Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 0 | 485,000 | +485,000 | 0 | 9,152 | 7.16% | +9,152 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 228,000 | +228,000 | 0 | 8,778 | 6.86% | +8,778 |
| GRI BIO INC | 0 | 1,179,286 | +1,179,286 | 0 | 5,012 | 3.92% | +5,012 |
| CHINOOK THERAPEUTICS INC | 305,000 | 305,000 | 0 | 7,061 | 11,718 | 9.16% | +4,657 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 88,000 | +88,000 | 0 | 4,488 | 3.51% | +4,488 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 30,000 | 149,889 | +119,889 | 980 | 5,275 | 4.12% | +4,295 |
| JASPER THERAPEUTICS INC | 0 | 2,868,000 | +2,868,000 | 0 | 3,929 | 3.07% | +3,929 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 323,000 | +323,000 | 0 | 3,572 | 2.79% | +3,572 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 200,000 | +200,000 | 0 | 3,440 | — | +3,440 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 28,000 | +28,000 | 0 | 3,207 | 2.51% | +3,207 |
| PHATHOM PHARMACEUTICALS INC | 0 | 207,432 | +207,432 | 0 | 2,970 | 2.32% | +2,970 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 40,000 | +40,000 | 0 | 2,874 | 2.25% | +2,874 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 310,000 | +310,000 | 0 | 2,799 | 2.19% | +2,799 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 235,000 | +235,000 | 0 | 2,782 | 2.18% | +2,782 |
| CYMABAY THERAPEUTICS INC | 620,000 | 668,702 | +48,702 | 5,406 | 7,322 | 5.73% | +1,916 |
| XTANT MED HLDGS INC | 6,227,559 | 6,227,559 | 0 | 3,970 | 5,791 | 4.53% | +1,821 |
| PRAXIS PRECISION MEDICINES I | 0 | 1,425,000 | +1,425,000 | 0 | 1,639 | 1.28% | +1,639 |
| REATA PHARMACEUTICALS INC | 35,000 | 41,485 | +6,485 | 3,182 | 4,230 | 3.31% | +1,048 |
| KODIAK SCIENCES INC(KOD) | 0 | 150,000 | +150,000 | 0 | 1,035 | 0.81% | +1,035 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 100,000 | 135,000 | +35,000 | 1,606 | 2,433 | 1.90% | +827 |
| IMMUNOVANT INC(IMVT) | 0 | 35,100 | +35,100 | 0 | 666 | 0.52% | +666 |
| REPLIMUNE GROUP INC | 148,000 | 130,000 | -18,000 | 2,614 | 3,019 | 2.36% | +405 |
| MARPAI INC | 0 | 117,848 | +117,848 | 0 | 202 | 0.16% | +202 |
| DOUBLEDOWN INTERACTIVE CO LT | 60,876 | 60,876 | 0 | 486 | 583 | 0.46% | +97 |
| FIBROGEN INC(Call) | 0 | 35,000 | +35,000 | 0 | 95 | — | +95 |
| WEARABLE DEVICES LTD | 1,411,600 | 1,411,600 | 0 | 194 | 282 | 0.22% | +89 |
| NOCTURNE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 63 | 0.05% | +63 |
| NEXGEL INC | 225,000 | 225,000 | 0 | 35 | 97 | 0.08% | +62 |
| FIBROGEN INC(Put) | 0 | 17,000 | +17,000 | 0 | 46 | — | +46 |
| PEPPERLIME HEALTH ACQUSTN CO | 100,000 | 100,000 | 0 | 1,019 | 1,045 | 0.82% | +27 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 100,000 | 0 | 1,021 | 1,041 | 0.81% | +20 |
| ONFOLIO HOLDINGS INC | 200,000 | 200,000 | 0 | 28 | 40 | 0.03% | +12 |
| CINGULATE INC | 270,000 | 270,000 | 0 | 46 | 57 | 0.04% | +11 |
| COLOMBIER ACQUISITION CORP | 16,666 | 16,666 | 0 | 4 | 13 | 0.01% | +9 |
| COLOMBIER ACQUISITION CORP | 50,000 | 50,000 | 0 | 507 | 514 | 0.40% | +7 |
| CHAVANT CAPITAL ACQUISITN CO | 150,000 | 150,000 | 0 | 5 | 6 | 0.01% | +2 |
| NEXALIN TECHNOLOGY INC | 105,000 | 105,000 | 0 | 10 | 12 | 0.01% | +2 |
| COLISEUM ACQUISITION CORP | 28,333 | 28,333 | 0 | 4 | 4 | 0.00% | 0 |
| RELATIVITY ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| OPY ACQUISITION CORP I | 50,000 | 50,000 | 0 | 513 | 512 | 0.40% | -1 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 18,823 | 0 | 2 | 1 | 0.00% | -1 |
| GSR II METEORA ACQUISITN COR | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| DIGITAL HEALTH ACQUISITION C | 150,000 | 150,000 | 0 | 13 | 10 | 0.01% | -3 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 100,000 | 0 | 9 | 6 | 0.00% | -3 |
| OPY ACQUISITION CORP I | 50,000 | 50,000 | 0 | 8 | 4 | 0.00% | -3 |
| SURROZEN INC | 82,233 | 82,233 | 0 | 8 | 5 | 0.00% | -4 |
| MURPHY CANYON ACQUISITION CO | 100,000 | 100,000 | 0 | 9 | 5 | 0.00% | -4 |
| TG VENTURE ACQUISITION CORP | 200,000 | 200,000 | 0 | 9 | 5 | 0.00% | -4 |
| EUCRATES BIOMEDICAL ACQU COR | 133,333 | 0 | -133,333 | 5 | 0 | — | -5 |
| SELINA HOSPITALITY PLC | 101,439 | 101,439 | 0 | 10 | 4 | 0.00% | -6 |
| CEA INDUSTRIES INC | 250,000 | 250,000 | 0 | 20 | 13 | 0.01% | -7 |
| NLS PHARMACEUTICS LTD | 200,000 | 200,000 | 0 | 30 | 21 | 0.02% | -9 |
| HARBOR CUSTOM DEVELOPMENT IN | 600,000 | 600,000 | 0 | 14 | 4 | 0.00% | -10 |
| PROSOMNUS INC | 150,000 | 150,000 | 0 | 24 | 12 | 0.01% | -12 |
| BRUUSH ORAL CARE INC | 360,579 | 360,579 | 0 | 43 | 29 | 0.02% | -14 |
| LIGHTNING EMOTORS INC | 652,173 | 32,608 | -619,565 | 17 | 1 | 0.00% | -16 |
| PEPPERLIME HEALTH ACQUSTN CO | 367,500 | 367,500 | 0 | 35 | 8 | 0.01% | -27 |
| HARBOR CUSTOM DEVELOPMENT IN | 650,000 | 650,000 | 0 | 32 | 6 | 0.00% | -27 |
| DIRECT DIGITAL HOLDINGS INC | 180,000 | 180,000 | 0 | 135 | 108 | 0.08% | -27 |
| POLISHED COM INC | 576,048 | 576,048 | 0 | 300 | 265 | 0.21% | -35 |
| DYNE THERAPEUTICS INC(DYN) | 155,000 | 155,000 | 0 | 1,786 | 1,744 | 1.36% | -42 |
| INNOVATIVE EYEWEAR INC | 122,400 | 0 | -122,400 | 45 | 0 | — | -45 |
| REVELATION BIOSCIENCES INC | 37,198 | 0 | -37,198 | 48 | 0 | — | -48 |
| JEFFS BRANDS LTD | 980,770 | 480,770 | -500,000 | 106 | 56 | 0.04% | -50 |
| FAT BRANDS INC | 227,000 | 227,000 | 0 | 897 | 776 | 0.61% | -120 |
| PANBELA THERAPEUTICS INC | 335,324 | 0 | -335,324 | 148 | 0 | — | -148 |
| POLISHED COM INC | 6,103,824 | 6,103,824 | 0 | 604 | 396 | 0.31% | -208 |
| VERA THERAPEUTICS INC(VERA) | 286,000 | 120,000 | -166,000 | 2,219 | 1,926 | 1.51% | -293 |
| CHICKEN SOUP FOR THE SOUL EN | 212,164 | 0 | -212,164 | 424 | 0 | — | -424 |
| VERONA PHARMA PLC | 25,000 | 0 | -25,000 | 502 | 0 | — | -502 |
| GSR II METEORA ACQUISITN COR | 50,000 | 0 | -50,000 | 518 | 0 | — | -517 |
| INVITAE CORP | 409,200 | 0 | -409,200 | 552 | 0 | — | -552 |
| KARYOPHARM THERAPEUTICS INC | 505,781 | 740,000 | +234,219 | 1,967 | 1,325 | 1.04% | -643 |
| ADMA BIOLOGICS INC | 2,870,000 | 2,380,000 | -490,000 | 9,500 | 8,782 | 6.87% | -717 |
| COLISEUM ACQUISITION CORP | 85,000 | 0 | -85,000 | 872 | 0 | — | -872 |
| THESEUS PHARMACEUTICALS INC | 112,614 | 0 | -112,614 | 1,000 | 0 | — | -1,000 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 185,000 | 185,000 | 0 | 5,428 | 3,990 | 3.12% | -1,437 |
| AULT DISRUPTIVE TECHS CORP | 150,000 | 0 | -150,000 | 1,571 | 0 | — | -1,570 |
| MARINUS PHARMACEUTICALS INC | 228,714 | 0 | -228,714 | 1,578 | 0 | — | -1,578 |
| VAXCYTE INC | 43,000 | 0 | -43,000 | 1,612 | 0 | — | -1,612 |
| GENEDX HOLDINGS CORP | 4,588,000 | 0 | -4,588,000 | 1,675 | 0 | — | -1,675 |
| SILK RD MED INC | 45,000 | 0 | -45,000 | 1,761 | 0 | — | -1,761 |
| VENTYX BIOSCIENCES INC | 55,000 | 0 | -55,000 | 1,843 | 0 | — | -1,842 |
| CVRX INC | 205,000 | 0 | -205,000 | 1,911 | 0 | — | -1,911 |
| BIOLINERX LTD | 2,279,657 | 0 | -2,279,657 | 2,021 | 0 | — | -2,021 |
| PACIFIC BIOSCIENCES CALIF IN | 178,000 | 0 | -178,000 | 2,061 | 0 | — | -2,061 |
| TG VENTURE ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,070 | 0 | — | -2,070 |
| ILLUMINA INC | 9,000 | 0 | -9,000 | 2,093 | 0 | — | -2,093 |
| NANOSTRING TECHNOLOGIES INC | 225,992 | 0 | -225,992 | 2,237 | 0 | — | -2,237 |
| MERSANA THERAPEUTICS INC(Call) | 750,100 | 200,100 | -550,000 | 3,083 | 658 | — | -2,425 |
| MIMEDX GROUP INC | 748,000 | 0 | -748,000 | 2,551 | 0 | — | -2,551 |
| BRIDGEBIO PHARMA INC | 155,000 | 0 | -155,000 | 2,570 | 0 | — | -2,570 |
| KORU MEDICAL SYSTEMS INC | 685,002 | 0 | -685,002 | 2,891 | 0 | — | -2,891 |
| INSPIRE MED SYS INC | 12,500 | 0 | -12,500 | 2,926 | 0 | — | -2,926 |
| VAREX IMAGING CORP | 165,000 | 0 | -165,000 | 3,001 | 0 | — | -3,001 |
| IVERIC BIO INC | 130,000 | 0 | -130,000 | 3,163 | 0 | — | -3,163 |
| BIOHAVEN LTD | 260,000 | 0 | -260,000 | 3,552 | 0 | — | -3,552 |
| CTI BIOPHARMA CORP | 850,000 | 0 | -850,000 | 3,570 | 0 | — | -3,570 |
| RESMED INC | 17,000 | 0 | -17,000 | 3,723 | 0 | — | -3,723 |
| AKOYA BIOSCIENCES INC | 500,000 | 0 | -500,000 | 4,090 | 0 | — | -4,090 |