Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIMERA SCIENCES INC | 13,608,533 | 13,608,533 | 0 | 53,073 | 75,663 | 43.35% | +22,590 |
| HERON THERAPEUTICS INC(HRTX) | 6,986,744 | 6,986,744 | 0 | 19,353 | 24,454 | 14.01% | +5,100 |
| SKYE BIOSCIENCE INC(SKYE) | 0 | 422,142 | +422,142 | 0 | 3,381 | 1.94% | +3,381 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 1,290,323 | +1,290,323 | 0 | 2,587 | 1.48% | +2,587 |
| REZOLUTE INC(RZLT) | 400,000 | 800,000 | +400,000 | 1,020 | 3,440 | 1.97% | +2,420 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 480,000 | +480,000 | 0 | 998 | 0.57% | +998 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 122,223 | +122,223 | 0 | 513 | 0.29% | +513 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 659,020 | +659,020 | 0 | 382 | 0.22% | +382 |
| INSPIREMD INC(NSPR) | 904,029 | 904,029 | 0 | 2,143 | 2,256 | 1.29% | +113 |
| ASLAN PHARMACEUTICALS LTD | 625,000 | 625,000 | 0 | 385 | 188 | 0.11% | -197 |
| TELA BIO INC(TELA) | 746,087 | 746,087 | 0 | 4,230 | 3,507 | 2.01% | -724 |
| KIORA PHARMACEUTICALS INC | 1,100,000 | 0 | -1,100,000 | 777 | 0 | — | -777 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 172,235 | 0 | -172,235 | 937 | 0 | — | -937 |
| ELEVATION ONCOLOGY INC | 497,299 | 597,299 | +100,000 | 2,551 | 1,613 | 0.92% | -938 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 650,000 | 0 | -650,000 | 1,164 | 0 | — | -1,163 |
| GERON CORP(GERN) | 500,000 | 0 | -500,000 | 1,650 | 0 | — | -1,650 |
| OPTINOSE INC | 3,001,191 | 2,492,830 | -508,361 | 4,382 | 2,593 | 1.49% | -1,789 |
| AQUESTIVE THERAPEUTICS INC | 600,000 | 0 | -600,000 | 2,556 | 0 | — | -2,556 |
| TOURMALINE BIO INC | 319,080 | 319,080 | 0 | 7,307 | 4,103 | 2.35% | -3,204 |
| INSPIRE MED SYS INC(INSP) | 18,000 | 0 | -18,000 | 3,866 | 0 | — | -3,866 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 500,000 | 247,084 | -252,916 | 5,970 | 1,823 | 1.04% | -4,147 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 350,666 | 350,666 | 0 | 21,398 | 14,504 | 8.31% | -6,894 |
| JASPER THERAPEUTICS INC(JSPR) | 1,471,904 | 1,471,904 | 0 | 42,097 | 32,548 | 18.65% | -9,549 |
| ADMA BIOLOGICS INC | 1,528,601 | 0 | -1,528,601 | 10,089 | 0 | — | -10,089 |