Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 1,471,904 | +1,471,904 | 0 | 42,097 | 22.76% | +42,097 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 345,666 | 350,666 | +5,000 | 7,701 | 21,398 | 11.57% | +13,696 |
| HERON THERAPEUTICS INC(HRTX) | 6,986,744 | 6,986,744 | 0 | 11,877 | 19,353 | 10.46% | +7,476 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 500,000 | +500,000 | 0 | 5,970 | 3.23% | +5,970 |
| TELA BIO INC(TELA) | 77,500 | 746,087 | +668,587 | 513 | 4,230 | 2.29% | +3,717 |
| AQUESTIVE THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 2,556 | 1.38% | +2,556 |
| ELEVATION ONCOLOGY INC | 497,299 | 497,299 | 0 | 267 | 2,551 | 1.38% | +2,284 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 650,000 | +650,000 | 0 | 1,164 | 0.63% | +1,164 |
| REZOLUTE INC(RZLT) | 0 | 400,000 | +400,000 | 0 | 1,020 | 0.55% | +1,020 |
| KIORA PHARMACEUTICALS INC | 0 | 1,100,000 | +1,100,000 | 0 | 777 | 0.42% | +777 |
| ADMA BIOLOGICS INC | 2,136,100 | 1,528,601 | -607,499 | 9,655 | 10,089 | 5.45% | +434 |
| ASLAN PHARMACEUTICALS LTD | 0 | 625,000 | +625,000 | 0 | 385 | 0.21% | +385 |
| INSPIRE MED SYS INC(INSP) | 18,000 | 18,000 | 0 | 3,662 | 3,866 | 2.09% | +204 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 172,235 | 172,235 | 0 | 885 | 937 | 0.51% | +52 |
| GERON CORP(GERN) | 778,500 | 500,000 | -278,500 | 1,643 | 1,650 | 0.89% | +7 |
| INSPIREMD INC(NSPR) | 904,029 | 904,029 | 0 | 2,540 | 2,143 | 1.16% | -398 |
| OPTINOSE INC | 3,796,861 | 3,001,191 | -795,670 | 4,898 | 4,382 | 2.37% | -516 |
| TOURMALINE BIO INC | 319,080 | 319,080 | 0 | 8,354 | 7,307 | 3.95% | -1,047 |
| IMMUNOVANT INC(IMVT) | 27,500 | 0 | -27,500 | 1,159 | 0 | — | -1,159 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,761,595 | 0 | -1,761,595 | 1,850 | 0 | — | -1,850 |
| APELLIS PHARMACEUTICALS INC COM | 50,000 | 0 | -50,000 | 2,993 | 0 | — | -2,993 |
| LANTHEUS HLDGS INC(LNTH) | 75,000 | 0 | -75,000 | 4,650 | 0 | — | -4,650 |
| ROIVANT SCIENCES LTD(ROIV) | 500,000 | 0 | -500,000 | 5,615 | 0 | — | -5,615 |
| IMMUNOGEN INC | 189,500 | 0 | -189,500 | 5,619 | 0 | — | -5,619 |
| ALIMERA SCIENCES INC | 13,608,533 | 13,608,533 | 0 | 58,789 | 53,073 | 28.70% | -5,716 |
| JASPER THERAPEUTICS INC(JSPR) | 11,219,036 | 0 | -11,219,036 | 8,551 | 0 | — | -8,551 |