Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FENNEC PHARMACEUTICALS INC | 2,908,201 | 3,188,001 | +279,800 | 17,885 | 34,271 | 12.73% | +16,386 |
| DELCATH SYSTEMS, INC. | 3,300,389 | 3,300,389 | 0 | 30,628 | 41,552 | 15.44% | +10,924 |
| CYBIN INC | 1,531,814 | 1,956,814 | +425,000 | 7,353 | 12,935 | 4.80% | +5,582 |
| XERIS BIOPHARMA HOLDINGS INC | 3,231,700 | 2,908,981 | -322,719 | 18,744 | 23,039 | 8.56% | +4,295 |
| VERASTEM INC | 2,138,475 | 3,986,509 | +1,848,034 | 11,334 | 15,228 | 5.66% | +3,895 |
| TALPHERA INC | 3,353,916 | 5,169,501 | +1,815,585 | 2,505 | 5,325 | 1.98% | +2,820 |
| ABIVAX SA(ABVX) | 0 | 20,869 | +20,869 | 0 | 2,781 | 1.03% | +2,781 |
| SELLAS LIFE SCIENCES GROUP INC(Put) PUT | 0 | 568,700 | +568,700 | 0 | 2,303 | — | +2,303 |
| SAVARA INC(SVRA) | 3,203,721 | 3,178,121 | -25,600 | 17,492 | 19,577 | 7.27% | +2,085 |
| X4 PHARMACEUTICALS INC | 3,214,766 | 3,214,766 | 0 | 13,277 | 15,013 | 5.58% | +1,736 |
| REGENTIS BIOMATERIALS LTD | 251,510 | 701,685 | +450,175 | 768 | 2,477 | 0.92% | +1,709 |
| NEURAXIS INC | 286,138 | 508,055 | +221,917 | 1,694 | 2,971 | 1.10% | +1,277 |
| MYOMO INC | 3,847,272 | 3,637,886 | -209,386 | 2,599 | 3,783 | 1.41% | +1,184 |
| SPRUCE BIOSCIENCES INC | 0 | 20,000 | +20,000 | 0 | 1,080 | 0.40% | +1,080 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,036,737 | 988,230 | -48,507 | 13,364 | 14,132 | 5.25% | +768 |
| PEPGEN INC | 0 | 350,000 | +350,000 | 0 | 630 | 0.23% | +630 |
| OVID THERAPEUTICS INC | 1,107,994 | 1,107,994 | 0 | 2,460 | 2,981 | 1.11% | +521 |
| CG ONCOLOGY INC(CGON)(Call) | 0 | 31,000 | +31,000 | 0 | 375 | — | +375 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 813 | 1,097 | 0.41% | +284 |
| BIOFRONTERA INC | 1,163,962 | 1,275,609 | +111,647 | 942 | 1,206 | 0.45% | +264 |
| PROFOUND MEDICAL CORP | 828,118 | 828,118 | 0 | 5,366 | 5,507 | 2.05% | +141 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 0 | 50,300 | +50,300 | 0 | 131 | — | +131 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 110 | — | +110 |
| SPDR SERIES TRUST(Put) PUT | 0 | 140,600 | +140,600 | 0 | 35 | — | +35 |
| TENAX THERAPEUTICS INC(Put) | 0 | 6,200 | +6,200 | 0 | 14 | — | +14 |
| AQUESTIVE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 1,038 | 1,040 | 0.39% | +3 |
| ARRIVENT BIOPHARMA INC(AVBP)(Call) | 108,900 | 0 | -108,900 | 0 | 0 | — | 0 |
| UNIQURE NV(QURE)(Call) | 295,800 | 0 | -295,800 | 0 | 0 | — | 0 |
| VIRIDIAN THERAPEUTICS INC(Put) PUT | 263,600 | 0 | -263,600 | 53 | 0 | — | -53 |
| VOR BIOPHARMA INC(VOR) | 700,000 | 648,600 | -51,400 | 12,488 | 11,941 | 4.44% | -547 |
| POLYPID LTD | 597,926 | 389,455 | -208,471 | 2,619 | 1,978 | 0.73% | -640 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 125,000 | 0 | -125,000 | 959 | 0 | — | -958 |
| INVESCO QQQ TR(Put) | 250,000 | 0 | -250,000 | 1,053 | 0 | — | -1,053 |
| MEDIWOUND LTD | 749,054 | 749,054 | 0 | 12,067 | 11,011 | 4.09% | -1,056 |
| ANNEXON INC(ANNX) | 200,000 | 0 | -200,000 | 1,108 | 0 | — | -1,108 |
| AVALO THERAPEUTICS INC(AVTX) | 75,000 | 0 | -75,000 | 1,120 | 0 | — | -1,120 |
| ONKURE THERAPEUTICS INC | 443,763 | 150,000 | -293,763 | 1,837 | 684 | 0.25% | -1,153 |
| ATEA PHARMACEUTICALS INC | 1,171,855 | 1,070,550 | -101,305 | 6,305 | 4,978 | 1.85% | -1,327 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 923,057 | 721,504 | -201,553 | 8,788 | 7,215 | 2.68% | -1,572 |
| LIPOCINE INC | 221,616 | 0 | -221,616 | 1,771 | 0 | — | -1,771 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 125,000 | 0 | -125,000 | 2,363 | 0 | — | -2,362 |
| REPLIMUNE GROUP INC(REPL)(Call) | 1,275,600 | 0 | -1,275,600 | 2,747 | 0 | — | -2,747 |
| CELLDEX THERAPEUTICS INC(CLDX) | 330,000 | 200,000 | -130,000 | 10,468 | 7,442 | 2.76% | -3,026 |
| INSPIREMD INC | 3,905,743 | 3,905,743 | 0 | 6,366 | 2,734 | 1.02% | -3,632 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 250,401 | 0 | -250,401 | 4,898 | 0 | — | -4,898 |
| VAXCYTE INC(PCVX) | 290,000 | 200,000 | -90,000 | 16,852 | 11,626 | 4.32% | -5,226 |
| CG ONCOLOGY INC(CGON) | 100,000 | 0 | -100,000 | 6,768 | 0 | — | -6,768 |