Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBIN INC | 0 | 13,960,000 | +13,960,000 | 0 | 5,772 | 5.39% | +5,772 |
| ABIVAX SA(ABVX) | 0 | 378,416 | +378,416 | 0 | 5,411 | 5.06% | +5,411 |
| CLEARSIDE BIOMEDICAL INC | 0 | 2,592,593 | +2,592,593 | 0 | 3,967 | 3.71% | +3,967 |
| OUTLOOK THERAPEUTICS INC | 0 | 311,775 | +311,775 | 0 | 3,723 | 3.48% | +3,723 |
| UNICYCIVE THERAPEUTICS INC | 0 | 1,879,646 | +1,879,646 | 0 | 2,594 | 2.42% | +2,594 |
| POLYPID LTD | 0 | 415,800 | +415,800 | 0 | 1,913 | 1.79% | +1,913 |
| KIORA PHARMACEUTICALS INC | 0 | 2,300,000 | +2,300,000 | 0 | 1,624 | 1.52% | +1,624 |
| BEYOND AIR INC | 0 | 903,614 | +903,614 | 0 | 1,572 | 1.47% | +1,572 |
| CARA THERAPEUTICS INC | 0 | 1,548,893 | +1,548,893 | 0 | 1,409 | 1.32% | +1,409 |
| BIOFRONTERA INC | 0 | 504,261 | +504,261 | 0 | 777 | 0.73% | +777 |
| MEDIWOUND LTD | 606,751 | 485,990 | -120,761 | 6,171 | 6,925 | 6.47% | +755 |
| TREVI THERAPEUTICS INC(TRVI) | 1,862,425 | 926,016 | -936,409 | 2,496 | 3,195 | 2.99% | +699 |
| DELCATH SYSTEMS, INC. | 1,038,828 | 1,038,828 | 0 | 4,322 | 4,955 | 4.63% | +634 |
| REZOLUTE INC | 0 | 200,000 | +200,000 | 0 | 510 | 0.48% | +510 |
| OPTINOSE INC | 4,885,580 | 4,541,489 | -344,091 | 6,302 | 6,631 | 6.20% | +328 |
| VERU INC | 4,000,000 | 4,500,000 | +500,000 | 2,880 | 3,150 | 2.94% | +270 |
| GERON CORP(GERN) | 200,000 | 200,000 | 0 | 422 | 660 | 0.62% | +238 |
| TALPHERA INC | 758,966 | 758,966 | 0 | 558 | 782 | 0.73% | +224 |
| PROFOUND MEDICAL CORP | 533,333 | 533,333 | 0 | 4,528 | 4,549 | 4.25% | +21 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| TONIX PHARMA HLDG CRP | 900,900 | 900,900 | 0 | 363 | 168 | 0.16% | -195 |
| KALVISTA PHARMACEUTICALS INC | 300,000 | 287,985 | -12,015 | 3,675 | 3,416 | 3.19% | -259 |
| SPDR SER TR(Put) ST STR SP BIOT | 500,000 | 50,000 | -450,000 | 465 | 73 | — | -392 |
| INVESCO QQQ TR(Put) | 900,000 | 100,000 | -800,000 | 602 | 7 | — | -595 |
| FORTRESS BIOTECH INC-NEW | 607,797 | 607,797 | 0 | 1,829 | 1,216 | 1.14% | -614 |
| MERRIMACK PHARMACEUT-NEW | 60,000 | 0 | -60,000 | 805 | 0 | — | -805 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 57,400 | 0 | -57,400 | 832 | 0 | — | -832 |
| COMPASS PATHWAYS PLC(CMPS) | 798,500 | 734,000 | -64,500 | 6,987 | 6,107 | 5.71% | -880 |
| VERONA PHARMA PLC | 250,000 | 250,000 | 0 | 4,970 | 4,023 | 3.76% | -947 |
| INSPIREMD INC | 925,194 | 686,062 | -239,132 | 2,600 | 1,626 | 1.52% | -974 |
| REVIVA PHARMACEUTICALS | 196,300 | 0 | -196,300 | 1,011 | 0 | — | -1,011 |
| ENVVENO MEDICAL CORP | 312,091 | 0 | -312,091 | 1,604 | 0 | — | -1,604 |
| MYOMO INC | 1,919,910 | 2,447,740 | +527,830 | 9,619 | 8,004 | 7.48% | -1,615 |
| XERIS BIOPHARMA HLDGS INC | 3,543,685 | 2,820,170 | -723,515 | 8,328 | 6,233 | 5.82% | -2,095 |
| ASCENDIS PHARMA A/S ADR(ASND) | 16,800 | 0 | -16,800 | 2,116 | 0 | — | -2,116 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 360,332 | 300,000 | -60,332 | 7,848 | 5,253 | 4.91% | -2,595 |
| LYRA THERAPEUTICS INC | 1,888,720 | 1,144,524 | -744,196 | 9,897 | 7,119 | 6.65% | -2,778 |
| CELLECTAR BIOSCIENCES INC | 2,005,658 | 621,478 | -1,384,180 | 5,556 | 2,473 | 2.31% | -3,082 |
| SPRUCE BIOSCIENCES INC | 1,586,392 | 1,508,419 | -77,973 | 4,648 | 1,185 | 1.11% | -3,463 |
| SAREPTA THEREAPEUTICS INC(SRPT) | 57,400 | 0 | -57,400 | 5,535 | 0 | — | -5,535 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 25,000 | 0 | -25,000 | 5,785 | 0 | — | -5,784 |
| ASTRIA THERAPEUTICS INC | 1,128,708 | 0 | -1,128,708 | 8,668 | 0 | — | -8,668 |