Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERA THERAPEUTICS INC(VERA) | 615,000 | 710,000 | +95,000 | 9,459 | 30,615 | 13.67% | +21,157 |
| AVADEL PHARMACEUTICALS PLC | 0 | 553,057 | +553,057 | 0 | 9,341 | 4.17% | +9,341 |
| BIOHAVEN LTD(BHVN) | 0 | 140,000 | +140,000 | 0 | 7,657 | 3.42% | +7,657 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 85,000 | +85,000 | 0 | 6,970 | 3.11% | +6,970 |
| CYBIN INC(HELP) | 0 | 13,953,488 | +13,953,488 | 0 | 5,770 | 2.58% | +5,770 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 695,000 | +695,000 | 0 | 5,275 | 2.36% | +5,275 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 208,000 | +208,000 | 0 | 5,225 | 2.33% | +5,225 |
| ADMA BIOLOGICS INC | 1,095,000 | 1,540,000 | +445,000 | 4,949 | 10,164 | 4.54% | +5,215 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 78,100 | +78,100 | 0 | 4,766 | 2.13% | +4,766 |
| ACHIEVE LIFE SCIENCES INC | 0 | 835,470 | +835,470 | 0 | 3,797 | 1.70% | +3,797 |
| NEUROGENE INC(NGNE) | 66,981 | 100,000 | +33,019 | 1,298 | 5,090 | 2.27% | +3,792 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 170,000 | +170,000 | 0 | 3,672 | 1.64% | +3,672 |
| THE REALREAL INC(REAL) | 0 | 800,000 | +800,000 | 0 | 3,128 | 1.40% | +3,128 |
| BOUNDLESS BIO INC(BOLD) | 0 | 200,000 | +200,000 | 0 | 2,850 | 1.27% | +2,850 |
| AQUESTIVE THERAPEUTICS INC | 0 | 665,000 | +665,000 | 0 | 2,833 | 1.27% | +2,833 |
| INTRA-CELLULAR THERAPIES INC | 71,000 | 113,000 | +42,000 | 5,085 | 7,820 | 3.49% | +2,735 |
| SOLENO THERAPEUTICS INC | 104,909 | 152,909 | +48,000 | 4,223 | 6,545 | 2.92% | +2,322 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 6,485 | 57,271 | +50,786 | 298 | 2,482 | 1.11% | +2,183 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 1,212,882 | +1,212,882 | 0 | 2,171 | 0.97% | +2,171 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 341,461 | +341,461 | 0 | 1,980 | 0.88% | +1,980 |
| XENON PHARMACEUTICALS INC(XENE) | 290,535 | 348,000 | +57,465 | 13,382 | 14,981 | 6.69% | +1,599 |
| BIOVIE INC(BIVI) | 0 | 3,012,608 | +3,012,608 | 0 | 1,592 | 0.71% | +1,592 |
| ALPINE IMMUNE SCIENCES INC | 78,723 | 77,848 | -875 | 1,500 | 3,086 | 1.38% | +1,585 |
| TOURMALINE BIO INC | 0 | 65,442 | +65,442 | 0 | 1,499 | 0.67% | +1,499 |
| CATALYST PHARMACEUTICALS INC | 385,000 | 500,000 | +115,000 | 6,472 | 7,970 | 3.56% | +1,498 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 413,607 | 605,000 | +191,393 | 5,803 | 6,849 | 3.06% | +1,046 |
| SPRUCE BIOSCIENCES INC | 0 | 1,150,000 | +1,150,000 | 0 | 904 | 0.40% | +904 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 535,657 | +535,657 | 0 | 637 | 0.28% | +637 |
| ASCENDIS PHARMA A/S(ASND) | 25,000 | 25,000 | 0 | 3,149 | 3,779 | 1.69% | +631 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 740,000 | 740,000 | 0 | 640 | 1,117 | 0.50% | +477 |
| EVOKE PHARMA INC | 0 | 724,942 | +724,942 | 0 | 442 | 0.20% | +442 |
| SAVARA INC(SVRA) | 1,333,000 | 1,335,000 | +2,000 | 6,265 | 6,648 | 2.97% | +383 |
| PERFECT MOMENT LTD(PMNT) | 0 | 92,208 | +92,208 | 0 | 330 | 0.15% | +330 |
| FAT BRANDS INC | 200,000 | 200,000 | 0 | 680 | 974 | 0.43% | +294 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 731,561 | +731,561 | 0 | 219 | 0.10% | +219 |
| MOBILICOM LTD(MOB) | 0 | 135,292 | +135,292 | 0 | 161 | 0.07% | +161 |
| GRI BIO INC | 0 | 187,981 | +187,981 | 0 | 143 | 0.06% | +143 |
| AZITRA INC | 0 | 493,153 | +493,153 | 0 | 101 | 0.05% | +101 |
| QUOIN PHARMACEUTICALS LTD | 0 | 66,240 | +66,240 | 0 | 63 | 0.03% | +63 |
| NEXGEL INC | 225,000 | 225,000 | 0 | 110 | 162 | 0.07% | +52 |
| VERU INC(VERU) | 2,000,000 | 2,111,731 | +111,731 | 1,440 | 1,478 | 0.66% | +38 |
| AXSOME THERAPEUTICS INC(AXSM) | 138,000 | 138,000 | 0 | 10,983 | 11,012 | 4.92% | +29 |
| MOBIX LABS INC(MOBX) | 150,000 | 150,000 | 0 | 11 | 32 | 0.01% | +21 |
| DIGITAL HEALTH ACQUISITION C | 150,000 | 150,000 | 0 | 4 | 19 | 0.01% | +15 |
| WEARABLE DEVICES LTD | 1,411,600 | 1,411,600 | 0 | 99 | 109 | 0.05% | +11 |
| NEXALIN TECHNOLOGY INC | 105,000 | 105,000 | 0 | 1 | 4 | 0.00% | +3 |
| SURROZEN INC(SRZN) | 82,233 | 82,233 | 0 | 1 | 3 | 0.00% | +2 |
| JEFFS BRANDS LTD(NEXR) | 68,681 | 68,681 | 0 | 3 | 4 | 0.00% | +1 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 100,000 | 100,000 | 0 | 3 | 4 | 0.00% | +1 |
| COLISEUM ACQUISITION CORP | 28,333 | 28,333 | 0 | 1 | 2 | 0.00% | +1 |
| SELINA HOSPITALITY PLC | 101,439 | 101,439 | 0 | 0 | 1 | 0.00% | 0 |
| CEA INDUSTRIES INC(BNC) | 250,000 | 250,000 | 0 | 3 | 3 | 0.00% | 0 |
| BRUUSH ORAL CARE INC | 14,423 | 14,423 | 0 | 0 | 0 | 0.00% | 0 |
| RELATIVITY ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 18,823 | 0 | 1 | 0 | 0.00% | -0 |
| NOCTURNE ACQUISITION CORP | 500,000 | 500,000 | 0 | 82 | 82 | 0.04% | -0 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 100,000 | 100,000 | 0 | 7 | 6 | 0.00% | -1 |
| PROSOMNUS INC | 150,000 | 150,000 | 0 | 4 | 3 | 0.00% | -1 |
| CINGULATE INC(CING) | 270,000 | 270,000 | 0 | 8 | 6 | 0.00% | -2 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 50,000 | 0 | 7 | 5 | 0.00% | -3 |
| TG VENTURE ACQUISITION CORP | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| NLS PHARMACEUTICS LTD | 200,000 | 200,000 | 0 | 11 | 7 | 0.00% | -4 |
| ONFOLIO HOLDINGS INC(ONFO) | 200,000 | 200,000 | 0 | 16 | 8 | 0.00% | -8 |
| PEPPERLIME HEALTH ACQUSTN CO | 367,500 | 0 | -367,500 | 11 | 0 | — | -11 |
| NOVABAY PHARMACEUTICALS INC | 67,457 | 0 | -67,457 | 14 | 0 | — | -14 |
| SADOT GROUP INC | 168,235 | 0 | -168,235 | 67 | 0 | — | -67 |
| CYCLACEL PHARMACEUTICALS INC | 37,982 | 0 | -37,982 | 101 | 0 | — | -101 |
| XTANT MED HLDGS INC(XTNT) | 8,027,593 | 7,647,873 | -379,720 | 9,071 | 8,948 | 4.00% | -123 |
| TONIX PHARMACEUTICALS HLDG C | 540,025 | 0 | -540,025 | 218 | 0 | — | -218 |
| CASSAVA SCIENCES INC(FLNA) | 13,000 | 0 | -13,000 | 293 | 0 | — | -293 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 60,876 | 0 | -60,876 | 447 | 0 | — | -447 |
| INSMED INC(INSM) | 120,000 | 120,000 | 0 | 3,719 | 3,256 | 1.45% | -463 |
| ADVISORSHARES TR PURE US CANN ETF | 80,000 | 0 | -80,000 | 561 | 0 | — | -561 |
| MARINUS PHARMACEUTICALS INC | 200,000 | 176,840 | -23,160 | 2,174 | 1,599 | 0.71% | -575 |
| ORIC PHARMACEUTICALS INC(ORIC) | 676,000 | 405,000 | -271,000 | 6,219 | 5,569 | 2.49% | -650 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 287,698 | 0 | -287,698 | 817 | 0 | — | -817 |
| FORTRESS BIOTECH INC(FBIO) | 405,122 | 0 | -405,122 | 1,219 | 0 | — | -1,219 |
| ARVINAS INC(ARVN) | 31,210 | 0 | -31,210 | 1,285 | 0 | — | -1,285 |
| ALIMERA SCIENCES INC | 2,660,000 | 2,550,000 | -110,000 | 11,491 | 9,945 | 4.44% | -1,546 |
| CYTOKINETICS INC(CYTK) | 20,000 | 0 | -20,000 | 1,670 | 0 | — | -1,670 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 119,526 | 0 | -119,526 | 1,759 | 0 | — | -1,759 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 344,471 | 0 | -344,471 | 1,771 | 0 | — | -1,771 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 65,000 | 0 | -65,000 | 2,313 | 0 | — | -2,313 |
| SAGIMET BIOSCIENCES INC(SGMT) | 483,181 | 0 | -483,181 | 2,532 | 0 | — | -2,532 |
| CYMABAY THERAPEUTICS INC | 111,000 | 0 | -111,000 | 2,622 | 0 | — | -2,622 |
| IMMUNOVANT INC(IMVT) | 80,000 | 0 | -80,000 | 3,370 | 0 | — | -3,370 |
| ASTRIA THERAPEUTICS INC | 730,000 | 142,532 | -587,468 | 5,606 | 2,006 | 0.90% | -3,600 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 92,700 | 0 | -92,700 | 9,747 | 0 | — | -9,747 |