Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delcath Systems, Inc.(DCTH) | 2,650,389 | 2,650,389 | 0 | $21.20M | $31.91M | 17.19% | +$10.71M |
| Myomo, Inc.(MYO) | 3,021,391 | 2,998,945 | -22,446 | $12.12M | $19.31M | 10.40% | +$7.20M |
| MediWound Ltd.SHS NEW(MDWD) | 628,050 | 628,050 | 0 | $11.34M | $11.18M | 6.02% | -$163.3K |
| Chimerix Inc | 0 | 3,050,000 | +3,050,000 | $0 | $10.61M | 5.72% | +$10.61M |
| Xeris Biopharma Holdings Inc | 3,104,995 | 3,104,995 | 0 | $8.85M | $10.53M | 5.67% | +$1.68M |
| Abeona Therapeutics Inc.(ABEO) | 1,832,000 | 1,805,390 | -26,610 | $11.58M | $10.06M | 5.42% | -$1.52M |
| Ocular Therapeutix, Inc.(OCUL) | 885,000 | 1,128,700 | +243,700 | $7.70M | $9.64M | 5.19% | +$1.94M |
| UroGen Pharma Ltd.(URGN) | 0 | 870,000 | +870,000 | $0 | $9.27M | 4.99% | +$9.27M |
| Savara Inc.(SVRA) | 0 | 2,654,944 | +2,654,944 | $0 | $8.15M | 4.39% | +$8.15M |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 1,259,876 | +1,259,876 | $0 | $7.96M | 4.29% | +$7.96M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 810,918 | +810,918 | $0 | $7.15M | 3.85% | +$7.15M |
| Verona Pharma PlcADS | 275,000 | 150,000 | -125,000 | $7.91M | $6.97M | 3.75% | -$945.8K |
| InspireMD, Inc.(NSPR) | 2,514,046 | 2,495,783 | -18,263 | $6.74M | $6.56M | 3.54% | -$173.7K |
| Optinose Inc | 0 | 876,996 | +876,996 | $0 | $5.86M | 3.16% | +$5.86M |
| Profound Medical Corp.(PROF) | 485,973 | 692,185 | +206,212 | $3.87M | $5.20M | 2.80% | +$1.33M |
| Verastem, Inc.(VSTM) | 0 | 900,000 | +900,000 | $0 | $4.65M | 2.51% | +$4.65M |
| Trevi Therapeutics, Inc.(TRVI) | 750,000 | 1,062,500 | +312,500 | $2.50M | $4.38M | 2.36% | +$1.87M |
| Replimune Group, Inc.(REPL) | 0 | 260,000 | +260,000 | $0 | $3.15M | 1.70% | +$3.15M |
| PolyPid Ltd.(PYPD) | 679,168 | 1,018,021 | +338,853 | $2.34M | $3.09M | 1.67% | +$758.4K |
| COMPASS Pathways plcADS(CMPS) | 781,423 | 707,625 | -73,798 | $4.92M | $2.67M | 1.44% | -$2.25M |
| Kalvista Pharmaceuticals Inc | 303,864 | 303,864 | 0 | $3.52M | $2.57M | 1.39% | -$945.0K |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 252,753 | +252,753 | $0 | $1.49M | 0.80% | +$1.49M |
| Filana Therapeutics, Inc.(FLNA) | 0 | 417,400 | +417,400 | $0 | $985.1K | 0.53% | +$985.1K |
| Biofrontera Inc.(BFRI) | 495,490 | 811,918 | +316,428 | $659.0K | $885.0K | 0.48% | +$226.0K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 0 | 250,555 | +250,555 | $0 | $826.8K | 0.45% | +$826.8K |
| Talphera, Inc.(TLPH) | 758,966 | 613,939 | -145,027 | $650.1K | $321.8K | 0.17% | -$328.4K |
| Owlet, Inc.CL A(OWLT) | 270,000 | 49,441 | -220,559 | $1.21M | $220.0K | 0.12% | -$992.3K |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 100,000 | +100,000 | $0 | $52.0K | 0.03% | +$52.0K |
| ABIVAX Société AnonymeADS(ABVX) | 139,983 | 0 | -139,983 | $1.61M | $0 | — | -$1.61M |
| Cellectar Biosciences, Inc.(CLRB) | 3,671,550 | 0 | -3,671,550 | $7.86M | $0 | — | -$7.86M |
| Clearside Biomedical Inc | 127,220 | 0 | -127,220 | $161.6K | $0 | — | -$161.6K |
| CorMedix Inc.(CRMD) | 1,475,000 | 0 | -1,475,000 | $11.92M | $0 | — | -$11.92M |
| Cybin D/B/A Helus Pharma(HELP) | 1,075,105 | 0 | -1,075,105 | $9.56M | $0 | — | -$9.56M |
| Fortress Biotech, Inc.(FBIO) | 502,828 | 0 | -502,828 | $726.6K | $0 | — | -$726.6K |
| Journey Medical Corporation(DERM) | 105,917 | 0 | -105,917 | $598.4K | $0 | — | -$598.4K |
| Kiora Pharmaceuticals Inc | 255,555 | 0 | -255,555 | $935.3K | $0 | — | -$935.3K |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 10,123 | 0 | -10,123 | $168.0K | $0 | — | -$168.0K |
| Optinose Inc | 8,287,503 | 0 | -8,287,503 | $5.55M | $0 | — | -$5.55M |
| Outlook Therapeutics, Inc.(OTLK) | 450,000 | 0 | -450,000 | $2.40M | $0 | — | -$2.40M |
| Veru Inc.(VERU) | 2,694,503 | 0 | -2,694,503 | $2.07M | $0 | — | -$2.07M |
| Vor Biopharma Inc.(VOR) | 76,685 | 0 | -76,685 | $53.7K | $0 | — | -$53.7K |