Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELCATH SYSTEMS, INC.(DCTH) | 1,038,828 | 2,650,389 | +1,611,561 | 4,955 | 15,529 | 12.28% | +10,573 |
| ABEONA THERAPEUTICS-NEW(ABEO) | 0 | 1,750,000 | +1,750,000 | 0 | 7,420 | 5.87% | +7,420 |
| Ocular Therapeutix, Inc(OCUL) | 0 | 750,000 | +750,000 | 0 | 5,130 | 4.06% | +5,130 |
| INSPIREMD INC(NSPR) | 686,062 | 2,513,641 | +1,827,579 | 1,626 | 6,272 | 4.96% | +4,646 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 621,478 | 2,705,616 | +2,084,138 | 2,473 | 6,764 | 5.35% | +4,291 |
| OPTINOSE INC | 4,541,489 | 7,547,148 | +3,005,659 | 6,631 | 7,849 | 6.21% | +1,218 |
| MEDIWOUND LTD(MDWD) | 485,990 | 513,490 | +27,500 | 6,925 | 7,969 | 6.30% | +1,044 |
| TREVI THERAPEUTICS INC(TRVI) | 926,016 | 1,391,577 | +465,561 | 3,195 | 4,147 | 3.28% | +952 |
| XERIS BIOPHARMA HLDGS INC | 2,820,170 | 3,120,170 | +300,000 | 6,233 | 7,020 | 5.55% | +788 |
| JOURNEY MEDICAL CORP(DERM) | 0 | 114,132 | +114,132 | 0 | 644 | 0.51% | +644 |
| KALVISTA PHARMACEUTICALS INC | 287,985 | 337,985 | +50,000 | 3,416 | 3,981 | 3.15% | +566 |
| REZOLUTE INC(RZLT) | 200,000 | 250,000 | +50,000 | 510 | 1,075 | 0.85% | +565 |
| MYOMO INC(MYO) | 2,447,740 | 2,664,999 | +217,259 | 8,004 | 8,555 | 6.76% | +551 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 10,123 | +10,123 | 0 | 194 | 0.15% | +194 |
| GERON CORP(GERN) | 200,000 | 200,000 | 0 | 660 | 848 | 0.67% | +188 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 39,672 | +39,672 | 0 | 51 | 0.04% | +51 |
| PROFOUND MEDICAL CORP(PROF) | 533,333 | 533,333 | 0 | 4,549 | 4,475 | 3.54% | -75 |
| TALPHERA INC(TLPH) | 758,966 | 758,966 | 0 | 782 | 675 | 0.53% | -106 |
| POLYPID LTD(PYPD) | 415,800 | 416,800 | +1,000 | 1,913 | 1,792 | 1.42% | -120 |
| TONIX PHARMA HLDG CRP | 900,900 | 28,154 | -872,746 | 168 | 20 | 0.02% | -148 |
| FORTRESS BIOTECH INC-NEW(FBIO) | 607,797 | 607,797 | 0 | 1,216 | 1,039 | 0.82% | -176 |
| BIOFRONTERA INC(BFRI) | 504,261 | 504,261 | 0 | 777 | 453 | 0.36% | -324 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 311,775 | 450,000 | +138,225 | 3,723 | 3,321 | 2.63% | -402 |
| SPRUCE BIOSCIENCES INC | 1,508,419 | 1,508,419 | 0 | 1,185 | 781 | 0.62% | -405 |
| VERONA PHARMA PLC | 250,000 | 250,000 | 0 | 4,023 | 3,615 | 2.86% | -407 |
| ABIVAX SA(ABVX) | 378,416 | 378,416 | 0 | 5,411 | 5,003 | 3.96% | -409 |
| CYBIN INC(HELP) | 13,960,000 | 19,300,000 | +5,340,000 | 5,772 | 5,230 | 4.14% | -542 |
| KIORA PHARMACEUTICALS INC | 2,300,000 | 255,555 | -2,044,445 | 1,624 | 1,073 | 0.85% | -550 |
| CLEARSIDE BIOMEDICAL INC | 2,592,593 | 2,592,593 | 0 | 3,967 | 3,370 | 2.67% | -596 |
| VERU INC(VERU) | 4,500,000 | 2,696,003 | -1,803,997 | 3,150 | 2,268 | 1.79% | -882 |
| BEYOND AIR INC(XAIR) | 903,614 | 903,614 | 0 | 1,572 | 486 | 0.38% | -1,087 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 300,000 | 300,000 | 0 | 5,253 | 3,903 | 3.09% | -1,350 |
| CARA THERAPEUTICS INC | 1,548,893 | 0 | -1,548,893 | 1,409 | 0 | — | -1,409 |
| COMPASS PATHWAYS PLC(CMPS) | 734,000 | 734,000 | 0 | 6,107 | 4,433 | 3.51% | -1,674 |
| UNICYCIVE THERAPEUTICS INC | 1,879,646 | 1,571,200 | -308,446 | 2,594 | 787 | 0.62% | -1,807 |
| LYRA THERAPEUTICS INC | 1,144,524 | 1,034,773 | -109,751 | 7,119 | 286 | 0.23% | -6,833 |