Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adma Biologics Inc | 1,360,000 | 1,395,000 | +35,000 | $27.19M | $23.92M | 7.45% | -$3.26M |
| Vera Therapeutics, Inc.CL A(VERA) | 684,000 | 432,000 | -252,000 | $30.23M | $18.27M | 5.69% | -$11.96M |
| Sarepta Therapeutics, Inc.(SRPT) | 170,000 | 127,000 | -43,000 | $21.23M | $15.44M | 4.81% | -$5.79M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,700,000 | 1,850,000 | +150,000 | $11.80M | $15.43M | 4.81% | +$3.63M |
| Establishment Labs Holdings Inc.(ESTA) | 131,000 | 305,000 | +174,000 | $5.67M | $14.05M | 4.38% | +$8.38M |
| Edwards Lifesciences Corp | 222,000 | 165,000 | -57,000 | $14.65M | $12.21M | 3.80% | -$2.43M |
| Xenon Pharmaceuticals Inc.(XENE) | 360,600 | 288,000 | -72,600 | $14.20M | $11.29M | 3.52% | -$2.91M |
| Soleno Therapeutics Inc | 212,909 | 250,000 | +37,091 | $10.75M | $11.24M | 3.50% | +$487.7K |
| Capricor Therapeutics, Inc.(CAPR) | 285,000 | 714,000 | +429,000 | $4.33M | $9.85M | 3.07% | +$5.52M |
| RxSight, Inc.(RXST) | 112,000 | 285,000 | +173,000 | $5.54M | $9.80M | 3.05% | +$4.26M |
| Merit Medical Systems, Inc.(MMSI) | 85,000 | 100,000 | +15,000 | $8.40M | $9.67M | 3.01% | +$1.27M |
| Biohaven Ltd.(BHVN) | 75,000 | 250,000 | +175,000 | $3.75M | $9.34M | 2.91% | +$5.59M |
| Insmed Incorporated(INSM) | 130,000 | 132,000 | +2,000 | $9.49M | $9.11M | 2.84% | -$376.7K |
| Rezolute, Inc.(RZLT) | 1,700,000 | 1,694,000 | -6,000 | $8.24M | $8.30M | 2.59% | +$55.6K |
| Evolus, Inc.(EOLS) | 355,000 | 685,000 | +330,000 | $5.75M | $7.56M | 2.36% | +$1.81M |
| Intra-Cellular Therapies Inc | 154,000 | 75,000 | -79,000 | $11.27M | $6.26M | 1.95% | -$5.00M |
| argenx SEADR(ARGX) | 0 | 10,000 | +10,000 | $0 | $6.15M | 1.92% | +$6.15M |
| Glaukos Corporation(GKOS) | 77,000 | 40,000 | -37,000 | $10.03M | $6.00M | 1.87% | -$4.03M |
| ResMed Inc.(RMD) | 0 | 26,000 | +26,000 | $0 | $5.95M | 1.85% | +$5.95M |
| Viking Therapeutics, Inc.(VKTX) | 126,000 | 146,000 | +20,000 | $7.98M | $5.88M | 1.83% | -$2.10M |
| Endeavour Silver Corp.(EXK) | 0 | 100,000 | +100,000 | $0 | $5.62M | 1.75% | +$5.62M |
| Pulmonx Corporation(LUNG) | 500,000 | 815,000 | +315,000 | $4.14M | $5.53M | 1.72% | +$1.39M |
| COMPASS Pathways plcADS(CMPS) | 0 | 1,424,400 | +1,424,400 | $0 | $5.38M | 1.68% | +$5.38M |
| Catalyst Pharmaceuticals Inc | 385,000 | 255,000 | -130,000 | $7.65M | $5.32M | 1.66% | -$2.33M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 369,126 | 334,000 | -35,126 | $7.07M | $4.89M | 1.52% | -$2.17M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 370,000 | +370,000 | $0 | $4.89M | 1.52% | +$4.89M |
| Savara Inc.(SVRA) | 1,575,000 | 1,579,000 | +4,000 | $6.68M | $4.85M | 1.51% | -$1.83M |
| Avadel Pharmaceuticals Plc | 610,000 | 452,475 | -157,525 | $8.00M | $4.76M | 1.48% | -$3.24M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 195,000 | 385,000 | +190,000 | $4.02M | $4.54M | 1.41% | +$520.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 355,000 | 230,257 | -124,743 | $6.88M | $4.33M | 1.35% | -$2.55M |
| Anteris Technologies Global Corp.(AVR) | 0 | 737,000 | +737,000 | $0 | $4.11M | 1.28% | +$4.11M |
| Profound Medical Corp.(PROF) | 0 | 485,000 | +485,000 | $0 | $3.64M | 1.13% | +$3.64M |
| Xtant Medical Holdings, Inc.(XTNT) | 7,415,413 | 7,415,413 | 0 | $5.01M | $3.29M | 1.02% | -$1.73M |
| Skye Bioscience, Inc.(SKYE) | 1,315,146 | 1,139,000 | -176,146 | $5.14M | $3.22M | 1.00% | -$1.92M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 355,000 | 355,000 | 0 | $3.64M | $2.86M | 0.89% | -$773.9K |
| TG Therapeutics, Inc.(TGTX) | 0 | 95,000 | +95,000 | $0 | $2.86M | 0.89% | +$2.86M |
| Nektar Therapeutics(NKTR) | 11,419 | 3,000,000 | +2,988,581 | $14.8K | $2.79M | 0.87% | +$2.78M |
| Keros Therapeutics, Inc.(KROS) | 69,000 | 175,000 | +106,000 | $4.01M | $2.77M | 0.86% | -$1.24M |
| ImmunityBio, Inc.(IBRX) | 0 | 1,060,000 | +1,060,000 | $0 | $2.71M | 0.85% | +$2.71M |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 405,000 | +405,000 | $0 | $2.66M | 0.83% | +$2.66M |
| Terns Pharmaceuticals Inc | 330,000 | 475,000 | +145,000 | $2.75M | $2.63M | 0.82% | -$120.7K |
| Revolution Medicines, Inc.(RVMD) | 0 | 60,000 | +60,000 | $0 | $2.62M | 0.82% | +$2.62M |
| Essa Pharma Inc | 0 | 1,428,000 | +1,428,000 | $0 | $2.56M | 0.80% | +$2.56M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 264,562 | +264,562 | $0 | $2.43M | 0.76% | +$2.43M |
| Larimar Therapeutics, Inc.(LRMR) | 693,000 | 505,000 | -188,000 | $4.54M | $1.95M | 0.61% | -$2.58M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 218,386 | +218,386 | $0 | $1.88M | 0.58% | +$1.88M |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 275,000 | +275,000 | $0 | $1.62M | 0.50% | +$1.62M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 575,000 | +575,000 | $0 | $1.52M | 0.47% | +$1.52M |
| Veru Inc.(VERU) | 2,028,534 | 2,028,534 | 0 | $1.56M | $1.32M | 0.41% | -$240.4K |
| Unicycive Therapeutics Inc | 1,473,000 | 1,473,000 | 0 | $600.8K | $1.17M | 0.36% | +$569.0K |
| enVVeno Medical Corporation(NVNO) | 238,920 | 310,000 | +71,080 | $802.8K | $936.2K | 0.29% | +$133.4K |
| Bicycle Therapeutics PlcADS | 85,000 | 40,352 | -44,648 | $1.92M | $564.9K | 0.18% | -$1.36M |
| Promis Neurosciences Inc | 581,395 | 581,395 | 0 | $726.7K | $551.0K | 0.17% | -$175.7K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 111,812 | +111,812 | $0 | $525.5K | 0.16% | +$525.5K |
| Karyopharm Therapeutics Inc.(KPTI) | 740,000 | 740,000 | 0 | $614.2K | $500.5K | 0.16% | -$113.7K |
| CytomX Therapeutics, Inc.(CTMX) | 915,000 | 467,491 | -447,509 | $1.08M | $481.5K | 0.15% | -$598.2K |
| Perspective Therapeutics, Inc.(CATX) | 290,000 | 92,224 | -197,776 | $3.87M | $294.2K | 0.09% | -$3.58M |
| SRX Global Inc.(SRXH) | 133,117 | 118,459 | -14,658 | $278.2K | $278.4K | 0.09% | +$164 |
| Anaptysbio Inc | 0 | 18,326 | +18,326 | $0 | $242.6K | 0.08% | +$242.6K |
| Quoin Pharmaceuticals LtdADS | 0 | 282,249 | +282,249 | $0 | $183.7K | 0.06% | +$183.7K |
| Cellectar Biosciences, Inc.(CLRB) | 215,000 | 215,000 | 0 | $460.1K | $64.3K | 0.02% | -$395.8K |
| AtriCure, Inc.(ATRC) | 54,000 | 0 | -54,000 | $1.51M | $0 | — | -$1.51M |
| Axsome Therapeutics, Inc.(AXSM) | 58,000 | 0 | -58,000 | $5.21M | $0 | — | -$5.21M |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 0 | -50,000 | $2.5K | $0 | — | -$2.5K |
| BNB Standard CorporationW EXP 02 11 202(BNC) | 250,000 | 0 | -250,000 | $6.3K | $0 | — | -$6.3K |
| Cingulate Inc.W EXP 12 10 202(CING) | 270,000 | 0 | -270,000 | $18.7K | $0 | — | -$18.7K |
| Coliseum Acquisition CorpW EXP 08 22 202 | 28,333 | 0 | -28,333 | $1.4K | $0 | — | -$1.4K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 100,000 | 0 | -100,000 | $1.6K | $0 | — | -$1.6K |
| Cybin D/B/A Helus Pharma(HELP) | 317,000 | 0 | -317,000 | $2.82M | $0 | — | -$2.82M |
| Expion Energy, Inc.(XPON) | 2,057,494 | 0 | -2,057,494 | $106.4K | $0 | — | -$106.4K |
| Fat Brands IncW EXP 07 16 202 | 200,000 | 0 | -200,000 | $499.0K | $0 | — | -$499.0K |
| iRhythm Holdings, Inc.(IRTC) | 86,000 | 0 | -86,000 | $6.38M | $0 | — | -$6.38M |
| Nexera Technologies LtdW EXP 99 99 999(NEXR) | 68,681 | 0 | -68,681 | $2.4K | $0 | — | -$2.4K |
| Milestone Pharmaceuticals Inc.(MIST) | 440,000 | 0 | -440,000 | $668.8K | $0 | — | -$668.8K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 150,000 | 0 | -150,000 | $22.3K | $0 | — | -$22.3K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 40,000 | 0 | -40,000 | $2.02M | $0 | — | -$2.02M |
| Nexalin Technology IncW EXP 99 99 999 | 105,000 | 0 | -105,000 | $8.4K | $0 | — | -$8.4K |
| Nexgel IncW EXP 12 01 202 | 225,000 | 0 | -225,000 | $91.5K | $0 | — | -$91.5K |
| Nls Pharmaceutics LtdW EXP 02 02 202 | 200,000 | 0 | -200,000 | $2.3K | $0 | — | -$2.3K |
| Ocugen, Inc.(OCGN) | 2,350,000 | 0 | -2,350,000 | $2.33M | $0 | — | -$2.33M |
| Onfolio Holdings, Inc.W EXP 01 02 202(ONFO) | 200,000 | 0 | -200,000 | $34.0K | $0 | — | -$34.0K |
| Outlook Therapeutics, Inc.(OTLK) | 541,549 | 0 | -541,549 | $2.89M | $0 | — | -$2.89M |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 731,561 | 0 | -731,561 | $51.2K | $0 | — | -$51.2K |
| Scorpius Holdings Inc | 88,291 | 0 | -88,291 | $63.6K | $0 | — | -$63.6K |
| Structure Therapeutics IncADS | 70,000 | 0 | -70,000 | $3.07M | $0 | — | -$3.07M |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 82,233 | 0 | -82,233 | $1.0K | $0 | — | -$1.0K |
| Tc Biopharm Holdings PlcW EXP 02 10 202 | 18,823 | 0 | -18,823 | $343 | $0 | — | -$343 |
| Tempest Therapeutics, Inc.(TPST) | 545,000 | 0 | -545,000 | $763.0K | $0 | — | -$763.0K |
| The RealReal, Inc.(REAL) | 1,270,000 | 0 | -1,270,000 | $3.99M | $0 | — | -$3.99M |
| Vaxcyte, Inc.(PCVX) | 72,000 | 0 | -72,000 | $8.23M | $0 | — | -$8.23M |
| Vericel Corporation(VCEL) | 68,000 | 0 | -68,000 | $2.87M | $0 | — | -$2.87M |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 150,000 | 0 | -150,000 | $6.0K | $0 | — | -$6.0K |
| Wearable Devices LtdW EXP 09 14 202 | 1,411,600 | 0 | -1,411,600 | $28.1K | $0 | — | -$28.1K |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 100,000 | 0 | -100,000 | $2.2K | $0 | — | -$2.2K |