Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 81,900 | +81,900 | 0 | 12,940 | 5.34% | +12,940 |
| SKYE BIOSCIENCE INC | 0 | 1,350,093 | +1,350,093 | 0 | 10,814 | 4.47% | +10,814 |
| ARGENX SE(ARGX) | 0 | 23,000 | +23,000 | 0 | 9,891 | 4.09% | +9,891 |
| INSMED INC(INSM) | 120,000 | 190,000 | +70,000 | 3,256 | 12,730 | 5.26% | +9,474 |
| AVADEL PHARMACEUTICALS PLC | 0 | 610,000 | +610,000 | 0 | 8,577 | 3.54% | +8,577 |
| CONTINEUM THERAPEUTICS INC | 0 | 429,340 | +429,340 | 0 | 7,561 | 3.12% | +7,561 |
| REZOLUTE INC | 0 | 1,700,000 | +1,700,000 | 0 | 7,310 | 3.02% | +7,310 |
| ADMA BIOLOGICS INC | 1,540,000 | 1,510,000 | -30,000 | 10,164 | 16,882 | 6.97% | +6,718 |
| INTRA-CELLULAR THERAPIES INC | 113,000 | 193,000 | +80,000 | 7,820 | 13,219 | 5.46% | +5,399 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 115,000 | +115,000 | 0 | 5,057 | 2.09% | +5,057 |
| ZEVRA THERAPEUTICS INC | 341,461 | 1,162,416 | +820,955 | 1,980 | 5,696 | 2.35% | +3,715 |
| OUTLOOK THERAPEUTICS INC | 0 | 501,785 | +501,785 | 0 | 3,703 | 1.53% | +3,703 |
| ASCENDIS PHARMA A/S(ASND) | 25,000 | 50,000 | +25,000 | 3,779 | 6,819 | 2.82% | +3,040 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 70,000 | +70,000 | 0 | 2,877 | 1.19% | +2,877 |
| SOLENO THERAPEUTICS INC | 152,909 | 212,909 | +60,000 | 6,545 | 8,687 | 3.59% | +2,142 |
| ALIMERA SCIENCES INC | 2,550,000 | 2,150,000 | -400,000 | 9,945 | 11,954 | 4.94% | +2,009 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 191,450 | +191,450 | 0 | 1,909 | 0.79% | +1,909 |
| LARIMAR THERAPEUTICS INC(Call) | 0 | 196,000 | +196,000 | 0 | 1,421 | — | +1,421 |
| ALLURION TECHNOLOGIES INC | 0 | 969,840 | +969,840 | 0 | 968 | 0.40% | +968 |
| ANNOVIS BIO INC(Put) | 0 | 155,300 | +155,300 | 0 | 895 | — | +895 |
| THE REALREAL INC(REAL) | 800,000 | 1,250,238 | +450,238 | 3,128 | 3,988 | 1.65% | +860 |
| CONTEXT THERAPEUTICS INC | 0 | 360,001 | +360,001 | 0 | 722 | 0.30% | +722 |
| RAPT THERAPEUTICS INC(Call) | 0 | 200,000 | +200,000 | 0 | 610 | — | +610 |
| APREA THERAPEUTICS INC | 0 | 137,197 | +137,197 | 0 | 558 | 0.23% | +558 |
| VERU INC | 2,111,731 | 2,276,692 | +164,961 | 1,478 | 1,915 | 0.79% | +437 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 121,986 | +121,986 | 0 | 205 | 0.08% | +205 |
| INTELLIGENT BIO SOLUTIONS IN | 0 | 83,906 | +83,906 | 0 | 161 | 0.07% | +161 |
| SAVARA INC(SVRA)(Call) | 0 | 20,000 | +20,000 | 0 | 81 | — | +81 |
| CEMTREX INC | 0 | 339,961 | +339,961 | 0 | 75 | 0.03% | +75 |
| ONFOLIO HOLDINGS INC | 200,000 | 200,000 | 0 | 8 | 50 | 0.02% | +42 |
| APPLIED DNA SCIENCES INC | 0 | 86,152 | +86,152 | 0 | 35 | 0.01% | +35 |
| VSEE HEALTH INC | 0 | 150,000 | +150,000 | 0 | 32 | 0.01% | +32 |
| NEXALIN TECHNOLOGY INC | 105,000 | 105,000 | 0 | 4 | 36 | 0.01% | +31 |
| CEA INDUSTRIES INC | 250,000 | 250,000 | 0 | 3 | 4 | 0.00% | +1 |
| SELINA HOSPITALITY PLC | 101,439 | 101,439 | 0 | 1 | 1 | 0.00% | 0 |
| NLS PHARMACEUTICS LTD | 200,000 | 200,000 | 0 | 7 | 7 | 0.00% | 0 |
| RELATIVITY ACQUISITION CORP | 100,000 | 0 | -100,000 | 0 | 0 | — | 0 |
| BRUUSH ORAL CARE INC | 14,423 | 0 | -14,423 | 0 | 0 | — | -0 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 18,823 | 0 | 0 | 0 | 0.00% | -0 |
| COLISEUM ACQUISITION CORP | 28,333 | 28,333 | 0 | 2 | 1 | 0.00% | -0 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 100,000 | 0 | 4 | 4 | 0.00% | -1 |
| JEFFS BRANDS LTD | 68,681 | 68,681 | 0 | 4 | 2 | 0.00% | -2 |
| SURROZEN INC | 82,233 | 82,233 | 0 | 3 | 1 | 0.00% | -2 |
| BITCOIN DEPOT INC | 50,000 | 50,000 | 0 | 5 | 2 | 0.00% | -2 |
| CINGULATE INC | 270,000 | 270,000 | 0 | 6 | 3 | 0.00% | -3 |
| PROSOMNUS INC | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| QUOIN PHARMACEUTICALS LTD | 66,240 | 103,127 | +36,887 | 63 | 60 | 0.02% | -3 |
| CONDUIT PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 6 | 2 | 0.00% | -4 |
| MOBIX LABS INC | 150,000 | 150,000 | 0 | 32 | 27 | 0.01% | -5 |
| DIGITAL HEALTH ACQUISITION C | 150,000 | 0 | -150,000 | 19 | 0 | — | -19 |
| WEARABLE DEVICES LTD | 1,411,600 | 1,411,600 | 0 | 109 | 70 | 0.03% | -39 |
| NEXGEL INC | 225,000 | 225,000 | 0 | 162 | 98 | 0.04% | -64 |
| EVOKE PHARMA INC | 724,942 | 692,440 | -32,502 | 442 | 366 | 0.15% | -76 |
| NOCTURNE ACQUISITION CORP | 500,000 | 0 | -500,000 | 82 | 0 | — | -82 |
| AZITRA INC | 493,153 | 0 | -493,153 | 101 | 0 | — | -101 |
| GRI BIO INC | 187,981 | 0 | -187,981 | 143 | 0 | — | -143 |
| MOBILICOM LTD | 135,292 | 0 | -135,292 | 161 | 0 | — | -161 |
| ROCKET PHARMACEUTICALS INC | 731,561 | 731,561 | 0 | 219 | 44 | 0.02% | -174 |
| PERFECT MOMENT LTD | 92,208 | 62,835 | -29,373 | 330 | 135 | 0.06% | -195 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 500,000 | 500,000 | 0 | 7,970 | 7,745 | 3.20% | -225 |
| LARIMAR THERAPEUTICS INC | 695,000 | 693,000 | -2,000 | 5,275 | 5,024 | 2.08% | -251 |
| SAVARA INC(SVRA) | 1,335,000 | 1,575,000 | +240,000 | 6,648 | 6,347 | 2.62% | -301 |
| FAT BRANDS INC | 200,000 | 200,000 | 0 | 974 | 569 | 0.24% | -405 |
| KARYOPHARM THERAPEUTICS INC | 740,000 | 740,000 | 0 | 1,117 | 642 | 0.27% | -475 |
| SPRUCE BIOSCIENCES INC | 1,150,000 | 811,167 | -338,833 | 904 | 420 | 0.17% | -484 |
| VIKING THERAPEUTICS INC(VKTX) | 85,000 | 122,000 | +37,000 | 6,970 | 6,467 | 2.67% | -503 |
| PERSPECTIVE THERAPEUTICS INC | 535,657 | 0 | -535,657 | 637 | 0 | — | -637 |
| BIOVIE INC | 3,012,608 | 1,982,341 | -1,030,267 | 1,592 | 794 | 0.33% | -799 |
| MILESTONE PHARMACEUTICALS IN | 1,212,882 | 1,012,368 | -200,514 | 2,171 | 1,336 | 0.55% | -835 |
| XENON PHARMACEUTICALS INC(XENE) | 348,000 | 360,600 | +12,600 | 14,981 | 14,060 | 5.81% | -922 |
| GERON CORP(GERN)(Call) | 400,000 | 0 | -400,000 | 1,320 | 0 | — | -1,320 |
| TOURMALINE BIO INC | 65,442 | 0 | -65,442 | 1,499 | 0 | — | -1,499 |
| MARINUS PHARMACEUTICALS INC | 176,840 | 0 | -176,840 | 1,599 | 0 | — | -1,599 |
| RAPT THERAPEUTICS INC(Call) | 200,000 | 0 | -200,000 | 1,796 | 0 | — | -1,796 |
| CYBIN INC | 13,953,488 | 13,953,488 | 0 | 5,770 | 3,781 | 1.56% | -1,988 |
| ASTRIA THERAPEUTICS INC | 142,532 | 0 | -142,532 | 2,006 | 0 | — | -2,006 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 57,271 | 0 | -57,271 | 2,482 | 0 | — | -2,482 |
| BOUNDLESS BIO INC | 200,000 | 83,149 | -116,851 | 2,850 | 322 | 0.13% | -2,528 |
| ORIC PHARMACEUTICALS INC(ORIC) | 405,000 | 405,000 | 0 | 5,569 | 2,863 | 1.18% | -2,705 |
| ACHIEVE LIFE SCIENCES INC | 835,470 | 216,310 | -619,160 | 3,797 | 1,017 | 0.42% | -2,781 |
| AQUESTIVE THERAPEUTICS INC | 665,000 | 0 | -665,000 | 2,833 | 0 | — | -2,833 |
| ALPINE IMMUNE SCIENCES INC | 77,848 | 0 | -77,848 | 3,086 | 0 | — | -3,086 |
| LONGBOARD PHARMACEUTICALS IN | 170,000 | 0 | -170,000 | 3,672 | 0 | — | -3,672 |
| XTANT MED HLDGS INC | 7,647,873 | 7,415,413 | -232,460 | 8,948 | 4,672 | 1.93% | -4,276 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 78,100 | 0 | -78,100 | 4,766 | 0 | — | -4,766 |
| VERA THERAPEUTICS INC(VERA) | 710,000 | 714,000 | +4,000 | 30,615 | 25,833 | 10.67% | -4,783 |
| NEUROGENE INC | 100,000 | 0 | -100,000 | 5,090 | 0 | — | -5,090 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 208,000 | 0 | -208,000 | 5,225 | 0 | — | -5,225 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 605,000 | 0 | -605,000 | 6,849 | 0 | — | -6,849 |
| AXSOME THERAPEUTICS INC(AXSM) | 138,000 | 50,000 | -88,000 | 11,012 | 4,025 | 1.66% | -6,987 |
| BIOHAVEN LTD(BHVN) | 140,000 | 0 | -140,000 | 7,657 | 0 | — | -7,657 |
| AVADEL PHARMACEUTICALS PLC | 553,057 | 0 | -553,057 | 9,341 | 0 | — | -9,341 |
| ADVISORSHARES TR(Call) CALL | 1,125,000 | 0 | -1,125,000 | 11,261 | 0 | — | -11,261 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 175,300 | 0 | -175,300 | 14,375 | 0 | — | -14,375 |