Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIMERA SCIENCES INC | 478,777 | 16,835,154 | +16,356,377 | 1,398 | 52,189 | 23.97% | +50,791 |
| INTERCEPT PHARMACEUTICALS INC(Put) | 1,200,000 | 1,200,000 | 0 | 13,272 | 22,248 | — | +8,976 |
| STANDARD BIOTOOLS INC | 8,467,920 | 7,622,413 | -845,507 | 16,343 | 22,105 | 10.15% | +5,762 |
| EVOLUS INC | 1,760,136 | 1,683,836 | -76,300 | 12,796 | 15,390 | 7.07% | +2,594 |
| EXELIXIS INC(EXEL) | 910,730 | 910,730 | 0 | 17,404 | 19,899 | 9.14% | +2,495 |
| ANIKA THERAPEUTICS INC | 720,291 | 1,081,360 | +361,069 | 18,713 | 20,146 | 9.25% | +1,433 |
| VERRICA PHARMACEUTICALS INC | 0 | 259,593 | +259,593 | 0 | 1,010 | 0.46% | +1,010 |
| Y-MABS THERAPEUTICS INC | 0 | 23,321 | +23,321 | 0 | 127 | 0.06% | +127 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 4,833 | 4,833 | 0 | 137 | 120 | 0.05% | -17 |
| SOCIETAL CDMO INC | 1,077,268 | 1,689,768 | +612,500 | 1,185 | 794 | 0.36% | -391 |
| VERONA PHARMA PLC | 183,064 | 183,064 | 0 | 3,870 | 2,984 | 1.37% | -886 |
| ADMA BIOLOGICS INC | 847,513 | 597,513 | -250,000 | 3,127 | 2,139 | 0.98% | -988 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 310,298 | 0 | -310,298 | 2,700 | 0 | — | -2,700 |
| LIQUIDIA CORP(LQDA) | 9,243,627 | 9,243,627 | 0 | 72,562 | 58,605 | 26.91% | -13,958 |
| INTERCEPT PHARMACEUTICALS INC | 1,293,510 | 0 | -1,293,510 | 14,306 | 0 | — | -14,306 |