Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORP(LQDA) | 9,243,627 | 10,360,945 | +1,117,318 | 58,605 | 124,642 | 42.03% | +66,038 |
| ALIMERA SCIENCES INC | 16,835,154 | 16,835,154 | 0 | 52,189 | 72,728 | 24.53% | +20,539 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 4,833 | 441,833 | +437,000 | 120 | 9,840 | 3.32% | +9,720 |
| Y-MABS THERAPEUTICS INC | 23,321 | 1,048,425 | +1,025,104 | 127 | 7,150 | 2.41% | +7,023 |
| ANIKA THERAPEUTICS INC | 1,081,360 | 1,081,360 | 0 | 20,146 | 24,504 | 8.26% | +4,358 |
| EXELIXIS INC(EXEL) | 910,730 | 910,730 | 0 | 19,899 | 21,848 | 7.37% | +1,949 |
| VERONA PHARMA PLC | 183,064 | 183,064 | 0 | 2,984 | 3,639 | 1.23% | +655 |
| ADMA BIOLOGICS INC | 597,513 | 473,087 | -124,426 | 2,139 | 2,138 | 0.72% | -1 |
| SOCIETAL CDMO INC | 1,689,768 | 1,689,768 | 0 | 794 | 592 | 0.20% | -202 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 259,593 | 0 | -259,593 | 1,010 | 0 | — | -1,010 |
| EVOLUS INC(EOLS) | 1,683,836 | 1,317,856 | -365,980 | 15,390 | 13,877 | 4.68% | -1,513 |
| STANDARD BIOTOOLS INC(LAB) | 7,622,413 | 7,042,413 | -580,000 | 22,105 | 15,564 | 5.25% | -6,541 |