Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELA BIO INC | 1,110,000 | 2,353,099 | +1,243,099 | 2,808 | 7,106 | 5.74% | +4,298 |
| OPTINOSE INC | 0 | 588,657 | +588,657 | 0 | 3,932 | 3.17% | +3,932 |
| INHIBIKASE THERAPEUTICS INC | 0 | 1,132,388 | +1,132,388 | 0 | 3,680 | 2.97% | +3,680 |
| INOVIO PHARMACEUTICALS INC | 0 | 1,050,000 | +1,050,000 | 0 | 1,922 | 1.55% | +1,922 |
| ENANTA PHARMACEUTICALS INC | 0 | 331,900 | +331,900 | 0 | 1,908 | 1.54% | +1,908 |
| CALCIMEDICA INC | 0 | 468,793 | +468,793 | 0 | 1,660 | 1.34% | +1,660 |
| PROFOUND MEDICAL CORP | 0 | 200,000 | +200,000 | 0 | 1,502 | 1.21% | +1,502 |
| MYOMO INC | 100,000 | 274,426 | +174,426 | 401 | 1,767 | 1.43% | +1,366 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 164,106 | +164,106 | 0 | 1,205 | 0.97% | +1,205 |
| MILESTONE PHARMACEUTICALS IN | 0 | 500,000 | +500,000 | 0 | 1,180 | 0.95% | +1,180 |
| INDIVIOR PLC | 270,000 | 305,000 | +35,000 | 2,633 | 3,791 | 3.06% | +1,159 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 20,400 | +20,400 | 0 | 1,128 | 0.91% | +1,128 |
| HERON THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 1,071 | 0.86% | +1,071 |
| ACADIA PHARMACEUTICALS INC | 196,895 | 220,000 | +23,105 | 3,028 | 4,037 | 3.26% | +1,009 |
| PMV PHARMACEUTICALS INC | 0 | 535,805 | +535,805 | 0 | 809 | 0.65% | +809 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 110,000 | +110,000 | 0 | 739 | 0.60% | +739 |
| SURROZEN INC | 110,000 | 137,200 | +27,200 | 1,318 | 1,969 | 1.59% | +651 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 182,317 | +182,317 | 0 | 618 | 0.50% | +618 |
| VERASTEM INC | 1,310,287 | 870,000 | -440,287 | 3,918 | 4,498 | 3.63% | +580 |
| AQUESTIVE THERAPEUTICS INC | 0 | 160,000 | +160,000 | 0 | 570 | 0.46% | +570 |
| ITEOS THERAPEUTICS INC | 30,000 | 110,000 | +80,000 | 306 | 845 | 0.68% | +539 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 75,000 | 80,002 | +5,002 | 3,245 | 3,686 | 2.98% | +440 |
| ACELYRIN INC | 0 | 132,870 | +132,870 | 0 | 417 | 0.34% | +417 |
| 2SEVENTY BIO INC | 100,000 | 300,000 | +200,000 | 472 | 882 | 0.71% | +410 |
| COHERUS BIOSCIENCES INC | 0 | 250,000 | +250,000 | 0 | 345 | 0.28% | +345 |
| HILLEVAX INC | 0 | 132,347 | +132,347 | 0 | 274 | 0.22% | +274 |
| AN2 THERAPEUTICS INC | 0 | 196,732 | +196,732 | 0 | 271 | 0.22% | +271 |
| ZEVRA THERAPEUTICS INC | 700,000 | 597,700 | -102,300 | 4,858 | 4,985 | 4.02% | +127 |
| VANDA PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 120 | 0.10% | +120 |
| APREA THERAPEUTICS INC | 137,174 | 149,221 | +12,047 | 377 | 491 | 0.40% | +114 |
| ELEVATION ONCOLOGY INC | 0 | 200,000 | +200,000 | 0 | 113 | 0.09% | +113 |
| DAY ONE BIOPHARMACEUTICALS I COM | 205,675 | 235,000 | +29,325 | 2,865 | 2,977 | 2.40% | +112 |
| ABIVAX SA(ABVX) | 0 | 15,000 | +15,000 | 0 | 110 | 0.09% | +110 |
| ALIMERA SCIENCES INC CVR | 0 | 2,408,469 | +2,408,469 | 0 | 107 | 0.09% | +107 |
| ALLARITY THERAPEUTICS INC | 0 | 67,289 | +67,289 | 0 | 79 | 0.06% | +79 |
| AMARIN CORPORATION PLC -ADR | 0 | 114,257 | +114,257 | 0 | 55 | 0.04% | +55 |
| KIORA PHARMACEUTICALS INC | 202,400 | 200,970 | -1,430 | 741 | 663 | 0.54% | -78 |
| ALIMERA SCIENCES INC CVR | 2,408,469 | 0 | -2,408,469 | 96 | 0 | — | -96 |
| UROGEN PHARMA LTD(URGN) | 280,345 | 324,324 | +43,979 | 3,560 | 3,454 | 2.79% | -106 |
| VIRACTA THERAPEUTICS INC | 500,000 | 0 | -500,000 | 116 | 0 | — | -116 |
| POLYPID LTD | 138,504 | 103,668 | -34,836 | 476 | 315 | 0.25% | -161 |
| TENAX THERAPEUTICS INC | 50,000 | 0 | -50,000 | 173 | 0 | — | -173 |
| ADICET BIO INC | 609,446 | 700,000 | +90,554 | 878 | 673 | 0.54% | -204 |
| AYTU BIOPHARMA INC | 500,958 | 407,549 | -93,409 | 1,177 | 693 | 0.56% | -484 |
| EXAGEN INC | 534,398 | 251,049 | -283,349 | 1,651 | 1,029 | 0.83% | -622 |
| ANIKA THERAPEUTICS INC | 189,308 | 238,222 | +48,914 | 4,676 | 3,921 | 3.17% | -755 |
| PARAGON 28 INC | 114,724 | 0 | -114,724 | 766 | 0 | — | -766 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 88,457 | 0 | -88,457 | 823 | 0 | — | -823 |
| SCPHARMACEUTICALS INC | 778,874 | 683,530 | -95,344 | 3,552 | 2,420 | 1.95% | -1,132 |
| KEZAR LIFE SCIENCES INC | 1,491,305 | 0 | -1,491,305 | 1,153 | 0 | — | -1,153 |
| ACLARIS THERAPEUTICS INC(ACRS) | 2,458,873 | 663,405 | -1,795,468 | 2,828 | 1,645 | 1.33% | -1,182 |
| IRONWOOD PHARMACEUTICALS INC | 1,000,000 | 648,785 | -351,215 | 4,120 | 2,874 | 2.32% | -1,246 |
| MILESTONE PHARMACEUTICALS IN | 999,790 | 0 | -999,790 | 1,520 | 0 | — | -1,520 |
| XOMA CORP | 195,096 | 125,700 | -69,396 | 5,166 | 3,303 | 2.67% | -1,863 |
| OPTINOSE INC | 5,688,590 | 0 | -5,688,590 | 3,811 | 0 | — | -3,811 |
| REVANCE THERAPEUTICS INC | 820,000 | 23,264 | -796,736 | 4,256 | 71 | 0.06% | -4,185 |
| JAZZ PHARMACEUTICALS PLC US LISTED(JAZZ) | 55,000 | 10,000 | -45,000 | 6,128 | 1,232 | 0.99% | -4,896 |
| RIGEL PHARMACEUTICALS INC | 309,100 | 0 | -309,100 | 5,001 | 0 | — | -5,001 |
| ROYALTY PHARMA PLC(RPRX) | 212,000 | 0 | -212,000 | 5,997 | 0 | — | -5,997 |
| EVOLUS INC | 1,369,821 | 1,264,651 | -105,170 | 22,191 | 13,962 | 11.27% | -8,229 |
| GALAPAGOS NV-SPON ADR(LKFT) | 478,659 | 200,000 | -278,659 | 13,781 | 5,500 | 4.44% | -8,281 |
| ADMA BIOLOGICS INC | 1,870,000 | 1,241,032 | -628,968 | 37,381 | 21,284 | 17.18% | -16,098 |