Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Personalis, Inc.(PSNL) | 3,999,064 | 3,799,064 | -200,000 | $21.51M | $21.96M | 8.27% | +$443.6K |
| Myomo, Inc.(MYO) | 2,778,848 | 3,381,567 | +602,719 | $11.14M | $21.78M | 8.20% | +$10.63M |
| Arq, Inc.(ARQ) | 2,817,078 | 2,817,078 | 0 | $16.54M | $21.33M | 8.03% | +$4.79M |
| Delcath Systems, Inc.(DCTH) | 1,782,490 | 1,385,389 | -397,101 | $16.10M | $16.68M | 6.28% | +$584.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 150,000 | +150,000 | $0 | $16.57M | 6.24% | +$16.57M |
| Scpharmaceuticals Inc | 4,124,367 | 4,174,367 | +50,000 | $18.81M | $14.78M | 5.56% | -$4.03M |
| Verastem, Inc.(VSTM) | 0 | 2,665,043 | +2,665,043 | $0 | $13.78M | 5.19% | +$13.78M |
| LightPath Technologies, Inc.CL A(LPTH) | 3,723,932 | 3,723,932 | 0 | $5.10M | $13.15M | 4.95% | +$8.04M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 204,413 | 224,713 | +20,300 | $6.72M | $12.44M | 4.68% | +$5.72M |
| Elutia Inc.CL A(ELUT) | 2,510,442 | 3,074,675 | +564,233 | $9.56M | $11.50M | 4.33% | +$1.93M |
| Backblaze, Inc.CL A(BLZE) | 0 | 1,800,000 | +1,800,000 | $0 | $10.84M | 4.08% | +$10.84M |
| Biodesix, Inc.(BDSX) | 5,679,812 | 6,179,812 | +500,000 | $10.11M | $9.46M | 3.56% | -$655.0K |
| BK Technologies Corporation(BKTI) | 282,772 | 268,180 | -14,592 | $6.16M | $9.20M | 3.46% | +$3.04M |
| Xeris Biopharma Holdings Inc | 2,185,654 | 2,574,846 | +389,192 | $6.23M | $8.73M | 3.29% | +$2.50M |
| TELA Bio, Inc.(TELA) | 2,469,373 | 2,662,785 | +193,412 | $6.25M | $8.04M | 3.03% | +$1.79M |
| Coya Therapeutics, Inc.(COYA) | 649,427 | 1,201,152 | +551,725 | $4.19M | $6.88M | 2.59% | +$2.69M |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 788,614 | +788,614 | $0 | $6.58M | 2.48% | +$6.58M |
| Electrovaya Inc.(ELVA) | 2,447,626 | 2,525,099 | +77,473 | $5.72M | $6.26M | 2.36% | +$546.6K |
| Ideal Power Inc.(IPWR) | 700,000 | 823,315 | +123,315 | $5.74M | $6.22M | 2.34% | +$476.0K |
| Theratechnologies Inc | 3,725,204 | 3,026,569 | -698,635 | $4.61M | $5.48M | 2.06% | +$867.9K |
| Intellicheck, Inc.(IDN) | 1,767,732 | 1,617,696 | -150,036 | $3.84M | $4.53M | 1.70% | +$693.6K |
| Corning Incorporated(GLW) | 225,000 | 75,000 | -150,000 | $10.16M | $3.56M | 1.34% | -$6.59M |
| PolyPid Ltd.(PYPD) | 679,668 | 827,867 | +148,199 | $2.37M | $2.51M | 0.94% | +$143.1K |
| Grace Therapeutics, Inc.(GRCE) | 0 | 521,083 | +521,083 | $0 | $1.96M | 0.74% | +$1.96M |
| Franklin Wireless Corp.(FKWL) | 390,000 | 390,000 | 0 | $1.79M | $1.91M | 0.72% | +$124.8K |
| Aprea Therapeutics, Inc.(APRE) | 539,300 | 539,300 | 0 | $1.48M | $1.77M | 0.67% | +$289.6K |
| In8bio Inc | 1,674,638 | 6,191,865 | +4,517,227 | $452.2K | $1.59M | 0.60% | +$1.14M |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 654,115 | +654,115 | $0 | $1.20M | 0.45% | +$1.20M |
| Biofrontera Inc.(BFRI) | 501,434 | 811,097 | +309,663 | $666.9K | $884.1K | 0.33% | +$217.2K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 255,555 | 255,555 | 0 | $935.3K | $850.1K | 0.32% | -$85.2K |
| KALA BIO, Inc.(KALA) | 0 | 121,302 | +121,302 | $0 | $841.8K | 0.32% | +$841.8K |
| Cerenome, Inc.(CNSY) | 560,905 | 560,905 | 0 | $818.9K | $645.0K | 0.24% | -$173.9K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 865,400 | 865,400 | 0 | $882.7K | $631.8K | 0.24% | -$250.9K |
| SmartKem, Inc.(SMTK) | 134,687 | 156,487 | +21,800 | $573.8K | $456.2K | 0.17% | -$117.5K |
| Beyond Air, Inc.(XAIR) | 3,602,991 | 991,476 | -2,611,515 | $1.38M | $355.4K | 0.13% | -$1.02M |
| Marchex, Inc.CL B(MCHX) | 198,100 | 198,100 | 0 | $370.4K | $346.7K | 0.13% | -$23.8K |
| Acasti Pharma IncCL A | 641,083 | 0 | -641,083 | $1.93M | $0 | — | -$1.93M |
| Cellectar Biosciences, Inc.(CLRB) | 3,197,394 | 0 | -3,197,394 | $6.84M | $0 | — | -$6.84M |
| Digital Turbine, Inc.(APPS) | 4,490,140 | 0 | -4,490,140 | $13.78M | $0 | — | -$13.78M |
| Eagle Pharmaceuticals Inc | 1,211,509 | 0 | -1,211,509 | $4.52M | $0 | — | -$4.52M |
| Everspin Technologies, Inc.(MRAM) | 373,888 | 0 | -373,888 | $2.21M | $0 | — | -$2.21M |
| Evoke Pharma Inc | 70,546 | 0 | -70,546 | $338.8K | $0 | — | -$338.8K |
| Immix Biopharma, Inc.(IMMX) | 1,123,663 | 0 | -1,123,663 | $1.67M | $0 | — | -$1.67M |
| Magnachip Semiconductor Corporation(MX) | 450,000 | 0 | -450,000 | $2.10M | $0 | — | -$2.10M |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 568,194 | 0 | -568,194 | $45.5K | $0 | — | -$45.5K |