Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vera Therapeutics, Inc.CL A(VERA) | 710,000 | 714,000 | +4,000 | $30.62M | $25.83M | 10.67% | -$4.78M |
| Adma Biologics Inc | 1,540,000 | 1,510,000 | -30,000 | $10.16M | $16.88M | 6.97% | +$6.72M |
| Xenon Pharmaceuticals Inc.(XENE) | 348,000 | 360,600 | +12,600 | $14.98M | $14.06M | 5.81% | -$921.6K |
| Intra-Cellular Therapies Inc | 113,000 | 193,000 | +80,000 | $7.82M | $13.22M | 5.46% | +$5.40M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 81,900 | +81,900 | $0 | $12.94M | 5.34% | +$12.94M |
| Insmed Incorporated(INSM) | 120,000 | 190,000 | +70,000 | $3.26M | $12.73M | 5.26% | +$9.47M |
| Alimera Sciences Inc | 2,550,000 | 2,150,000 | -400,000 | $9.95M | $11.95M | 4.94% | +$2.01M |
| Skye Bioscience, Inc.(SKYE) | 0 | 1,350,093 | +1,350,093 | $0 | $10.81M | 4.47% | +$10.81M |
| argenx SEADR(ARGX) | 0 | 23,000 | +23,000 | $0 | $9.89M | 4.09% | +$9.89M |
| Soleno Therapeutics Inc | 152,909 | 212,909 | +60,000 | $6.54M | $8.69M | 3.59% | +$2.14M |
| Avadel Pharmaceuticals Plc | 0 | 610,000 | +610,000 | $0 | $8.58M | 3.54% | +$8.58M |
| Catalyst Pharmaceuticals Inc | 500,000 | 500,000 | 0 | $7.97M | $7.75M | 3.20% | -$225.0K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 429,340 | +429,340 | $0 | $7.56M | 3.12% | +$7.56M |
| Rezolute, Inc.(RZLT) | 0 | 1,700,000 | +1,700,000 | $0 | $7.31M | 3.02% | +$7.31M |
| Ascendis Pharma A/SADR(ASND) | 25,000 | 50,000 | +25,000 | $3.78M | $6.82M | 2.82% | +$3.04M |
| Viking Therapeutics, Inc.(VKTX) | 85,000 | 122,000 | +37,000 | $6.97M | $6.47M | 2.67% | -$502.8K |
| Savara Inc.(SVRA) | 1,335,000 | 1,575,000 | +240,000 | $6.65M | $6.35M | 2.62% | -$301.1K |
| Zevra Therapeutics, Inc.(ZVRA) | 341,461 | 1,162,416 | +820,955 | $1.98M | $5.70M | 2.35% | +$3.72M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 115,000 | +115,000 | $0 | $5.06M | 2.09% | +$5.06M |
| Larimar Therapeutics, Inc.(LRMR) | 695,000 | 693,000 | -2,000 | $5.28M | $5.02M | 2.08% | -$250.8K |
| Xtant Medical Holdings, Inc.(XTNT) | 7,647,873 | 7,415,413 | -232,460 | $8.95M | $4.67M | 1.93% | -$4.28M |
| Axsome Therapeutics, Inc.(AXSM) | 138,000 | 50,000 | -88,000 | $11.01M | $4.03M | 1.66% | -$6.99M |
| The RealReal, Inc.(REAL) | 800,000 | 1,250,238 | +450,238 | $3.13M | $3.99M | 1.65% | +$860.3K |
| Cybin D/B/A Helus Pharma(HELP) | 13,953,488 | 13,953,488 | 0 | $5.77M | $3.78M | 1.56% | -$1.99M |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 501,785 | +501,785 | $0 | $3.70M | 1.53% | +$3.70M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 70,000 | +70,000 | $0 | $2.88M | 1.19% | +$2.88M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 405,000 | 405,000 | 0 | $5.57M | $2.86M | 1.18% | -$2.71M |
| Veru Inc.(VERU) | 2,111,731 | 2,276,692 | +164,961 | $1.48M | $1.92M | 0.79% | +$437.0K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 191,450 | +191,450 | $0 | $1.91M | 0.79% | +$1.91M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,212,882 | 1,012,368 | -200,514 | $2.17M | $1.34M | 0.55% | -$834.7K |
| Achieve Life Sciences Inc | 835,470 | 216,310 | -619,160 | $3.80M | $1.02M | 0.42% | -$2.78M |
| Allurion Technologies Inc | 0 | 969,840 | +969,840 | $0 | $967.5K | 0.40% | +$967.5K |
| BioVie Inc.CL A(BIVI) | 3,012,608 | 1,982,341 | -1,030,267 | $1.59M | $793.9K | 0.33% | -$798.5K |
| Context Therapeutics Inc.(CNTX) | 0 | 360,001 | +360,001 | $0 | $721.8K | 0.30% | +$721.8K |
| Karyopharm Therapeutics Inc.(KPTI) | 740,000 | 740,000 | 0 | $1.12M | $642.0K | 0.27% | -$475.4K |
| Fat Brands IncW EXP 07 16 202 | 200,000 | 200,000 | 0 | $974.0K | $569.0K | 0.24% | -$405.0K |
| Aprea Therapeutics, Inc.(APRE) | 0 | 137,197 | +137,197 | $0 | $558.4K | 0.23% | +$558.4K |
| Spruce Biosciences Inc | 1,150,000 | 811,167 | -338,833 | $903.8K | $419.9K | 0.17% | -$483.8K |
| Evoke Pharma Inc | 724,942 | 692,440 | -32,502 | $442.2K | $366.3K | 0.15% | -$75.9K |
| Boundless Bio, Inc.(BOLD) | 200,000 | 83,149 | -116,851 | $2.85M | $321.8K | 0.13% | -$2.53M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 121,986 | +121,986 | $0 | $204.9K | 0.08% | +$204.9K |
| Intelligent Bio Solutions In | 0 | 83,906 | +83,906 | $0 | $161.1K | 0.07% | +$161.1K |
| Perfect Moment Ltd. Common Stock(PMNT) | 92,208 | 62,835 | -29,373 | $330.1K | $135.1K | 0.06% | -$195.0K |
| Nexgel IncW EXP 12 01 202 | 225,000 | 225,000 | 0 | $162.0K | $98.3K | 0.04% | -$63.7K |
| Cemtrex Inc | 0 | 339,961 | +339,961 | $0 | $74.8K | 0.03% | +$74.8K |
| Wearable Devices LtdW EXP 09 14 202 | 1,411,600 | 1,411,600 | 0 | $109.5K | $70.0K | 0.03% | -$39.5K |
| Quoin Pharmaceuticals LtdADS | 66,240 | 103,127 | +36,887 | $62.9K | $59.8K | 0.02% | -$3.1K |
| Onfolio Holdings, Inc.W EXP 01 02 202(ONFO) | 200,000 | 200,000 | 0 | $8.1K | $49.8K | 0.02% | +$41.6K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 731,561 | 731,561 | 0 | $218.9K | $44.4K | 0.02% | -$174.5K |
| Nexalin Technology IncW EXP 99 99 999 | 105,000 | 105,000 | 0 | $4.4K | $35.7K | 0.01% | +$31.3K |
| Applied Dna Sciences Inc | 0 | 86,152 | +86,152 | $0 | $35.2K | 0.01% | +$35.2K |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 0 | 150,000 | +150,000 | $0 | $32.5K | 0.01% | +$32.5K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 150,000 | 150,000 | 0 | $31.5K | $26.8K | 0.01% | -$4.7K |
| Nls Pharmaceutics LtdW EXP 02 02 202 | 200,000 | 200,000 | 0 | $6.9K | $6.9K | 0.00% | +$20 |
| BNB Standard CorporationW EXP 02 11 202(BNC) | 250,000 | 250,000 | 0 | $3.3K | $3.8K | 0.00% | +$500 |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 100,000 | 100,000 | 0 | $4.3K | $3.7K | 0.00% | -$615 |
| Cingulate Inc.W EXP 12 10 202(CING) | 270,000 | 270,000 | 0 | $5.7K | $2.9K | 0.00% | -$2.8K |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $4.7K | $2.4K | 0.00% | -$2.4K |
| Nexera Technologies LtdW EXP 99 99 999(NEXR) | 68,681 | 68,681 | 0 | $4.0K | $2.2K | 0.00% | -$1.8K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 100,000 | 100,000 | 0 | $6.0K | $1.6K | 0.00% | -$4.5K |
| Coliseum Acquisition CorpW EXP 08 22 202 | 28,333 | 28,333 | 0 | $1.9K | $1.4K | 0.00% | -$453 |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 82,233 | 82,233 | 0 | $3.4K | $1.4K | 0.00% | -$2.0K |
| Selina Hospitality PlcW EXP 10 27 202 | 101,439 | 101,439 | 0 | $710 | $1.1K | 0.00% | +$391 |
| Tc Biopharm Holdings PlcW EXP 02 10 202 | 18,823 | 18,823 | 0 | $376 | $235 | 0.00% | -$141 |
| Alpine Immune Sciences Inc | 77,848 | 0 | -77,848 | $3.09M | $0 | — | -$3.09M |
| Aquestive Therapeutics Inc | 665,000 | 0 | -665,000 | $2.83M | $0 | — | -$2.83M |
| Astria Therapeutics Inc | 142,532 | 0 | -142,532 | $2.01M | $0 | — | -$2.01M |
| Avadel Pharmaceuticals PlcADR | 553,057 | 0 | -553,057 | $9.34M | $0 | — | -$9.34M |
| Azitra Inc | 493,153 | 0 | -493,153 | $101.3K | $0 | — | -$101.3K |
| Biohaven Ltd.(BHVN) | 140,000 | 0 | -140,000 | $7.66M | $0 | — | -$7.66M |
| Bruush Oral Care IncW EXP 08 03 202 | 14,423 | 0 | -14,423 | $110 | $0 | — | -$110 |
| Digital Health Acquisition CW EXP 99 99 999 | 150,000 | 0 | -150,000 | $19.2K | $0 | — | -$19.2K |
| Gri Bio Inc | 187,981 | 0 | -187,981 | $142.9K | $0 | — | -$142.9K |
| Longboard Pharmaceuticals In | 170,000 | 0 | -170,000 | $3.67M | $0 | — | -$3.67M |
| Marinus Pharmaceuticals Inc | 176,840 | 0 | -176,840 | $1.60M | $0 | — | -$1.60M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 208,000 | 0 | -208,000 | $5.22M | $0 | — | -$5.22M |
| Mobilicom LimitedADS(MOB) | 135,292 | 0 | -135,292 | $161.0K | $0 | — | -$161.0K |
| Neurogene Inc.(NGNE) | 100,000 | 0 | -100,000 | $5.09M | $0 | — | -$5.09M |
| Nocturne Acquisition CorpRIGHT 12 26 2025 | 500,000 | 0 | -500,000 | $82.0K | $0 | — | -$82.0K |
| Olema Pharmaceuticals, Inc.(OLMA) | 605,000 | 0 | -605,000 | $6.85M | $0 | — | -$6.85M |
| Perspective Therapeutics, Inc.(CATX) | 535,657 | 0 | -535,657 | $637.4K | $0 | — | -$637.4K |
| Praxis Precision Medicines, Inc.(PRAX) | 78,100 | 0 | -78,100 | $4.77M | $0 | — | -$4.77M |
| Prosomnus IncW EXP 04 20 202 | 150,000 | 0 | -150,000 | $3.0K | $0 | — | -$3.0K |
| Relativity Acquisition CorpW EXP 12 15 202 | 100,000 | 0 | -100,000 | $0 | $0 | — | $0 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 57,271 | 0 | -57,271 | $2.48M | $0 | — | -$2.48M |
| Tourmaline Bio Inc | 65,442 | 0 | -65,442 | $1.50M | $0 | — | -$1.50M |