Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORMEDIX INC(CRMD) | 0 | 1,475,000 | +1,475,000 | 0 | 11,918 | 7.91% | +11,918 |
| DELCATH SYSTEMS, INC.(DCTH) | 2,650,389 | 2,650,389 | 0 | 15,529 | 21,203 | 14.07% | +5,674 |
| CYBIN INC(HELP) | 19,300,000 | 1,075,105 | -18,224,895 | 5,230 | 9,558 | 6.34% | +4,327 |
| VERONA PHARMA PLC | 250,000 | 275,000 | +25,000 | 3,615 | 7,912 | 5.25% | +4,297 |
| ABEONA THERAPEUTICS-NEW(ABEO) | 1,750,000 | 1,832,000 | +82,000 | 7,420 | 11,578 | 7.68% | +4,158 |
| MYOMO INC(MYO) | 2,664,999 | 3,021,391 | +356,392 | 8,555 | 12,116 | 8.04% | +3,561 |
| MEDIWOUND LTD(MDWD) | 513,490 | 628,050 | +114,560 | 7,969 | 11,343 | 7.53% | +3,373 |
| Ocular Therapeutix, Inc(OCUL) | 750,000 | 885,000 | +135,000 | 5,130 | 7,700 | 5.11% | +2,570 |
| XERIS BIOPHARMA HLDGS INC | 3,120,170 | 3,104,995 | -15,175 | 7,020 | 8,849 | 5.87% | +1,829 |
| OWLET INC(OWLT) | 0 | 270,000 | +270,000 | 0 | 1,212 | 0.80% | +1,212 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 2,705,616 | 3,671,550 | +965,934 | 6,764 | 7,857 | 5.21% | +1,093 |
| POLYPID LTD(PYPD) | 416,800 | 679,168 | +262,368 | 1,792 | 2,336 | 1.55% | +544 |
| COMPASS PATHWAYS PLC(CMPS) | 734,000 | 781,423 | +47,423 | 4,433 | 4,923 | 3.27% | +490 |
| INSPIREMD INC(NSPR) | 2,513,641 | 2,514,046 | +405 | 6,272 | 6,738 | 4.47% | +465 |
| BIOFRONTERA INC(BFRI) | 504,261 | 495,490 | -8,771 | 453 | 659 | 0.44% | +206 |
| VOR BIOPHARMA INC(VOR) | 0 | 76,685 | +76,685 | 0 | 54 | 0.04% | +54 |
| TONIX PHARMA HLDG CRP | 28,154 | 0 | -28,154 | 20 | 0 | — | -20 |
| TALPHERA INC(TLPH) | 758,966 | 758,966 | 0 | 675 | 650 | 0.43% | -25 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 10,123 | 10,123 | 0 | 194 | 168 | 0.11% | -26 |
| JOURNEY MEDICAL CORP(DERM) | 114,132 | 105,917 | -8,215 | 644 | 598 | 0.40% | -45 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 39,672 | 0 | -39,672 | 51 | 0 | — | -51 |
| KIORA PHARMACEUTICALS INC | 255,555 | 255,555 | 0 | 1,073 | 935 | 0.62% | -138 |
| VERU INC(VERU) | 2,696,003 | 2,694,503 | -1,500 | 2,268 | 2,072 | 1.37% | -196 |
| LYRA THERAPEUTICS INC | 1,034,773 | 0 | -1,034,773 | 286 | 0 | — | -286 |
| FORTRESS BIOTECH INC-NEW(FBIO) | 607,797 | 502,828 | -104,969 | 1,039 | 727 | 0.48% | -313 |
| KALVISTA PHARMACEUTICALS INC | 337,985 | 303,864 | -34,121 | 3,981 | 3,519 | 2.33% | -463 |
| BEYOND AIR INC(XAIR) | 903,614 | 0 | -903,614 | 486 | 0 | — | -486 |
| PROFOUND MEDICAL CORP(PROF) | 533,333 | 485,973 | -47,360 | 4,475 | 3,868 | 2.57% | -606 |
| SPRUCE BIOSCIENCES INC | 1,508,419 | 0 | -1,508,419 | 781 | 0 | — | -781 |
| UNICYCIVE THERAPEUTICS INC | 1,571,200 | 0 | -1,571,200 | 787 | 0 | — | -787 |
| GERON CORP(GERN) | 200,000 | 0 | -200,000 | 848 | 0 | — | -848 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 450,000 | 450,000 | 0 | 3,321 | 2,403 | 1.59% | -918 |
| REZOLUTE INC(RZLT) | 250,000 | 0 | -250,000 | 1,075 | 0 | — | -1,075 |
| TREVI THERAPEUTICS INC(TRVI) | 1,391,577 | 750,000 | -641,577 | 4,147 | 2,505 | 1.66% | -1,642 |
| OPTINOSE INC | 7,547,148 | 8,287,503 | +740,355 | 7,849 | 5,553 | 3.68% | -2,296 |
| CLEARSIDE BIOMEDICAL INC | 2,592,593 | 127,220 | -2,465,373 | 3,370 | 162 | 0.11% | -3,209 |
| ABIVAX SA(ABVX) | 378,416 | 139,983 | -238,433 | 5,003 | 1,613 | 1.07% | -3,390 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 300,000 | 0 | -300,000 | 3,903 | 0 | — | -3,903 |