Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alpha Cognition Inc. Common Stock(ACOG) | 177,416 | 0 | -177,416 | $897.7K | $0 | — | -$897.7K |
| Anteris Technologies Global Corp.(AVR) | 168,589 | 0 | -168,589 | $613.7K | $0 | — | -$613.7K |
| Avadel Pharmaceuticals Plc | 419,131 | 0 | -419,131 | $3.28M | $0 | — | -$3.28M |
| SRX Global Inc.(SRXH) | 38,984 | 0 | -38,984 | $67.1K | $0 | — | -$67.1K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 303,857 | 0 | -303,857 | $2.12M | $0 | — | -$2.12M |
| enVVeno Medical Corporation(NVNO) | 123,256 | 0 | -123,256 | $324.2K | $0 | — | -$324.2K |
| Essa Pharma Inc | 1,050,369 | 0 | -1,050,369 | $1.66M | $0 | — | -$1.66M |
| Evolus, Inc.(EOLS) | 296,193 | 0 | -296,193 | $3.56M | $0 | — | -$3.56M |
| Intelligent Bio Solutions In | 149,252 | 0 | -149,252 | $214.9K | $0 | — | -$214.9K |
| Karyopharm Therapeutics Inc.(KPTI) | 49,333 | 0 | -49,333 | $184.5K | $0 | — | -$184.5K |
| Larimar Therapeutics, Inc.(LRMR) | 273,204 | 0 | -273,204 | $587.4K | $0 | — | -$587.4K |
| Logicmark Inc | 5,395,308 | 0 | -5,395,308 | $106.8K | $0 | — | -$106.8K |
| Nektar Therapeutics(NKTR) | 1,051,379 | 0 | -1,051,379 | $714.9K | $0 | — | -$714.9K |
| Profound Medical Corp.(PROF) | 360,589 | 0 | -360,589 | $2.10M | $0 | — | -$2.10M |
| Promis Neurosciences Inc | 574,248 | 0 | -574,248 | $399.4K | $0 | — | -$399.4K |
| Rezolute, Inc.(RZLT) | 303,949 | 0 | -303,949 | $881.5K | $0 | — | -$881.5K |
| Sharps Technology Inc | 4,044,149 | 0 | -4,044,149 | $110.4K | $0 | — | -$110.4K |
| Skye Bioscience, Inc.(SKYE) | 904,865 | 0 | -904,865 | $1.44M | $0 | — | -$1.44M |
| Sunshine Biopharma, Inc.(SBFM) | 50,466 | 0 | -50,466 | $96.4K | $0 | — | -$96.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 60,251 | 0 | -60,251 | $2.02M | $0 | — | -$2.02M |
| Xtant Medical Holdings, Inc.(XTNT) | 7,252,998 | 0 | -7,252,998 | $3.41M | $0 | — | -$3.41M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,287,333 | 0 | -1,287,333 | $9.64M | $0 | — | -$9.64M |