Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 150,000 | +150,000 | 0 | 16,568 | 6.24% | +16,568 |
| VERASTEM INC(VSTM) | 0 | 2,665,043 | +2,665,043 | 0 | 13,778 | 5.19% | +13,778 |
| BACKBLAZE INC(BLZE) | 0 | 1,800,000 | +1,800,000 | 0 | 10,836 | 4.08% | +10,836 |
| MYOMO INC(MYO) | 2,778,848 | 3,381,567 | +602,719 | 11,143 | 21,777 | 8.20% | +10,634 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,723,932 | 3,723,932 | 0 | 5,102 | 13,145 | 4.95% | +8,044 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 788,614 | +788,614 | 0 | 6,577 | 2.48% | +6,577 |
| TARSUS PHARMACEUTICALS INC(TARS) | 204,413 | 224,713 | +20,300 | 6,723 | 12,442 | 4.68% | +5,719 |
| ARQ INC(ARQ) | 2,817,078 | 2,817,078 | 0 | 16,536 | 21,325 | 8.03% | +4,789 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 282,772 | 268,180 | -14,592 | 6,156 | 9,196 | 3.46% | +3,040 |
| COYA THERAPEUTICS INC(COYA) | 649,427 | 1,201,152 | +551,725 | 4,189 | 6,883 | 2.59% | +2,694 |
| XERIS BIOPHARMA HOLDINGS INC | 2,185,654 | 2,574,846 | +389,192 | 6,229 | 8,729 | 3.29% | +2,500 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 521,083 | +521,083 | 0 | 1,958 | 0.74% | +1,958 |
| ELUTIA INC(ELUT) | 2,510,442 | 3,074,675 | +564,233 | 9,565 | 11,499 | 4.33% | +1,935 |
| TELA BIO INC(TELA) | 2,469,373 | 2,662,785 | +193,412 | 6,248 | 8,042 | 3.03% | +1,794 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 654,115 | +654,115 | 0 | 1,197 | 0.45% | +1,197 |
| IN8BIO INC | 1,674,638 | 6,191,865 | +4,517,227 | 452 | 1,593 | 0.60% | +1,140 |
| THERATECHNOLOGIES INC | 3,725,204 | 3,026,569 | -698,635 | 4,610 | 5,478 | 2.06% | +868 |
| KALA BIO INC(KALA) | 0 | 121,302 | +121,302 | 0 | 842 | 0.32% | +842 |
| INTELLICHECK INC(IDN) | 1,767,732 | 1,617,696 | -150,036 | 3,836 | 4,530 | 1.70% | +694 |
| DELCATH SYS INC(DCTH) | 1,782,490 | 1,385,389 | -397,101 | 16,096 | 16,680 | 6.28% | +584 |
| ELECTROVAYA INC(ELVA) | 2,447,626 | 2,525,099 | +77,473 | 5,716 | 6,262 | 2.36% | +547 |
| IDEAL PWR INC(IPWR) | 700,000 | 823,315 | +123,315 | 5,740 | 6,216 | 2.34% | +476 |
| PERSONALIS INC(PSNL) | 3,999,064 | 3,799,064 | -200,000 | 21,515 | 21,959 | 8.27% | +444 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 539,300 | 0 | 1,483 | 1,773 | 0.67% | +290 |
| BIOFRONTERA INC(BFRI) | 501,434 | 811,097 | +309,663 | 667 | 884 | 0.33% | +217 |
| POLYPID LTD(PYPD) | 679,668 | 827,867 | +148,199 | 2,366 | 2,509 | 0.94% | +143 |
| FRANKLIN WIRELESS CORP(FKWL) | 390,000 | 390,000 | 0 | 1,786 | 1,911 | 0.72% | +125 |
| MARCHEX INC(MCHX) | 198,100 | 198,100 | 0 | 370 | 347 | 0.13% | -24 |
| SAVERONE 2014 LTD(SVRE) | 568,194 | 0 | -568,194 | 45 | 0 | — | -45 |
| KIORA PHARMACEUTICALS INC(KPRX) | 255,555 | 255,555 | 0 | 935 | 850 | 0.32% | -85 |
| SMARTKEM INC(SMTK) | 134,687 | 156,487 | +21,800 | 574 | 456 | 0.17% | -118 |
| PLUS THERAPEUTICS INC(CNSY) | 560,905 | 560,905 | 0 | 819 | 645 | 0.24% | -174 |
| BIOMX INC(PHGE) | 865,400 | 865,400 | 0 | 883 | 632 | 0.24% | -251 |
| EVOKE PHARMA INC | 70,546 | 0 | -70,546 | 339 | 0 | — | -339 |
| BIODESIX INC(BDSX) | 5,679,812 | 6,179,812 | +500,000 | 10,110 | 9,455 | 3.56% | -655 |
| BEYOND AIR INC(XAIR) | 3,602,991 | 991,476 | -2,611,515 | 1,380 | 355 | 0.13% | -1,025 |
| IMMIX BIOPHARMA INC(IMMX) | 1,123,663 | 0 | -1,123,663 | 1,674 | 0 | — | -1,674 |
| ACASTI PHARMA INC | 641,083 | 0 | -641,083 | 1,927 | 0 | — | -1,927 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 450,000 | 0 | -450,000 | 2,102 | 0 | — | -2,101 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 373,888 | 0 | -373,888 | 2,206 | 0 | — | -2,206 |
| SCPHARMACEUTICALS INC | 4,124,367 | 4,174,367 | +50,000 | 18,807 | 14,777 | 5.56% | -4,030 |
| EAGLE PHARMACEUTICALS INC | 1,211,509 | 0 | -1,211,509 | 4,519 | 0 | — | -4,519 |
| CORNING INC(GLW) | 225,000 | 75,000 | -150,000 | 10,159 | 3,564 | 1.34% | -6,595 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 3,197,394 | 0 | -3,197,394 | 6,842 | 0 | — | -6,842 |
| DIGITAL TURBINE INC(APPS) | 4,490,140 | 0 | -4,490,140 | 13,785 | 0 | — | -13,785 |