Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vera Therapeutics, Inc.CL A(VERA) | 615,000 | 710,000 | +95,000 | $9.46M | $30.62M | 13.67% | +$21.16M |
| Xenon Pharmaceuticals Inc.(XENE) | 290,535 | 348,000 | +57,465 | $13.38M | $14.98M | 6.69% | +$1.60M |
| Axsome Therapeutics, Inc.(AXSM) | 138,000 | 138,000 | 0 | $10.98M | $11.01M | 4.92% | +$29.0K |
| Adma Biologics Inc | 1,095,000 | 1,540,000 | +445,000 | $4.95M | $10.16M | 4.54% | +$5.21M |
| Alimera Sciences Inc | 2,660,000 | 2,550,000 | -110,000 | $11.49M | $9.95M | 4.44% | -$1.55M |
| Avadel Pharmaceuticals PlcADR | 0 | 553,057 | +553,057 | $0 | $9.34M | 4.17% | +$9.34M |
| Xtant Medical Holdings, Inc.(XTNT) | 8,027,593 | 7,647,873 | -379,720 | $9.07M | $8.95M | 4.00% | -$123.2K |
| Catalyst Pharmaceuticals Inc | 385,000 | 500,000 | +115,000 | $6.47M | $7.97M | 3.56% | +$1.50M |
| Intra-Cellular Therapies Inc | 71,000 | 113,000 | +42,000 | $5.09M | $7.82M | 3.49% | +$2.73M |
| Biohaven Ltd.(BHVN) | 0 | 140,000 | +140,000 | $0 | $7.66M | 3.42% | +$7.66M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 85,000 | +85,000 | $0 | $6.97M | 3.11% | +$6.97M |
| Olema Pharmaceuticals, Inc.(OLMA) | 413,607 | 605,000 | +191,393 | $5.80M | $6.85M | 3.06% | +$1.05M |
| Savara Inc.(SVRA) | 1,333,000 | 1,335,000 | +2,000 | $6.27M | $6.65M | 2.97% | +$383.2K |
| Soleno Therapeutics Inc | 104,909 | 152,909 | +48,000 | $4.22M | $6.54M | 2.92% | +$2.32M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 13,953,488 | +13,953,488 | $0 | $5.77M | 2.58% | +$5.77M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 676,000 | 405,000 | -271,000 | $6.22M | $5.57M | 2.49% | -$650.5K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 695,000 | +695,000 | $0 | $5.28M | 2.36% | +$5.28M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 208,000 | +208,000 | $0 | $5.22M | 2.33% | +$5.22M |
| Neurogene Inc.(NGNE) | 66,981 | 100,000 | +33,019 | $1.30M | $5.09M | 2.27% | +$3.79M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 78,100 | +78,100 | $0 | $4.77M | 2.13% | +$4.77M |
| Achieve Life Sciences Inc | 0 | 835,470 | +835,470 | $0 | $3.80M | 1.70% | +$3.80M |
| Ascendis Pharma A/SADR(ASND) | 25,000 | 25,000 | 0 | $3.15M | $3.78M | 1.69% | +$630.5K |
| Longboard Pharmaceuticals In | 0 | 170,000 | +170,000 | $0 | $3.67M | 1.64% | +$3.67M |
| Insmed Incorporated(INSM) | 120,000 | 120,000 | 0 | $3.72M | $3.26M | 1.45% | -$463.2K |
| The RealReal, Inc.(REAL) | 0 | 800,000 | +800,000 | $0 | $3.13M | 1.40% | +$3.13M |
| Alpine Immune Sciences Inc | 78,723 | 77,848 | -875 | $1.50M | $3.09M | 1.38% | +$1.59M |
| Boundless Bio, Inc.(BOLD) | 0 | 200,000 | +200,000 | $0 | $2.85M | 1.27% | +$2.85M |
| Aquestive Therapeutics Inc | 0 | 665,000 | +665,000 | $0 | $2.83M | 1.27% | +$2.83M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 6,485 | 57,271 | +50,786 | $298.1K | $2.48M | 1.11% | +$2.18M |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 1,212,882 | +1,212,882 | $0 | $2.17M | 0.97% | +$2.17M |
| Astria Therapeutics Inc | 730,000 | 142,532 | -587,468 | $5.61M | $2.01M | 0.90% | -$3.60M |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 341,461 | +341,461 | $0 | $1.98M | 0.88% | +$1.98M |
| Marinus Pharmaceuticals Inc | 200,000 | 176,840 | -23,160 | $2.17M | $1.60M | 0.71% | -$575.4K |
| BioVie Inc.CL A(BIVI) | 0 | 3,012,608 | +3,012,608 | $0 | $1.59M | 0.71% | +$1.59M |
| Tourmaline Bio Inc | 0 | 65,442 | +65,442 | $0 | $1.50M | 0.67% | +$1.50M |
| Veru Inc.(VERU) | 2,000,000 | 2,111,731 | +111,731 | $1.44M | $1.48M | 0.66% | +$38.4K |
| Karyopharm Therapeutics Inc.(KPTI) | 740,000 | 740,000 | 0 | $640.1K | $1.12M | 0.50% | +$477.3K |
| Fat Brands IncW EXP 07 16 202 | 200,000 | 200,000 | 0 | $680.0K | $974.0K | 0.43% | +$294.0K |
| Spruce Biosciences Inc | 0 | 1,150,000 | +1,150,000 | $0 | $903.8K | 0.40% | +$903.8K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 535,657 | +535,657 | $0 | $637.4K | 0.28% | +$637.4K |
| Evoke Pharma Inc | 0 | 724,942 | +724,942 | $0 | $442.2K | 0.20% | +$442.2K |
| Perfect Moment Ltd. Common Stock(PMNT) | 0 | 92,208 | +92,208 | $0 | $330.1K | 0.15% | +$330.1K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 0 | 731,561 | +731,561 | $0 | $218.9K | 0.10% | +$218.9K |
| Nexgel IncW EXP 12 01 202 | 225,000 | 225,000 | 0 | $110.3K | $162.0K | 0.07% | +$51.8K |
| Mobilicom LimitedADS(MOB) | 0 | 135,292 | +135,292 | $0 | $161.0K | 0.07% | +$161.0K |
| Gri Bio Inc | 0 | 187,981 | +187,981 | $0 | $142.9K | 0.06% | +$142.9K |
| Wearable Devices LtdW EXP 09 14 202 | 1,411,600 | 1,411,600 | 0 | $98.8K | $109.5K | 0.05% | +$10.7K |
| Azitra Inc | 0 | 493,153 | +493,153 | $0 | $101.3K | 0.05% | +$101.3K |
| Nocturne Acquisition CorpRIGHT 12 26 2025 | 500,000 | 500,000 | 0 | $82.4K | $82.0K | 0.04% | -$400 |
| Quoin Pharmaceuticals LtdADS | 0 | 66,240 | +66,240 | $0 | $62.9K | 0.03% | +$62.9K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 150,000 | 150,000 | 0 | $10.5K | $31.5K | 0.01% | +$21.0K |
| Digital Health Acquisition CW EXP 99 99 999 | 150,000 | 150,000 | 0 | $3.9K | $19.2K | 0.01% | +$15.3K |
| Onfolio Holdings, Inc.W EXP 01 02 202(ONFO) | 200,000 | 200,000 | 0 | $16.0K | $8.1K | 0.00% | -$7.9K |
| Nls Pharmaceutics LtdW EXP 02 02 202 | 200,000 | 200,000 | 0 | $11.2K | $6.9K | 0.00% | -$4.3K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 100,000 | 100,000 | 0 | $6.9K | $6.0K | 0.00% | -$930 |
| Cingulate Inc.W EXP 12 10 202(CING) | 270,000 | 270,000 | 0 | $8.1K | $5.7K | 0.00% | -$2.4K |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $7.3K | $4.7K | 0.00% | -$2.5K |
| Nexalin Technology IncW EXP 99 99 999 | 105,000 | 105,000 | 0 | $924 | $4.4K | 0.00% | +$3.5K |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 100,000 | 100,000 | 0 | $3.2K | $4.3K | 0.00% | +$1.1K |
| Nexera Technologies LtdW EXP 99 99 999(NEXR) | 68,681 | 68,681 | 0 | $2.6K | $4.0K | 0.00% | +$1.4K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 82,233 | 82,233 | 0 | $1.4K | $3.4K | 0.00% | +$2.0K |
| BNB Standard CorporationW EXP 02 11 202(BNC) | 250,000 | 250,000 | 0 | $3.0K | $3.3K | 0.00% | +$262 |
| Prosomnus IncW EXP 04 20 202 | 150,000 | 150,000 | 0 | $4.3K | $3.0K | 0.00% | -$1.3K |
| Coliseum Acquisition CorpW EXP 08 22 202 | 28,333 | 28,333 | 0 | $1.1K | $1.9K | 0.00% | +$737 |
| Selina Hospitality PlcW EXP 10 27 202 | 101,439 | 101,439 | 0 | $426 | $710 | 0.00% | +$284 |
| Tc Biopharm Holdings PlcW EXP 02 10 202 | 18,823 | 18,823 | 0 | $612 | $376 | 0.00% | -$236 |
| Bruush Oral Care IncW EXP 08 03 202 | 14,423 | 14,423 | 0 | $98 | $110 | 0.00% | +$12 |
| Relativity Acquisition CorpW EXP 12 15 202 | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 80,000 | 0 | -80,000 | $560.8K | $0 | — | -$560.8K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 119,526 | 0 | -119,526 | $1.76M | $0 | — | -$1.76M |
| Arvinas, Inc.(ARVN) | 31,210 | 0 | -31,210 | $1.28M | $0 | — | -$1.28M |
| Filana Therapeutics, Inc.(FLNA) | 13,000 | 0 | -13,000 | $292.6K | $0 | — | -$292.6K |
| Crinetics Pharmaceuticals In | 65,000 | 0 | -65,000 | $2.31M | $0 | — | -$2.31M |
| Cyclacel Pharmaceuticals Inc | 37,982 | 0 | -37,982 | $101.4K | $0 | — | -$101.4K |
| Cymabay Therapeutics Inc | 111,000 | 0 | -111,000 | $2.62M | $0 | — | -$2.62M |
| Cytokinetics, Incorporated(CYTK) | 20,000 | 0 | -20,000 | $1.67M | $0 | — | -$1.67M |
| DiaMedica Therapeutics Inc.(DMAC) | 287,698 | 0 | -287,698 | $817.1K | $0 | — | -$817.1K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 60,876 | 0 | -60,876 | $447.4K | $0 | — | -$447.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 92,700 | 0 | -92,700 | $9.75M | $0 | — | -$9.75M |
| enVVeno Medical Corporation(NVNO) | 344,471 | 0 | -344,471 | $1.77M | $0 | — | -$1.77M |
| Fortress Biotech, Inc.(FBIO) | 405,122 | 0 | -405,122 | $1.22M | $0 | — | -$1.22M |
| Immunovant, Inc.(IMVT) | 80,000 | 0 | -80,000 | $3.37M | $0 | — | -$3.37M |
| Novabay Pharmaceuticals Inc | 67,457 | 0 | -67,457 | $13.8K | $0 | — | -$13.8K |
| Pepperlime Health Acqustn CoW EXP 10 01 202 | 367,500 | 0 | -367,500 | $11.1K | $0 | — | -$11.1K |
| Sadot Group Inc | 168,235 | 0 | -168,235 | $67.4K | $0 | — | -$67.4K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 483,181 | 0 | -483,181 | $2.53M | $0 | — | -$2.53M |
| Tg Venture Acquisition CorpW EXP 08 15 202 | 200,000 | 0 | -200,000 | $3.0K | $0 | — | -$3.0K |
| Tonix Pharmaceuticals Hldg C | 540,025 | 0 | -540,025 | $217.6K | $0 | — | -$217.6K |