Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Personalis, Inc.(PSNL) | 0 | 3,999,064 | +3,999,064 | $0 | $21.51M | 10.07% | +$21.51M |
| Scpharmaceuticals Inc | 3,504,365 | 4,124,367 | +620,002 | $15.24M | $18.81M | 8.80% | +$3.56M |
| Arq, Inc.(ARQ) | 2,142,078 | 2,817,078 | +675,000 | $13.00M | $16.54M | 7.74% | +$3.53M |
| Delcath Systems, Inc.(DCTH) | 2,399,792 | 1,782,490 | -617,302 | $20.09M | $16.10M | 7.53% | -$3.99M |
| Digital Turbine, Inc.(APPS) | 0 | 4,490,140 | +4,490,140 | $0 | $13.78M | 6.45% | +$13.78M |
| Myomo, Inc.(MYO) | 2,917,997 | 2,778,848 | -139,149 | $9.37M | $11.14M | 5.22% | +$1.78M |
| Corning Incorporated(GLW) | 0 | 225,000 | +225,000 | $0 | $10.16M | 4.76% | +$10.16M |
| Biodesix, Inc.(BDSX) | 5,779,812 | 5,679,812 | -100,000 | $8.84M | $10.11M | 4.73% | +$1.27M |
| Elutia Inc.CL A(ELUT) | 1,697,316 | 2,510,442 | +813,126 | $8.42M | $9.56M | 4.48% | +$1.15M |
| Cellectar Biosciences, Inc.(CLRB) | 3,036,187 | 3,197,394 | +161,207 | $6.86M | $6.84M | 3.20% | -$21.9K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 204,413 | +204,413 | $0 | $6.72M | 3.15% | +$6.72M |
| TELA Bio, Inc.(TELA) | 1,656,655 | 2,469,373 | +812,718 | $7.79M | $6.25M | 2.92% | -$1.54M |
| Xeris Biopharma Holdings Inc | 0 | 2,185,654 | +2,185,654 | $0 | $6.23M | 2.92% | +$6.23M |
| BK Technologies Corporation(BKTI) | 282,772 | 282,772 | 0 | $3.62M | $6.16M | 2.88% | +$2.54M |
| Ideal Power Inc.(IPWR) | 700,000 | 700,000 | 0 | $4.94M | $5.74M | 2.69% | +$798.0K |
| Electrovaya Inc.(ELVA) | 2,575,428 | 2,447,626 | -127,802 | $6.64M | $5.72M | 2.68% | -$922.6K |
| LightPath Technologies, Inc.CL A(LPTH) | 3,723,932 | 3,723,932 | 0 | $4.69M | $5.10M | 2.39% | +$409.6K |
| Theratechnologies Inc | 3,725,204 | 3,725,204 | 0 | $5.23M | $4.61M | 2.16% | -$623.3K |
| Eagle Pharmaceuticals Inc | 1,211,509 | 1,211,509 | 0 | $6.78M | $4.52M | 2.12% | -$2.27M |
| Coya Therapeutics, Inc.(COYA) | 649,427 | 649,427 | 0 | $3.94M | $4.19M | 1.96% | +$253.3K |
| Intellicheck, Inc.(IDN) | 1,767,732 | 1,767,732 | 0 | $6.05M | $3.84M | 1.80% | -$2.21M |
| PolyPid Ltd.(PYPD) | 479,246 | 679,668 | +200,422 | $2.05M | $2.37M | 1.11% | +$313.6K |
| Everspin Technologies, Inc.(MRAM) | 0 | 373,888 | +373,888 | $0 | $2.21M | 1.03% | +$2.21M |
| Magnachip Semiconductor Corporation(MX) | 0 | 450,000 | +450,000 | $0 | $2.10M | 0.98% | +$2.10M |
| Acasti Pharma IncCL A | 641,083 | 641,083 | 0 | $1.88M | $1.93M | 0.90% | +$43.1K |
| Franklin Wireless Corp.(FKWL) | 390,000 | 390,000 | 0 | $1.42M | $1.79M | 0.84% | +$370.5K |
| Immix Biopharma, Inc.(IMMX) | 1,406,680 | 1,123,663 | -283,017 | $2.79M | $1.67M | 0.78% | -$1.11M |
| Aprea Therapeutics, Inc.(APRE) | 539,300 | 539,300 | 0 | $2.19M | $1.48M | 0.69% | -$711.9K |
| Beyond Air, Inc.(XAIR) | 3,638,878 | 3,602,991 | -35,887 | $1.96M | $1.38M | 0.65% | -$575.0K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 255,561 | 255,555 | -6 | $1.07M | $935.3K | 0.44% | -$138.0K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 0 | 865,400 | +865,400 | $0 | $882.7K | 0.41% | +$882.7K |
| Cerenome, Inc.(CNSY) | 568,681 | 560,905 | -7,776 | $836.0K | $818.9K | 0.38% | -$17.0K |
| Biofrontera Inc.(BFRI) | 501,434 | 501,434 | 0 | $450.3K | $666.9K | 0.31% | +$216.6K |
| SmartKem, Inc.(SMTK) | 134,687 | 134,687 | 0 | $772.4K | $573.8K | 0.27% | -$198.7K |
| In8bio Inc | 2,127,998 | 1,674,638 | -453,360 | $1.80M | $452.2K | 0.21% | -$1.35M |
| Marchex, Inc.CL B(MCHX) | 0 | 198,100 | +198,100 | $0 | $370.4K | 0.17% | +$370.4K |
| Evoke Pharma Inc | 0 | 70,546 | +70,546 | $0 | $338.8K | 0.16% | +$338.8K |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 568,194 | 568,194 | 0 | $35.5K | $45.5K | 0.02% | +$10.0K |
| Cognition Therapeutics, Inc.(CGTX) | 300,766 | 0 | -300,766 | $499.3K | $0 | — | -$499.3K |
| Evoke Pharma Inc | 846,564 | 0 | -846,564 | $447.8K | $0 | — | -$447.8K |
| Infinera Corp | 3,368,556 | 0 | -3,368,556 | $20.51M | $0 | — | -$20.51M |
| Profound Medical Corp.(PROF) | 646,733 | 0 | -646,733 | $5.44M | $0 | — | -$5.44M |
| Red Cat Holdings, Inc.(RCAT) | 4,920,601 | 0 | -4,920,601 | $5.66M | $0 | — | -$5.66M |
| Silicon Motion Technology CorporationADR(SIMO) | 275,000 | 0 | -275,000 | $22.27M | $0 | — | -$22.27M |
| Vaccinex, Inc.(VCNX) | 108,958 | 0 | -108,958 | $424.1K | $0 | — | -$424.1K |
| Zevra Therapeutics, Inc.(ZVRA) | 181,673 | 0 | -181,673 | $890.2K | $0 | — | -$890.2K |