Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 0 | 222,000 | +222,000 | 0 | 14,650 | 4.36% | +14,650 |
| ADMA BIOLOGICS INC | 1,510,000 | 1,360,000 | -150,000 | 16,882 | 27,186 | 8.10% | +10,305 |
| GLAUKOS CORP(GKOS) | 0 | 77,000 | +77,000 | 0 | 10,032 | 2.99% | +10,032 |
| MERIT MED SYS INC(MMSI) | 0 | 85,000 | +85,000 | 0 | 8,401 | 2.50% | +8,401 |
| SAREPTA THERAPEUTICS INC(SRPT) | 81,900 | 170,000 | +88,100 | 12,940 | 21,231 | 6.33% | +8,291 |
| VAXCYTE INC(PCVX) | 0 | 72,000 | +72,000 | 0 | 8,227 | 2.45% | +8,227 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 355,000 | +355,000 | 0 | 6,876 | 2.05% | +6,876 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 86,000 | +86,000 | 0 | 6,385 | 1.90% | +6,385 |
| ZEVRA THERAPEUTICS INC | 1,162,416 | 1,700,000 | +537,584 | 5,696 | 11,798 | 3.51% | +6,102 |
| EVOLUS INC | 0 | 355,000 | +355,000 | 0 | 5,751 | 1.71% | +5,751 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 131,000 | +131,000 | 0 | 5,668 | 1.69% | +5,668 |
| RXSIGHT INC | 0 | 112,000 | +112,000 | 0 | 5,536 | 1.65% | +5,536 |
| VERA THERAPEUTICS INC(VERA) | 714,000 | 684,000 | -30,000 | 25,833 | 30,233 | 9.01% | +4,400 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 285,000 | +285,000 | 0 | 4,335 | 1.29% | +4,335 |
| PULMONX CORP | 0 | 500,000 | +500,000 | 0 | 4,145 | 1.23% | +4,145 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 195,000 | +195,000 | 0 | 4,023 | 1.20% | +4,023 |
| KEROS THERAPEUTICS INC | 0 | 69,000 | +69,000 | 0 | 4,007 | 1.19% | +4,007 |
| BIOHAVEN LTD(BHVN) | 0 | 75,000 | +75,000 | 0 | 3,748 | 1.12% | +3,748 |
| STRUCTURE THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 3,072 | 0.92% | +3,072 |
| VERICEL CORP(VCEL) | 0 | 68,000 | +68,000 | 0 | 2,873 | 0.86% | +2,873 |
| CYBIN INC | 0 | 317,000 | +317,000 | 0 | 2,818 | 0.84% | +2,818 |
| TERNS PHARMACEUTICALS INC | 0 | 330,000 | +330,000 | 0 | 2,752 | 0.82% | +2,752 |
| OCUGEN INC | 0 | 2,350,000 | +2,350,000 | 0 | 2,332 | 0.69% | +2,332 |
| SOLENO THERAPEUTICS INC | 212,909 | 212,909 | 0 | 8,687 | 10,750 | 3.20% | +2,063 |
| PERSPECTIVE THERAPEUTICS INC | 191,450 | 290,000 | +98,550 | 1,909 | 3,872 | 1.15% | +1,963 |
| BICYCLE THERAPEUTICS PLC | 0 | 85,000 | +85,000 | 0 | 1,924 | 0.57% | +1,924 |
| ATRICURE INC(ATRC) | 0 | 54,000 | +54,000 | 0 | 1,514 | 0.45% | +1,514 |
| VIKING THERAPEUTICS INC(VKTX) | 122,000 | 126,000 | +4,000 | 6,467 | 7,977 | 2.38% | +1,510 |
| AXSOME THERAPEUTICS INC(AXSM) | 50,000 | 58,000 | +8,000 | 4,025 | 5,212 | 1.55% | +1,187 |
| CYTOMX THERAPEUTICS INC | 0 | 915,000 | +915,000 | 0 | 1,080 | 0.32% | +1,080 |
| ANNOVIS BIO INC(Put) | 155,300 | 236,400 | +81,100 | 895 | 1,905 | — | +1,011 |
| REZOLUTE INC | 1,700,000 | 1,700,000 | 0 | 7,310 | 8,245 | 2.46% | +935 |
| ENVVENO MEDICAL CORPORATION | 0 | 238,920 | +238,920 | 0 | 803 | 0.24% | +803 |
| ORIC PHARMACEUTICALS INC(ORIC) | 405,000 | 355,000 | -50,000 | 2,863 | 3,639 | 1.08% | +775 |
| TEMPEST THERAPEUTICS INC | 0 | 545,000 | +545,000 | 0 | 763 | 0.23% | +763 |
| PROMIS NEUROSCIENCES INC | 0 | 581,395 | +581,395 | 0 | 727 | 0.22% | +727 |
| UNICYCIVE THERAPEUTICS INC | 0 | 1,473,000 | +1,473,000 | 0 | 601 | 0.18% | +601 |
| APPLIED THERAPEUTICS INC(Put) | 0 | 56,100 | +56,100 | 0 | 477 | — | +477 |
| CELLECTAR BIOSCIENCES INC | 0 | 215,000 | +215,000 | 0 | 460 | 0.14% | +460 |
| XENON PHARMACEUTICALS INC(XENE)(Call) | 0 | 9,400 | +9,400 | 0 | 370 | — | +370 |
| XTANT MED HLDGS INC | 7,415,413 | 7,415,413 | 0 | 4,672 | 5,013 | 1.49% | +341 |
| SAVARA INC(SVRA) | 1,575,000 | 1,575,000 | 0 | 6,347 | 6,678 | 1.99% | +331 |
| BETTER CHOICE CO INC | 0 | 133,117 | +133,117 | 0 | 278 | 0.08% | +278 |
| XENON PHARMACEUTICALS INC(XENE) | 360,600 | 360,600 | 0 | 14,060 | 14,197 | 4.23% | +137 |
| EXPION360 INC | 0 | 2,057,494 | +2,057,494 | 0 | 106 | 0.03% | +106 |
| SCORPIUS HOLDINGS INC | 0 | 88,291 | +88,291 | 0 | 64 | 0.02% | +64 |
| CINGULATE INC | 270,000 | 270,000 | 0 | 3 | 19 | 0.01% | +16 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 11,419 | +11,419 | 0 | 15 | 0.00% | +15 |
| ROCKET PHARMACEUTICALS INC | 731,561 | 731,561 | 0 | 44 | 51 | 0.02% | +7 |
| CEA INDUSTRIES INC | 250,000 | 250,000 | 0 | 4 | 6 | 0.00% | +3 |
| JEFFS BRANDS LTD | 68,681 | 68,681 | 0 | 2 | 2 | 0.00% | 0 |
| BITCOIN DEPOT INC | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 18,823 | 0 | 0 | 0 | 0.00% | 0 |
| CONDUIT PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 2 | 2 | 0.00% | 0 |
| COLISEUM ACQUISITION CORP | 28,333 | 28,333 | 0 | 1 | 1 | 0.00% | 0 |
| SURROZEN INC | 82,233 | 82,233 | 0 | 1 | 1 | 0.00% | -0 |
| THE REALREAL INC(REAL) | 1,250,238 | 1,270,000 | +19,762 | 3,988 | 3,988 | 1.19% | -0 |
| SELINA HOSPITALITY PLC | 101,439 | 0 | -101,439 | 1 | 0 | — | -1 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 100,000 | 0 | 4 | 2 | 0.00% | -1 |
| MOBIX LABS INC | 150,000 | 150,000 | 0 | 27 | 22 | 0.01% | -4 |
| NLS PHARMACEUTICS LTD | 200,000 | 200,000 | 0 | 7 | 2 | 0.00% | -5 |
| NEXGEL INC | 225,000 | 225,000 | 0 | 98 | 91 | 0.03% | -7 |
| ONFOLIO HOLDINGS INC | 200,000 | 200,000 | 0 | 50 | 34 | 0.01% | -16 |
| VSEE HEALTH INC | 150,000 | 150,000 | 0 | 32 | 6 | 0.00% | -26 |
| NEXALIN TECHNOLOGY INC | 105,000 | 105,000 | 0 | 36 | 8 | 0.00% | -27 |
| KARYOPHARM THERAPEUTICS INC | 740,000 | 740,000 | 0 | 642 | 614 | 0.18% | -28 |
| APPLIED DNA SCIENCES INC | 86,152 | 0 | -86,152 | 35 | 0 | — | -35 |
| WEARABLE DEVICES LTD | 1,411,600 | 1,411,600 | 0 | 70 | 28 | 0.01% | -42 |
| QUOIN PHARMACEUTICALS LTD | 103,127 | 0 | -103,127 | 60 | 0 | — | -60 |
| FAT BRANDS INC | 200,000 | 200,000 | 0 | 569 | 499 | 0.15% | -70 |
| CEMTREX INC | 339,961 | 0 | -339,961 | 75 | 0 | — | -75 |
| SAVARA INC(SVRA)(Call) | 20,000 | 0 | -20,000 | 81 | 0 | — | -81 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 500,000 | 385,000 | -115,000 | 7,745 | 7,654 | 2.28% | -91 |
| PERFECT MOMENT LTD | 62,835 | 0 | -62,835 | 135 | 0 | — | -135 |
| LARIMAR THERAPEUTICS INC(Call) | 196,000 | 196,000 | 0 | 1,421 | 1,284 | — | -137 |
| INTELLIGENT BIO SOLUTIONS IN | 83,906 | 0 | -83,906 | 161 | 0 | — | -161 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 121,986 | 0 | -121,986 | 205 | 0 | — | -205 |
| BOUNDLESS BIO INC | 83,149 | 0 | -83,149 | 322 | 0 | — | -322 |
| VERU INC | 2,276,692 | 2,028,534 | -248,158 | 1,915 | 1,560 | 0.46% | -355 |
| EVOKE PHARMA INC | 692,440 | 0 | -692,440 | 366 | 0 | — | -366 |
| SPRUCE BIOSCIENCES INC | 811,167 | 0 | -811,167 | 420 | 0 | — | -420 |
| LARIMAR THERAPEUTICS INC | 693,000 | 693,000 | 0 | 5,024 | 4,539 | 1.35% | -485 |
| CONTINEUM THERAPEUTICS INC | 429,340 | 369,126 | -60,214 | 7,561 | 7,065 | 2.10% | -496 |
| APREA THERAPEUTICS INC | 137,197 | 0 | -137,197 | 558 | 0 | — | -558 |
| AVADEL PHARMACEUTICALS PLC | 610,000 | 610,000 | 0 | 8,577 | 8,000 | 2.38% | -576 |
| RAPT THERAPEUTICS INC(Call) | 200,000 | 0 | -200,000 | 610 | 0 | — | -610 |
| MILESTONE PHARMACEUTICALS IN | 1,012,368 | 440,000 | -572,368 | 1,336 | 669 | 0.20% | -668 |
| CONTEXT THERAPEUTICS INC | 360,001 | 0 | -360,001 | 722 | 0 | — | -722 |
| BIOVIE INC | 1,982,341 | 0 | -1,982,341 | 794 | 0 | — | -794 |
| OUTLOOK THERAPEUTICS INC | 501,785 | 541,549 | +39,764 | 3,703 | 2,892 | 0.86% | -811 |
| ALLURION TECHNOLOGIES INC | 969,840 | 0 | -969,840 | 968 | 0 | — | -968 |
| ACHIEVE LIFE SCIENCES INC | 216,310 | 0 | -216,310 | 1,017 | 0 | — | -1,017 |
| INTRA-CELLULAR THERAPIES INC | 193,000 | 154,000 | -39,000 | 13,219 | 11,268 | 3.36% | -1,950 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 70,000 | 0 | -70,000 | 2,877 | 0 | — | -2,877 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 115,000 | 40,000 | -75,000 | 5,057 | 2,017 | 0.60% | -3,040 |
| INSMED INC(INSM) | 190,000 | 130,000 | -60,000 | 12,730 | 9,490 | 2.83% | -3,240 |
| CYBIN INC | 13,953,488 | 0 | -13,953,488 | 3,781 | 0 | — | -3,781 |
| SKYE BIOSCIENCE INC | 1,350,093 | 1,315,146 | -34,947 | 10,814 | 5,142 | 1.53% | -5,672 |
| ASCENDIS PHARMA A/S(ASND) | 50,000 | 0 | -50,000 | 6,819 | 0 | — | -6,819 |
| ARGENX SE(ARGX) | 23,000 | 0 | -23,000 | 9,891 | 0 | — | -9,891 |