Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 10,360,945 | 10,360,945 | 0 | 124,642 | 152,824 | 40.40% | +28,182 |
| VERONA PHARMA PLC | 183,064 | 1,296,447 | +1,113,383 | 3,639 | 20,860 | 5.51% | +17,221 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 858,070 | +858,070 | 0 | 14,982 | 3.96% | +14,982 |
| EVOLUS INC(EOLS) | 1,317,856 | 1,888,881 | +571,025 | 13,877 | 26,444 | 6.99% | +12,567 |
| ANIKA THERAPEUTICS INC | 1,081,360 | 1,435,993 | +354,633 | 24,504 | 36,474 | 9.64% | +11,971 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 500,000 | +500,000 | 0 | 5,970 | 1.58% | +5,970 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 441,833 | 484,711 | +42,878 | 9,840 | 14,173 | 3.75% | +4,333 |
| EXELIXIS INC(EXEL) | 910,730 | 1,100,730 | +190,000 | 21,848 | 26,120 | 6.90% | +4,272 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 758,502 | +758,502 | 0 | 3,853 | 1.02% | +3,853 |
| Y-MABS THERAPEUTICS INC | 1,048,425 | 587,276 | -461,149 | 7,150 | 9,549 | 2.52% | +2,399 |
| I MAB(NBP) | 0 | 756,538 | +756,538 | 0 | 1,407 | 0.37% | +1,407 |
| SOCIETAL CDMO INC | 1,689,768 | 0 | -1,689,768 | 592 | 0 | — | -592 |
| ADMA BIOLOGICS INC | 473,087 | 0 | -473,087 | 2,138 | 0 | — | -2,138 |
| ALIMERA SCIENCES INC | 16,835,154 | 16,835,154 | 0 | 72,728 | 65,657 | 17.36% | -7,071 |
| STANDARD BIOTOOLS INC(LAB) | 7,042,413 | 0 | -7,042,413 | 15,564 | 0 | — | -15,564 |