,310 | 680 | 0.29% | -6,630 |
| GAMIDA CELL LTD | 7,965,865 | 0 | -7,965,865 | 8,205 | 0 | — | -8,205 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,515,868 | 2,500,000 | -15,868 | 46,066 | 36,800 | 15.92% | -9,266 |
| MAXCYTE INC(MXCT) | 3,761,640 | 0 | -3,761,640 | 11,736 | 0 | — | -11,736 |
| QUIDELORTHO CORP(QDEL) | 658,794 | 450,000 | -208,794 | 48,118 | 33,165 | 14.34% | -14,953 |
| GALAPAGOS NV-SPON ADR(LKFT) | 802,544 | 261,870 | -540,674 | 27,728 | 10,645 | 4.60% | -17,083 |