Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIMERA SCIENCES INC | 16,835,154 | 16,835,154 | 0 | 65,657 | 93,603 | 21.87% | +27,946 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 758,502 | 4,598,737 | +3,840,235 | 3,853 | 28,420 | 6.64% | +24,567 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 745,758 | +745,758 | 0 | 8,725 | 2.04% | +8,725 |
| EXELIXIS INC(EXEL) | 1,100,730 | 1,525,730 | +425,000 | 26,120 | 34,283 | 8.01% | +8,163 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 484,711 | 514,711 | +30,000 | 14,173 | 22,194 | 5.19% | +8,021 |
| VERONA PHARMA PLC | 1,296,447 | 1,843,756 | +547,309 | 20,860 | 26,661 | 6.23% | +5,801 |
| I MAB | 756,538 | 3,374,791 | +2,618,253 | 1,407 | 5,636 | 1.32% | +4,229 |
| ANIKA THERAPEUTICS INC | 1,435,993 | 1,435,993 | 0 | 36,474 | 36,374 | 8.50% | -101 |
| ENANTA PHARMACEUTICALS INC | 858,070 | 1,042,889 | +184,819 | 14,982 | 13,526 | 3.16% | -1,456 |
| OUTLOOK THERAPEUTICS INC | 500,000 | 500,000 | 0 | 5,970 | 3,690 | 0.86% | -2,280 |
| Y-MABS THERAPEUTICS INC | 587,276 | 582,078 | -5,198 | 9,549 | 7,032 | 1.64% | -2,518 |
| EVOLUS INC | 1,888,881 | 2,167,790 | +278,909 | 26,444 | 23,521 | 5.50% | -2,924 |
| LIQUIDIA CORPORATION(LQDA) | 10,360,945 | 10,360,945 | 0 | 152,824 | 124,331 | 29.05% | -28,493 |