Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Myomo, Inc.(MYO) | 1,919,910 | 2,447,740 | +527,830 | $9.62M | $8.00M | 7.48% | -$1.61M |
| Lyra Therapeutics Inc | 1,888,720 | 1,144,524 | -744,196 | $9.90M | $7.12M | 6.66% | -$2.78M |
| MediWound Ltd.SHS NEW(MDWD) | 606,751 | 485,990 | -120,761 | $6.17M | $6.93M | 6.48% | +$754.7K |
| Optinose Inc | 4,885,580 | 4,541,489 | -344,091 | $6.30M | $6.63M | 6.20% | +$328.2K |
| Xeris Biopharma Hldgs Inc | 3,543,685 | 2,820,170 | -723,515 | $8.33M | $6.23M | 5.83% | -$2.10M |
| COMPASS Pathways plcADS(CMPS) | 798,500 | 734,000 | -64,500 | $6.99M | $6.11M | 5.71% | -$880.0K |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 13,960,000 | +13,960,000 | $0 | $5.77M | 5.40% | +$5.77M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 378,416 | +378,416 | $0 | $5.41M | 5.06% | +$5.41M |
| Viridian Therapeutics, Inc.(VRDN) | 360,332 | 300,000 | -60,332 | $7.85M | $5.25M | 4.91% | -$2.60M |
| Delcath Systems, Inc.(DCTH) | 1,038,828 | 1,038,828 | 0 | $4.32M | $4.96M | 4.63% | +$633.7K |
| Profound Medical Corp.(PROF) | 533,333 | 533,333 | 0 | $4.53M | $4.55M | 4.25% | +$21.3K |
| Verona Pharma PlcADS | 250,000 | 250,000 | 0 | $4.97M | $4.02M | 3.76% | -$947.5K |
| Clearside Biomedical Inc | 0 | 2,592,593 | +2,592,593 | $0 | $3.97M | 3.71% | +$3.97M |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 311,775 | +311,775 | $0 | $3.72M | 3.48% | +$3.72M |
| Kalvista Pharmaceuticals Inc | 300,000 | 287,985 | -12,015 | $3.67M | $3.42M | 3.19% | -$259.5K |
| Trevi Therapeutics, Inc.(TRVI) | 1,862,425 | 926,016 | -936,409 | $2.50M | $3.19M | 2.99% | +$699.1K |
| Veru Inc.(VERU) | 4,000,000 | 4,500,000 | +500,000 | $2.88M | $3.15M | 2.95% | +$270.4K |
| Unicycive Therapeutics Inc | 0 | 1,879,646 | +1,879,646 | $0 | $2.59M | 2.43% | +$2.59M |
| Cellectar Biosciences, Inc.(CLRB) | 2,005,658 | 621,478 | -1,384,180 | $5.56M | $2.47M | 2.31% | -$3.08M |
| PolyPid Ltd.(PYPD) | 0 | 415,800 | +415,800 | $0 | $1.91M | 1.79% | +$1.91M |
| InspireMD, Inc.(NSPR) | 925,194 | 686,062 | -239,132 | $2.60M | $1.63M | 1.52% | -$973.8K |
| Kiora Pharmaceuticals Inc | 0 | 2,300,000 | +2,300,000 | $0 | $1.62M | 1.52% | +$1.62M |
| Beyond Air, Inc.(XAIR) | 0 | 903,614 | +903,614 | $0 | $1.57M | 1.47% | +$1.57M |
| Cara Therapeutics Inc | 0 | 1,548,893 | +1,548,893 | $0 | $1.41M | 1.32% | +$1.41M |
| Fortress Biotech, Inc.(FBIO) | 607,797 | 607,797 | 0 | $1.83M | $1.22M | 1.14% | -$613.9K |
| Spruce Biosciences Inc | 1,586,392 | 1,508,419 | -77,973 | $4.65M | $1.19M | 1.11% | -$3.46M |
| Talphera, Inc.(TLPH) | 758,966 | 758,966 | 0 | $557.8K | $781.7K | 0.73% | +$223.9K |
| Biofrontera Inc.(BFRI) | 0 | 504,261 | +504,261 | $0 | $776.6K | 0.73% | +$776.6K |
| Geron Corporation(GERN) | 200,000 | 200,000 | 0 | $422.0K | $660.0K | 0.62% | +$238.0K |
| Rezolute, Inc.(RZLT) | 0 | 200,000 | +200,000 | $0 | $510.0K | 0.48% | +$510.0K |
| Tonix Pharma Hldg Crp | 900,900 | 900,900 | 0 | $363.1K | $167.6K | 0.16% | -$195.5K |
| Ascendis Pharma A/SADR(ASND) | 16,800 | 0 | -16,800 | $2.12M | $0 | — | -$2.12M |
| Astria Therapeutics Inc | 1,128,708 | 0 | -1,128,708 | $8.67M | $0 | — | -$8.67M |
| enVVeno Medical Corporation(NVNO) | 312,091 | 0 | -312,091 | $1.60M | $0 | — | -$1.60M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 25,000 | 0 | -25,000 | $5.78M | $0 | — | -$5.78M |
| Merrimack Pharmaceut-New | 60,000 | 0 | -60,000 | $804.6K | $0 | — | -$804.6K |
| Reviva Pharmaceuticals | 196,300 | 0 | -196,300 | $1.01M | $0 | — | -$1.01M |
| Sarepta Therapeutics, Inc.(SRPT) | 57,400 | 0 | -57,400 | $5.54M | $0 | — | -$5.54M |