Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BETTER CHOICE CO INC(SRXH) | 38,984 | 0 | -38,984 | 67 | 0 | — | -67 |
| SUNSHINE BIOPHARMA INC(SBFM) | 50,466 | 0 | -50,466 | 96 | 0 | — | -96 |
| LOGICMARK INC | 5,395,308 | 0 | -5,395,308 | 107 | 0 | — | -107 |
| SHARPS TECHNOLOGY INC | 4,044,149 | 0 | -4,044,149 | 110 | 0 | — | -110 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 49,333 | 0 | -49,333 | 185 | 0 | — | -185 |
| INTELLIGENT BIO SOLUTIONS IN | 149,252 | 0 | -149,252 | 215 | 0 | — | -215 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 123,256 | 0 | -123,256 | 324 | 0 | — | -324 |
| PROMIS NEUROSCIENCES INC | 574,248 | 0 | -574,248 | 399 | 0 | — | -399 |
| LARIMAR THERAPEUTICS INC(LRMR) | 273,204 | 0 | -273,204 | 587 | 0 | — | -587 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 168,589 | 0 | -168,589 | 614 | 0 | — | -614 |
| NEKTAR THERAPEUTICS(NKTR) | 1,051,379 | 0 | -1,051,379 | 715 | 0 | — | -715 |
| REZOLUTE INC(RZLT) | 303,949 | 0 | -303,949 | 881 | 0 | — | -881 |
| ALPHA COGNITION INC(ACOG) | 177,416 | 0 | -177,416 | 898 | 0 | — | -898 |
| SKYE BIOSCIENCE INC(SKYE) | 904,865 | 0 | -904,865 | 1,439 | 0 | — | -1,439 |
| ESSA PHARMA INC | 1,050,369 | 0 | -1,050,369 | 1,660 | 0 | — | -1,660 |
| XENON PHARMACEUTICALS INC(XENE) | 60,251 | 0 | -60,251 | 2,021 | 0 | — | -2,021 |
| PROFOUND MED CORP(PROF) | 360,589 | 0 | -360,589 | 2,099 | 0 | — | -2,099 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 303,857 | 0 | -303,857 | 2,121 | 0 | — | -2,121 |
| AVADEL PHARMACEUTICALS PLC | 419,131 | 0 | -419,131 | 3,282 | 0 | — | -3,282 |
| XTANT MED HLDGS INC(XTNT) | 7,252,998 | 0 | -7,252,998 | 3,409 | 0 | — | -3,409 |
| EVOLUS INC(EOLS) | 296,193 | 0 | -296,193 | 3,563 | 0 | — | -3,563 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,287,333 | 0 | -1,287,333 | 9,642 | 0 | — | -9,642 |