Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 1,000,000 | +1,000,000 | 0 | 94,890 | — | +94,890 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 260,000 | +260,000 | 0 | 30,651 | — | +30,651 |
| HUMACYTE INC | 0 | 2,155,958 | +2,155,958 | 0 | 6,705 | 3.23% | +6,705 |
| BEYOND AIR INC | 0 | 3,714,458 | +3,714,458 | 0 | 6,463 | 3.12% | +6,463 |
| EAGLE PHARMACEUTICALS INC | 0 | 1,186,509 | +1,186,509 | 0 | 6,217 | 3.00% | +6,217 |
| DELCATH SYS INC | 1,182,198 | 2,359,728 | +1,177,530 | 4,918 | 11,093 | 5.35% | +6,175 |
| IDEAL PWR INC | 28,322 | 700,000 | +671,678 | 220 | 6,230 | 3.00% | +6,010 |
| CELLECTAR BIOSCIENCES INC | 1,915,220 | 2,804,917 | +889,697 | 5,305 | 11,164 | 5.38% | +5,858 |
| ONESPAN INC | 0 | 500,000 | +500,000 | 0 | 5,815 | 2.80% | +5,815 |
| INFINERA CORP | 0 | 889,284 | +889,284 | 0 | 5,362 | 2.58% | +5,362 |
| INTELLICHECK INC | 0 | 1,514,026 | +1,514,026 | 0 | 5,269 | 2.54% | +5,269 |
| IMMIX BIOPHARMA INC | 0 | 1,555,000 | +1,555,000 | 0 | 4,774 | 2.30% | +4,774 |
| ELECTROVAYA INC | 3,353,308 | 4,119,941 | +766,633 | 10,260 | 14,394 | 6.94% | +4,134 |
| FENNEC PHARMACEUTICALS INC | 329,370 | 570,332 | +240,962 | 3,696 | 6,342 | 3.06% | +2,647 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 162,547 | +162,547 | 0 | 2,298 | 1.11% | +2,298 |
| POLYPID LTD | 0 | 479,246 | +479,246 | 0 | 2,275 | 1.10% | +2,275 |
| APREA THERAPEUTICS INC | 349,300 | 539,300 | +190,000 | 1,642 | 3,505 | 1.69% | +1,863 |
| CYBIN INC | 0 | 4,651,165 | +4,651,165 | 0 | 1,855 | 0.89% | +1,855 |
| ACASTI PHARMA INC | 0 | 497,359 | +497,359 | 0 | 1,707 | 0.82% | +1,707 |
| KIORA PHARMACEUTICALS INC | 0 | 2,300,000 | +2,300,000 | 0 | 1,624 | 0.78% | +1,624 |
| BK TECHNOLOGIES CORPORATION | 330,896 | 330,896 | 0 | 4,047 | 4,831 | 2.33% | +784 |
| BIOFRONTERA INC | 0 | 501,434 | +501,434 | 0 | 766 | 0.37% | +766 |
| EVOKE PHARMA INC | 0 | 846,564 | +846,564 | 0 | 516 | 0.25% | +516 |
| OUSTER INC(OUST) | 1,857,114 | 1,857,114 | 0 | 14,244 | 14,745 | 7.11% | +501 |
| VACCINEX INC | 0 | 58,365 | +58,365 | 0 | 432 | 0.21% | +432 |
| LIGHTPATH TECHNOLOGIES INC | 3,723,932 | 3,523,932 | -200,000 | 4,692 | 4,863 | 2.34% | +171 |
| THERATECHNOLOGIES INC | 3,719,302 | 3,725,204 | +5,902 | 6,025 | 6,157 | 2.97% | +131 |
| KWESST MICRO SYSTEMS INC | 556,175 | 501,915 | -54,260 | 501 | 630 | 0.30% | +130 |
| PROFOUND MED CORP | 646,733 | 646,733 | 0 | 5,491 | 5,517 | 2.66% | +26 |
| KWESST MICRO SYSTEMS INC | 598,500 | 598,500 | 0 | 78 | 78 | 0.04% | 0 |
| SAVERONE 2014 LTD | 568,194 | 568,194 | 0 | 68 | 43 | 0.02% | -26 |
| FRANKLIN WIRELESS CORP | 390,000 | 390,000 | 0 | 1,322 | 1,166 | 0.56% | -156 |
| TFF PHARMACEUTICALS INC | 29,482 | 0 | -29,482 | 207 | 0 | — | -207 |
| COGNITION THERAPEUTICS INC | 2,038,853 | 1,897,273 | -141,580 | 3,772 | 3,453 | 1.66% | -319 |
| VACCINEX INC | 817,061 | 0 | -817,061 | 543 | 0 | — | -543 |
| RED CAT HLDGS INC(RCAT) | 5,026,104 | 4,964,873 | -61,231 | 4,423 | 3,798 | 1.83% | -625 |
| COYA THERAPEUTICS INC | 1,031,977 | 649,427 | -382,550 | 7,381 | 6,442 | 3.11% | -938 |
| TELA BIO INC | 1,377,945 | 1,415,255 | +37,310 | 9,122 | 8,024 | 3.87% | -1,097 |
| IN8BIO INC | 4,098,361 | 2,874,962 | -1,223,399 | 5,216 | 3,392 | 1.64% | -1,823 |
| ELUTIA INC | 1,700,000 | 436,566 | -1,263,434 | 3,672 | 1,375 | 0.66% | -2,297 |
| ADVERUM BIOTECHNOLOGIES INC | 3,172,819 | 0 | -3,172,819 | 2,388 | 0 | — | -2,388 |
| SCPHARMACEUTICALS INC | 3,106,795 | 3,389,159 | +282,364 | 19,480 | 17,014 | 8.20% | -2,466 |
| VERU INC | 3,438,551 | 0 | -3,438,551 | 2,476 | 0 | — | -2,476 |
| GSI TECHNOLOGY INC | 944,591 | 0 | -944,591 | 2,494 | 0 | — | -2,494 |
| ALIMERA SCIENCES INC | 2,226,068 | 1,520,359 | -705,709 | 9,617 | 5,929 | 2.86% | -3,687 |
| BIODESIX INC | 4,658,946 | 3,321,085 | -1,337,861 | 8,572 | 4,749 | 2.29% | -3,823 |
| ABEONA THERAPEUTICS INC | 787,769 | 0 | -787,769 | 3,947 | 0 | — | -3,947 |
| MYOMO INC | 2,668,290 | 2,802,592 | +134,302 | 13,368 | 9,164 | 4.42% | -4,204 |
| APYX MEDICAL CORPORATION | 2,040,540 | 0 | -2,040,540 | 5,346 | 0 | — | -5,346 |
| BRAINSWAY LTD | 1,038,528 | 242,936 | -795,592 | 6,730 | 1,285 | 0.62% | -5,445 |
| APPLIED THERAPEUTICS INC | 1,659,039 | 0 | -1,659,039 | 5,558 | 0 | — | -5,558 |
| LIVEPERSON INC | 1,609,904 | 0 | -1,609,904 | 6,102 | 0 | — | -6,102 |
| SPRUCE BIOSCIENCES INC | 2,123,863 | 0 | -2,123,863 | 6,223 | 0 | — | -6,223 |
| TRANSPHORM INC | 4,621,058 | 0 | -4,621,058 | 16,867 | 0 | — | -16,867 |
| INDIE SEMICONDUCTOR INC | 2,255,000 | 0 | -2,255,000 | 18,288 | 0 | — | -18,288 |
| ASPEN AEROGELS INC | 1,804,484 | 0 | -1,804,484 | 28,475 | 0 | — | -28,475 |