Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 300,000 | +300,000 | 0 | 13,821 | — | +13,821 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 300,000 | +300,000 | 0 | 12,966 | — | +12,966 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 131,000 | 305,000 | +174,000 | 5,668 | 14,051 | 4.38% | +8,383 |
| ARGENX SE(ARGX) | 0 | 10,000 | +10,000 | 0 | 6,150 | 1.92% | +6,150 |
| RESMED INC(RMD) | 0 | 26,000 | +26,000 | 0 | 5,946 | 1.85% | +5,946 |
| EXACT SCIENCES CORP(EXK) | 0 | 100,000 | +100,000 | 0 | 5,619 | 1.75% | +5,619 |
| BIOHAVEN LTD(BHVN) | 75,000 | 250,000 | +175,000 | 3,748 | 9,338 | 2.91% | +5,590 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 285,000 | 714,000 | +429,000 | 4,335 | 9,853 | 3.07% | +5,518 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,424,400 | +1,424,400 | 0 | 5,384 | 1.68% | +5,384 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 370,000 | +370,000 | 0 | 4,891 | 1.52% | +4,891 |
| RXSIGHT INC | 112,000 | 285,000 | +173,000 | 5,536 | 9,798 | 3.05% | +4,262 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 737,000 | +737,000 | 0 | 4,112 | 1.28% | +4,112 |
| PROFOUND MED CORP | 0 | 485,000 | +485,000 | 0 | 3,642 | 1.13% | +3,642 |
| ZEVRA THERAPEUTICS INC | 1,700,000 | 1,850,000 | +150,000 | 11,798 | 15,429 | 4.81% | +3,631 |
| TG THERAPEUTICS INC(TGTX) | 0 | 95,000 | +95,000 | 0 | 2,860 | 0.89% | +2,860 |
| NEKTAR THERAPEUTICS(NKTR) | 11,419 | 3,000,000 | +2,988,581 | 15 | 2,790 | 0.87% | +2,775 |
| ANAPTYSBIO INC(Put) | 0 | 206,200 | +206,200 | 0 | 2,730 | — | +2,730 |
| IMMUNITYBIO INC(IBRX) | 0 | 1,060,000 | +1,060,000 | 0 | 2,714 | 0.85% | +2,714 |
| LEXEO THERAPEUTICS INC | 0 | 405,000 | +405,000 | 0 | 2,665 | 0.83% | +2,665 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 60,000 | +60,000 | 0 | 2,624 | 0.82% | +2,624 |
| ESSA PHARMA INC | 0 | 1,428,000 | +1,428,000 | 0 | 2,556 | 0.80% | +2,556 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 264,562 | +264,562 | 0 | 2,429 | 0.76% | +2,429 |
| ONKURE THERAPEUTICS INC | 0 | 218,386 | +218,386 | 0 | 1,878 | 0.58% | +1,878 |
| EVOLUS INC | 355,000 | 685,000 | +330,000 | 5,751 | 7,562 | 2.36% | +1,811 |
| ALPHA COGNITION INC | 0 | 275,000 | +275,000 | 0 | 1,620 | 0.50% | +1,620 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 575,000 | +575,000 | 0 | 1,524 | 0.47% | +1,524 |
| PULMONX CORP | 500,000 | 815,000 | +315,000 | 4,145 | 5,534 | 1.72% | +1,389 |
| MERIT MED SYS INC(MMSI) | 85,000 | 100,000 | +15,000 | 8,401 | 9,672 | 3.01% | +1,271 |
| UNICYCIVE THERAPEUTICS INC | 1,473,000 | 1,473,000 | 0 | 601 | 1,170 | 0.36% | +569 |
| FULCRUM THERAPEUTICS INC | 0 | 111,812 | +111,812 | 0 | 526 | 0.16% | +526 |
| CORBUS PHARMACEUTICALS HLDGS | 195,000 | 385,000 | +190,000 | 4,023 | 4,543 | 1.41% | +520 |
| SOLENO THERAPEUTICS INC | 212,909 | 250,000 | +37,091 | 10,750 | 11,238 | 3.50% | +488 |
| LARIMAR THERAPEUTICS INC(Call) | 196,000 | 396,000 | +200,000 | 1,284 | 1,533 | — | +249 |
| ANAPTYSBIO INC | 0 | 18,326 | +18,326 | 0 | 243 | 0.08% | +243 |
| QUOIN PHARMACEUTICALS LTD | 0 | 282,249 | +282,249 | 0 | 184 | 0.06% | +184 |
| ENVVENO MEDICAL CORPORATION | 238,920 | 310,000 | +71,080 | 803 | 936 | 0.29% | +133 |
| REZOLUTE INC | 1,700,000 | 1,694,000 | -6,000 | 8,245 | 8,301 | 2.59% | +56 |
| BETTER CHOICE CO INC | 133,117 | 118,459 | -14,658 | 278 | 278 | 0.09% | 0 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 0 | -18,823 | 0 | 0 | — | -0 |
| SURROZEN INC | 82,233 | 0 | -82,233 | 1 | 0 | — | -1 |
| COLISEUM ACQUISITION CORP | 28,333 | 0 | -28,333 | 1 | 0 | — | -1 |
| CONDUIT PHARMACEUTICALS INC | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| XENON PHARMACEUTICALS INC(XENE)(Call) | 9,400 | 9,400 | 0 | 370 | 368 | — | -2 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| NLS PHARMACEUTICS LTD | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| JEFFS BRANDS LTD | 68,681 | 0 | -68,681 | 2 | 0 | — | -2 |
| BITCOIN DEPOT INC | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| VSEE HEALTH INC | 150,000 | 0 | -150,000 | 6 | 0 | — | -6 |
| CEA INDUSTRIES INC | 250,000 | 0 | -250,000 | 6 | 0 | — | -6 |
| NEXALIN TECHNOLOGY INC | 105,000 | 0 | -105,000 | 8 | 0 | — | -8 |
| CINGULATE INC | 270,000 | 0 | -270,000 | 19 | 0 | — | -19 |
| MOBIX LABS INC | 150,000 | 0 | -150,000 | 22 | 0 | — | -22 |
| WEARABLE DEVICES LTD | 1,411,600 | 0 | -1,411,600 | 28 | 0 | — | -28 |
| ONFOLIO HOLDINGS INC | 200,000 | 0 | -200,000 | 34 | 0 | — | -34 |
| ROCKET PHARMACEUTICALS INC | 731,561 | 0 | -731,561 | 51 | 0 | — | -51 |
| SCORPIUS HOLDINGS INC | 88,291 | 0 | -88,291 | 64 | 0 | — | -64 |
| NEXGEL INC | 225,000 | 0 | -225,000 | 91 | 0 | — | -91 |
| EXPION360 INC | 2,057,494 | 0 | -2,057,494 | 106 | 0 | — | -106 |
| KARYOPHARM THERAPEUTICS INC | 740,000 | 740,000 | 0 | 614 | 500 | 0.16% | -114 |
| TERNS PHARMACEUTICALS INC | 330,000 | 475,000 | +145,000 | 2,752 | 2,632 | 0.82% | -121 |
| PROMIS NEUROSCIENCES INC | 581,395 | 581,395 | 0 | 727 | 551 | 0.17% | -176 |
| VERU INC | 2,028,534 | 2,028,534 | 0 | 1,560 | 1,320 | 0.41% | -240 |
| INSMED INC(INSM) | 130,000 | 132,000 | +2,000 | 9,490 | 9,113 | 2.84% | -377 |
| CELLECTAR BIOSCIENCES INC | 215,000 | 215,000 | 0 | 460 | 64 | 0.02% | -396 |
| APPLIED THERAPEUTICS INC(Put) | 56,100 | 56,100 | 0 | 477 | 48 | — | -429 |
| FAT BRANDS INC | 200,000 | 0 | -200,000 | 499 | 0 | — | -499 |
| CYTOMX THERAPEUTICS INC | 915,000 | 467,491 | -447,509 | 1,080 | 482 | 0.15% | -598 |
| MILESTONE PHARMACEUTICALS IN | 440,000 | 0 | -440,000 | 669 | 0 | — | -669 |
| TEMPEST THERAPEUTICS INC | 545,000 | 0 | -545,000 | 763 | 0 | — | -763 |
| ORIC PHARMACEUTICALS INC(ORIC) | 355,000 | 355,000 | 0 | 3,639 | 2,865 | 0.89% | -774 |
| KEROS THERAPEUTICS INC | 69,000 | 175,000 | +106,000 | 4,007 | 2,770 | 0.86% | -1,237 |
| BICYCLE THERAPEUTICS PLC | 85,000 | 40,352 | -44,648 | 1,924 | 565 | 0.18% | -1,359 |
| ATRICURE INC(ATRC) | 54,000 | 0 | -54,000 | 1,514 | 0 | — | -1,514 |
| XTANT MED HLDGS INC | 7,415,413 | 7,415,413 | 0 | 5,013 | 3,285 | 1.02% | -1,728 |
| SAVARA INC(SVRA) | 1,575,000 | 1,579,000 | +4,000 | 6,678 | 4,848 | 1.51% | -1,830 |
| ANNOVIS BIO INC(Put) | 236,400 | 0 | -236,400 | 1,905 | 0 | — | -1,905 |
| SKYE BIOSCIENCE INC | 1,315,146 | 1,139,000 | -176,146 | 5,142 | 3,223 | 1.00% | -1,919 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 40,000 | 0 | -40,000 | 2,017 | 0 | — | -2,017 |
| VIKING THERAPEUTICS INC(VKTX) | 126,000 | 146,000 | +20,000 | 7,977 | 5,875 | 1.83% | -2,102 |
| CONTINEUM THERAPEUTICS INC | 369,126 | 334,000 | -35,126 | 7,065 | 4,893 | 1.52% | -2,172 |
| OCUGEN INC | 2,350,000 | 0 | -2,350,000 | 2,332 | 0 | — | -2,332 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 385,000 | 255,000 | -130,000 | 7,654 | 5,322 | 1.66% | -2,332 |
| EDWARDS LIFESCIENCES CORP | 222,000 | 165,000 | -57,000 | 14,650 | 12,215 | 3.80% | -2,435 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 355,000 | 230,257 | -124,743 | 6,876 | 4,329 | 1.35% | -2,548 |
| LARIMAR THERAPEUTICS INC | 693,000 | 505,000 | -188,000 | 4,539 | 1,954 | 0.61% | -2,585 |
| CYBIN INC | 317,000 | 0 | -317,000 | 2,818 | 0 | — | -2,818 |
| VERICEL CORP(VCEL) | 68,000 | 0 | -68,000 | 2,873 | 0 | — | -2,873 |
| OUTLOOK THERAPEUTICS INC | 541,549 | 0 | -541,549 | 2,892 | 0 | — | -2,892 |
| XENON PHARMACEUTICALS INC(XENE) | 360,600 | 288,000 | -72,600 | 14,197 | 11,290 | 3.52% | -2,907 |
| STRUCTURE THERAPEUTICS INC | 70,000 | 0 | -70,000 | 3,072 | 0 | — | -3,072 |
| AVADEL PHARMACEUTICALS PLC | 610,000 | 452,475 | -157,525 | 8,000 | 4,756 | 1.48% | -3,245 |
| ADMA BIOLOGICS INC | 1,360,000 | 1,395,000 | +35,000 | 27,186 | 23,924 | 7.45% | -3,262 |
| PERSPECTIVE THERAPEUTICS INC | 290,000 | 92,224 | -197,776 | 3,872 | 294 | 0.09% | -3,577 |
| THE REALREAL INC(REAL) | 1,270,000 | 0 | -1,270,000 | 3,988 | 0 | — | -3,988 |
| GLAUKOS CORP(GKOS) | 77,000 | 40,000 | -37,000 | 10,032 | 5,998 | 1.87% | -4,034 |
| INTRA-CELLULAR THERAPIES INC | 154,000 | 75,000 | -79,000 | 11,268 | 6,264 | 1.95% | -5,004 |
| AXSOME THERAPEUTICS INC(AXSM) | 58,000 | 0 | -58,000 | 5,212 | 0 | — | -5,212 |
| SAREPTA THERAPEUTICS INC(SRPT) | 170,000 | 127,000 | -43,000 | 21,231 | 15,442 | 4.81% | -5,789 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 86,000 | 0 | -86,000 | 6,385 | 0 | — | -6,385 |
| VAXCYTE INC(PCVX) | 72,000 | 0 | -72,000 | 8,227 | 0 | — | -8,227 |