Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTELLIGENT BIO SOLUTIONS IN | 0 | 149,252 | +149,252 | 0 | 215 | 0.62% | +215 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 49,333 | +49,333 | 0 | 185 | 0.54% | +185 |
| XTANT MED HLDGS INC(XTNT) | 7,415,413 | 7,252,998 | -162,415 | 3,285 | 3,409 | 9.90% | +124 |
| SHARPS TECHNOLOGY INC | 0 | 4,044,149 | +4,044,149 | 0 | 110 | 0.32% | +110 |
| LOGICMARK INC | 0 | 5,395,308 | +5,395,308 | 0 | 107 | 0.31% | +107 |
| SUNSHINE BIOPHARMA INC(SBFM) | 0 | 50,466 | +50,466 | 0 | 96 | 0.28% | +96 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 215,000 | 0 | -215,000 | 64 | 0 | — | -64 |
| PROMIS NEUROSCIENCES INC | 581,395 | 574,248 | -7,147 | 551 | 399 | 1.16% | -152 |
| QUOIN PHARMACEUTICALS LTD | 282,249 | 0 | -282,249 | 184 | 0 | — | -184 |
| BETTER CHOICE CO INC(SRXH) | 118,459 | 38,984 | -79,475 | 278 | 67 | 0.19% | -211 |
| ANAPTYSBIO INC | 18,326 | 0 | -18,326 | 243 | 0 | — | -243 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 92,224 | 0 | -92,224 | 294 | 0 | — | -294 |
| CYTOMX THERAPEUTICS INC(CTMX) | 467,491 | 0 | -467,491 | 482 | 0 | — | -482 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 740,000 | 0 | -740,000 | 500 | 0 | — | -500 |
| FULCRUM THERAPEUTICS INC(FULC) | 111,812 | 0 | -111,812 | 526 | 0 | — | -526 |
| BICYCLE THERAPEUTICS PLC | 40,352 | 0 | -40,352 | 565 | 0 | — | -565 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 310,000 | 123,256 | -186,744 | 936 | 324 | 0.94% | -612 |
| ALPHA COGNITION INC(ACOG) | 275,000 | 177,416 | -97,584 | 1,620 | 898 | 2.61% | -722 |
| ESSA PHARMA INC | 1,428,000 | 1,050,369 | -377,631 | 2,556 | 1,660 | 4.82% | -897 |
| UNICYCIVE THERAPEUTICS INC | 1,473,000 | 0 | -1,473,000 | 1,170 | 0 | — | -1,170 |
| VERU INC(VERU) | 2,028,534 | 0 | -2,028,534 | 1,320 | 0 | — | -1,320 |
| LARIMAR THERAPEUTICS INC(LRMR) | 505,000 | 273,204 | -231,796 | 1,954 | 587 | 1.71% | -1,367 |
| AVADEL PHARMACEUTICALS PLC | 452,475 | 419,131 | -33,344 | 4,756 | 3,282 | 9.53% | -1,474 |
| PROQR THRAPEUTICS N V SHS EURO | 575,000 | 0 | -575,000 | 1,524 | 0 | — | -1,524 |
| PROFOUND MED CORP(PROF) | 485,000 | 360,589 | -124,411 | 3,642 | 2,099 | 6.09% | -1,544 |
| SKYE BIOSCIENCE INC(SKYE) | 1,139,000 | 904,865 | -234,135 | 3,223 | 1,439 | 4.18% | -1,785 |
| ONKURE THERAPEUTICS INC(OKUR) | 218,386 | 0 | -218,386 | 1,878 | 0 | — | -1,878 |
| NEKTAR THERAPEUTICS(NKTR) | 3,000,000 | 1,051,379 | -1,948,621 | 2,790 | 715 | 2.08% | -2,075 |
| ALPHATEC HLDGS INC(ATEC) | 264,562 | 0 | -264,562 | 2,429 | 0 | — | -2,429 |
| REVOLUTION MEDICINES INC(RVMD) | 60,000 | 0 | -60,000 | 2,624 | 0 | — | -2,624 |
| TERNS PHARMACEUTICALS INC | 475,000 | 0 | -475,000 | 2,632 | 0 | — | -2,631 |
| LEXEO THERAPEUTICS INC(LXEO) | 405,000 | 0 | -405,000 | 2,665 | 0 | — | -2,665 |
| IMMUNITYBIO INC(IBRX) | 1,060,000 | 0 | -1,060,000 | 2,714 | 0 | — | -2,714 |
| KEROS THERAPEUTICS INC(KROS) | 175,000 | 0 | -175,000 | 2,770 | 0 | — | -2,770 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 334,000 | 303,857 | -30,143 | 4,893 | 2,121 | 6.16% | -2,772 |
| TG THERAPEUTICS INC(TGTX) | 95,000 | 0 | -95,000 | 2,860 | 0 | — | -2,859 |
| ORIC PHARMACEUTICALS INC(ORIC) | 355,000 | 0 | -355,000 | 2,865 | 0 | — | -2,865 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 737,000 | 168,589 | -568,411 | 4,112 | 614 | 1.78% | -3,499 |
| EVOLUS INC(EOLS) | 685,000 | 296,193 | -388,807 | 7,562 | 3,563 | 10.35% | -3,999 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 230,257 | 0 | -230,257 | 4,329 | 0 | — | -4,329 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 385,000 | 0 | -385,000 | 4,543 | 0 | — | -4,543 |
| SAVARA INC(SVRA) | 1,579,000 | 0 | -1,579,000 | 4,848 | 0 | — | -4,848 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 370,000 | 0 | -370,000 | 4,891 | 0 | — | -4,891 |
| CATALYST PHARMACEUTICALS INC | 255,000 | 0 | -255,000 | 5,322 | 0 | — | -5,322 |
| COMPASS PATHWAYS PLC(CMPS) | 1,424,400 | 0 | -1,424,400 | 5,384 | 0 | — | -5,384 |
| PULMONX CORP(LUNG) | 815,000 | 0 | -815,000 | 5,534 | 0 | — | -5,534 |
| EXACT SCIENCES CORP(EXK) | 100,000 | 0 | -100,000 | 5,619 | 0 | — | -5,619 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,850,000 | 1,287,333 | -562,667 | 15,429 | 9,642 | 28.00% | -5,787 |
| VIKING THERAPEUTICS INC(VKTX) | 146,000 | 0 | -146,000 | 5,875 | 0 | — | -5,875 |
| RESMED INC(RMD) | 26,000 | 0 | -26,000 | 5,946 | 0 | — | -5,946 |
| GLAUKOS CORP(GKOS) | 40,000 | 0 | -40,000 | 5,998 | 0 | — | -5,998 |
| ARGENX SE(ARGX) | 10,000 | 0 | -10,000 | 6,150 | 0 | — | -6,150 |
| INTRA-CELLULAR THERAPIES INC | 75,000 | 0 | -75,000 | 6,264 | 0 | — | -6,264 |
| REZOLUTE INC(RZLT) | 1,694,000 | 303,949 | -1,390,051 | 8,301 | 881 | 2.56% | -7,419 |
| INSMED INC(INSM) | 132,000 | 0 | -132,000 | 9,113 | 0 | — | -9,113 |
| XENON PHARMACEUTICALS INC(XENE) | 288,000 | 60,251 | -227,749 | 11,290 | 2,021 | 5.87% | -9,268 |
| BIOHAVEN LTD(BHVN) | 250,000 | 0 | -250,000 | 9,338 | 0 | — | -9,337 |
| MERIT MED SYS INC(MMSI) | 100,000 | 0 | -100,000 | 9,672 | 0 | — | -9,672 |
| RXSIGHT INC(RXST) | 285,000 | 0 | -285,000 | 9,798 | 0 | — | -9,798 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 714,000 | 0 | -714,000 | 9,853 | 0 | — | -9,853 |
| SOLENO THERAPEUTICS INC | 250,000 | 0 | -250,000 | 11,238 | 0 | — | -11,237 |
| EDWARDS LIFESCIENCES CORP | 165,000 | 0 | -165,000 | 12,215 | 0 | — | -12,215 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 305,000 | 0 | -305,000 | 14,051 | 0 | — | -14,051 |
| SAREPTA THERAPEUTICS INC(SRPT) | 127,000 | 0 | -127,000 | 15,442 | 0 | — | -15,442 |
| VERA THERAPEUTICS INC(VERA) | 432,000 | 0 | -432,000 | 18,269 | 0 | — | -18,269 |
| ADMA BIOLOGICS INC | 1,395,000 | 0 | -1,395,000 | 23,924 | 0 | — | -23,924 |