Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 1,843,756 | 1,436,878 | -406,878 | 26,661 | 41,339 | 13.10% | +14,678 |
| EVOLUS INC | 2,167,790 | 2,193,488 | +25,698 | 23,521 | 35,535 | 11.26% | +12,014 |
| Y-MABS THERAPEUTICS INC | 582,078 | 1,195,253 | +613,175 | 7,032 | 15,718 | 4.98% | +8,686 |
| EXELIXIS INC(EXEL) | 1,525,730 | 1,525,730 | 0 | 34,283 | 39,593 | 12.55% | +5,310 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 514,711 | 579,717 | +65,006 | 22,194 | 25,757 | 8.16% | +3,562 |
| MINERALYS THERAPEUTICS INC(MLYS) | 745,758 | 981,155 | +235,397 | 8,725 | 11,882 | 3.77% | +3,156 |
| ANIKA THERAPEUTICS INC | 1,435,993 | 1,435,130 | -863 | 36,374 | 35,448 | 11.24% | -926 |
| I MAB | 3,374,791 | 3,499,330 | +124,539 | 5,636 | 4,339 | 1.38% | -1,297 |
| OUTLOOK THERAPEUTICS INC | 500,000 | 318,699 | -181,301 | 3,690 | 1,702 | 0.54% | -1,988 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 4,598,737 | 2,583,585 | -2,015,152 | 28,420 | 19,635 | 6.22% | -8,785 |
| ENANTA PHARMACEUTICALS INC | 1,042,889 | 322,453 | -720,436 | 13,526 | 3,341 | 1.06% | -10,186 |
| LIQUIDIA CORPORATION(LQDA) | 10,360,945 | 8,118,592 | -2,242,353 | 124,331 | 81,186 | 25.73% | -43,145 |
| ALIMERA SCIENCES INC | 16,835,154 | 0 | -16,835,154 | 93,603 | 0 | — | -93,603 |