Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,908,201 | 3,188,001 | +279,800 | 17,885 | 34,271 | 12.87% | +16,386 |
| DELCATH SYSTEMS, INC.(DCTH) | 3,300,389 | 3,300,389 | 0 | 30,628 | 41,552 | 15.61% | +10,924 |
| CYBIN INC(HELP) | 1,531,814 | 1,956,814 | +425,000 | 7,353 | 12,935 | 4.86% | +5,582 |
| XERIS BIOPHARMA HOLDINGS INC | 3,231,700 | 2,908,981 | -322,719 | 18,744 | 23,039 | 8.65% | +4,295 |
| VERASTEM INC(VSTM) | 2,138,475 | 3,986,509 | +1,848,034 | 11,334 | 15,228 | 5.72% | +3,895 |
| TALPHERA INC(TLPH) | 3,353,916 | 5,169,501 | +1,815,585 | 2,505 | 5,325 | 2.00% | +2,820 |
| ABIVAX SA(ABVX) | 0 | 20,869 | +20,869 | 0 | 2,781 | 1.04% | +2,781 |
| SAVARA INC(SVRA) | 3,203,721 | 3,178,121 | -25,600 | 17,492 | 19,577 | 7.35% | +2,085 |
| X4 PHARMACEUTICALS INC(XFOR) | 3,214,766 | 3,214,766 | 0 | 13,277 | 15,013 | 5.64% | +1,736 |
| REGENTIS BIOMATERIALS LTD(RGNT) | 251,510 | 701,685 | +450,175 | 768 | 2,477 | 0.93% | +1,709 |
| NEURAXIS INC(NRXS) | 286,138 | 508,055 | +221,917 | 1,694 | 2,971 | 1.12% | +1,277 |
| MYOMO INC(MYO) | 3,847,272 | 3,637,886 | -209,386 | 2,599 | 3,783 | 1.42% | +1,184 |
| SPRUCE BIOSCIENCES INC | 0 | 20,000 | +20,000 | 0 | 1,080 | 0.41% | +1,080 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,036,737 | 988,230 | -48,507 | 13,364 | 14,132 | 5.31% | +768 |
| PEPGEN INC(PEPG) | 0 | 350,000 | +350,000 | 0 | 630 | 0.24% | +630 |
| OVID THERAPEUTICS INC(OVID) | 1,107,994 | 1,107,994 | 0 | 2,460 | 2,981 | 1.12% | +521 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 813 | 1,097 | 0.41% | +284 |
| BIOFRONTERA INC(BFRI) | 1,163,962 | 1,275,609 | +111,647 | 942 | 1,206 | 0.45% | +264 |
| PROFOUND MEDICAL CORP(PROF) | 828,118 | 828,118 | 0 | 5,366 | 5,507 | 2.07% | +141 |
| AQUESTIVE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 1,038 | 1,040 | 0.39% | +3 |
| VOR BIOPHARMA INC(VOR) | 700,000 | 648,600 | -51,400 | 12,488 | 11,941 | 4.49% | -547 |
| POLYPID LTD(PYPD) | 597,926 | 389,455 | -208,471 | 2,619 | 1,978 | 0.74% | -640 |
| MEDIWOUND LTD(MDWD) | 749,054 | 749,054 | 0 | 12,067 | 11,011 | 4.14% | -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(OKUR) | 443,763 | 150,000 | -293,763 | 1,837 | 684 | 0.26% | -1,153 |
| ATEA PHARMACEUTICALS INC(AVIR) | 1,171,855 | 1,070,550 | -101,305 | 6,305 | 4,978 | 1.87% | -1,327 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 923,057 | 721,504 | -201,553 | 8,788 | 7,215 | 2.71% | -1,572 |
| LIPOCINE INC(LPCN) | 221,616 | 0 | -221,616 | 1,771 | 0 | — | -1,771 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 125,000 | 0 | -125,000 | 2,363 | 0 | — | -2,362 |
| CELLDEX THERAPEUTICS INC(CLDX) | 330,000 | 200,000 | -130,000 | 10,468 | 7,442 | 2.80% | -3,026 |
| INSPIREMD INC(NSPR) | 3,905,743 | 3,905,743 | 0 | 6,366 | 2,734 | 1.03% | -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 | 4.37% | -5,226 |
| CG ONCOLOGY INC(CGON) | 100,000 | 0 | -100,000 | 6,768 | 0 | — | -6,768 |