Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELCATH SYS INC(DCTH) | 2,650,389 | 2,650,389 | 0 | 21,203 | 31,911 | 17.19% | +10,708 |
| CHIMERIX INC | 0 | 3,050,000 | +3,050,000 | 0 | 10,614 | 5.72% | +10,614 |
| UROGEN PHARMA LTD(URGN) | 0 | 870,000 | +870,000 | 0 | 9,266 | 4.99% | +9,266 |
| SAVARA INC(SVRA) | 0 | 2,654,944 | +2,654,944 | 0 | 8,151 | 4.39% | +8,151 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 1,259,876 | +1,259,876 | 0 | 7,962 | 4.29% | +7,962 |
| MYOMO INC(MYO) | 3,021,391 | 2,998,945 | -22,446 | 12,116 | 19,313 | 10.40% | +7,197 |
| CYBIN INC(HELP) | 0 | 810,918 | +810,918 | 0 | 7,152 | 3.85% | +7,152 |
| OPTINOSE INC | 0 | 876,996 | +876,996 | 0 | 5,858 | 3.16% | +5,858 |
| VERASTEM INC(VSTM) | 0 | 900,000 | +900,000 | 0 | 4,653 | 2.51% | +4,653 |
| REPLIMUNE GROUP INC(REPL) | 0 | 260,000 | +260,000 | 0 | 3,149 | 1.70% | +3,149 |
| OCULAR THERAPEUTIX INC(OCUL) | 885,000 | 1,128,700 | +243,700 | 7,700 | 9,639 | 5.19% | +1,940 |
| TREVI THERAPEUTICS INC(TRVI) | 750,000 | 1,062,500 | +312,500 | 2,505 | 4,378 | 2.36% | +1,873 |
| XERIS BIOPHARMA HOLDINGS INC | 3,104,995 | 3,104,995 | 0 | 8,849 | 10,526 | 5.67% | +1,677 |
| ALPHA COGNITION INC(ACOG) | 0 | 252,753 | +252,753 | 0 | 1,489 | 0.80% | +1,489 |
| PROFOUND MED CORP(PROF) | 485,973 | 692,185 | +206,212 | 3,868 | 5,198 | 2.80% | +1,330 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 417,400 | +417,400 | 0 | 985 | 0.53% | +985 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 250,555 | +250,555 | 0 | 827 | 0.45% | +827 |
| POLYPID LTD(PYPD) | 679,168 | 1,018,021 | +338,853 | 2,336 | 3,095 | 1.67% | +758 |
| BIOFRONTERA INC(BFRI) | 495,490 | 811,918 | +316,428 | 659 | 885 | 0.48% | +226 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 100,000 | +100,000 | 0 | 52 | 0.03% | +52 |
| VOR BIOPHARMA INC(VOR) | 76,685 | 0 | -76,685 | 54 | 0 | — | -54 |
| CLEARSIDE BIOMEDICAL INC | 127,220 | 0 | -127,220 | 162 | 0 | — | -162 |
| MEDIWOUND LTD(MDWD) | 628,050 | 628,050 | 0 | 11,343 | 11,179 | 6.02% | -163 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 10,123 | 0 | -10,123 | 168 | 0 | — | -168 |
| INSPIREMD INC(NSPR) | 2,514,046 | 2,495,783 | -18,263 | 6,738 | 6,564 | 3.54% | -174 |
| TALPHERA INC(TLPH) | 758,966 | 613,939 | -145,027 | 650 | 322 | 0.17% | -328 |
| JOURNEY MEDICAL CORP(DERM) | 105,917 | 0 | -105,917 | 598 | 0 | — | -598 |
| FORTRESS BIOTECH INC-NEW(FBIO) | 502,828 | 0 | -502,828 | 727 | 0 | — | -727 |
| KIORA PHARMACEUTICALS INC | 255,555 | 0 | -255,555 | 935 | 0 | — | -935 |
| KALVISTA PHARMACEUTICALS INC | 303,864 | 303,864 | 0 | 3,519 | 2,574 | 1.39% | -945 |
| VERONA PHARMA PLC | 275,000 | 150,000 | -125,000 | 7,912 | 6,966 | 3.75% | -946 |
| OWLET INC(OWLT) | 270,000 | 49,441 | -220,559 | 1,212 | 220 | 0.12% | -992 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,832,000 | 1,805,390 | -26,610 | 11,578 | 10,056 | 5.42% | -1,522 |
| ABIVAX SA(ABVX) | 139,983 | 0 | -139,983 | 1,613 | 0 | — | -1,613 |
| VERU INC(VERU) | 2,694,503 | 0 | -2,694,503 | 2,072 | 0 | — | -2,072 |
| COMPASS PATHWAYS PLC(CMPS) | 781,423 | 707,625 | -73,798 | 4,923 | 2,675 | 1.44% | -2,248 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 450,000 | 0 | -450,000 | 2,403 | 0 | — | -2,403 |
| OPTINOSE INC | 8,287,503 | 0 | -8,287,503 | 5,553 | 0 | — | -5,553 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 3,671,550 | 0 | -3,671,550 | 7,857 | 0 | — | -7,857 |
| CYBIN INC(HELP) | 1,075,105 | 0 | -1,075,105 | 9,558 | 0 | — | -9,558 |
| CORMEDIX INC(CRMD) | 1,475,000 | 0 | -1,475,000 | 11,918 | 0 | — | -11,918 |