Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alimera Sciences Inc | 13,608,533 | 13,608,533 | 0 | $58.79M | $53.07M | 28.70% | -$5.72M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 1,471,904 | +1,471,904 | $0 | $42.10M | 22.76% | +$42.10M |
| Praxis Precision Medicines, Inc.(PRAX) | 345,666 | 350,666 | +5,000 | $7.70M | $21.40M | 11.57% | +$13.70M |
| Heron Therapeutics, Inc.(HRTX) | 6,986,744 | 6,986,744 | 0 | $11.88M | $19.35M | 10.46% | +$7.48M |
| Adma Biologics Inc | 2,136,100 | 1,528,601 | -607,499 | $9.66M | $10.09M | 5.45% | +$433.6K |
| Tourmaline Bio Inc | 319,080 | 319,080 | 0 | $8.35M | $7.31M | 3.95% | -$1.05M |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 500,000 | +500,000 | $0 | $5.97M | 3.23% | +$5.97M |
| Optinose Inc | 3,796,861 | 3,001,191 | -795,670 | $4.90M | $4.38M | 2.37% | -$516.2K |
| TELA Bio, Inc.(TELA) | 77,500 | 746,087 | +668,587 | $513.0K | $4.23M | 2.29% | +$3.72M |
| Inspire Medical Systems, Inc.(INSP) | 18,000 | 18,000 | 0 | $3.66M | $3.87M | 2.09% | +$204.5K |
| Aquestive Therapeutics Inc | 0 | 600,000 | +600,000 | $0 | $2.56M | 1.38% | +$2.56M |
| Elevation Oncology Inc | 497,299 | 497,299 | 0 | $267.1K | $2.55M | 1.38% | +$2.28M |
| InspireMD, Inc.(NSPR) | 904,029 | 904,029 | 0 | $2.54M | $2.14M | 1.16% | -$397.7K |
| Geron Corporation(GERN) | 778,500 | 500,000 | -278,500 | $1.64M | $1.65M | 0.89% | +$7.4K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 650,000 | +650,000 | $0 | $1.16M | 0.63% | +$1.16M |
| Rezolute, Inc.(RZLT) | 0 | 400,000 | +400,000 | $0 | $1.02M | 0.55% | +$1.02M |
| enVVeno Medical Corporation(NVNO) | 172,235 | 172,235 | 0 | $885.3K | $937.0K | 0.51% | +$51.7K |
| Kiora Pharmaceuticals Inc | 0 | 1,100,000 | +1,100,000 | $0 | $776.6K | 0.42% | +$776.6K |
| Aslan Pharmaceuticals LtdADS | 0 | 625,000 | +625,000 | $0 | $384.5K | 0.21% | +$384.5K |
| Aclaris Therapeutics, Inc.(ACRS) | 1,761,595 | 0 | -1,761,595 | $1.85M | $0 | — | -$1.85M |
| Apellis Pharmaceuticals Inc COM | 50,000 | 0 | -50,000 | $2.99M | $0 | — | -$2.99M |
| Immunogen Inc | 189,500 | 0 | -189,500 | $5.62M | $0 | — | -$5.62M |
| Immunovant, Inc.(IMVT) | 27,500 | 0 | -27,500 | $1.16M | $0 | — | -$1.16M |
| Jasper Therapeutics, Inc.(JSPR) | 11,219,036 | 0 | -11,219,036 | $8.55M | $0 | — | -$8.55M |
| Lantheus Holdings, Inc.(LNTH) | 75,000 | 0 | -75,000 | $4.65M | $0 | — | -$4.65M |
| Roivant Sciences Ltd.SHS(ROIV) | 500,000 | 0 | -500,000 | $5.62M | $0 | — | -$5.62M |