Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alimera Sciences Inc | 13,608,533 | 13,608,533 | 0 | $53.07M | $75.66M | 43.35% | +$22.59M |
| Jasper Therapeutics, Inc.(JSPR) | 1,471,904 | 1,471,904 | 0 | $42.10M | $32.55M | 18.65% | -$9.55M |
| Heron Therapeutics, Inc.(HRTX) | 6,986,744 | 6,986,744 | 0 | $19.35M | $24.45M | 14.01% | +$5.10M |
| Praxis Precision Medicines, Inc.(PRAX) | 350,666 | 350,666 | 0 | $21.40M | $14.50M | 8.31% | -$6.89M |
| Tourmaline Bio Inc | 319,080 | 319,080 | 0 | $7.31M | $4.10M | 2.35% | -$3.20M |
| TELA Bio, Inc.(TELA) | 746,087 | 746,087 | 0 | $4.23M | $3.51M | 2.01% | -$723.7K |
| Rezolute, Inc.(RZLT) | 400,000 | 800,000 | +400,000 | $1.02M | $3.44M | 1.97% | +$2.42M |
| Skye Bioscience, Inc.(SKYE) | 0 | 422,142 | +422,142 | $0 | $3.38M | 1.94% | +$3.38M |
| Optinose Inc | 3,001,191 | 2,492,830 | -508,361 | $4.38M | $2.59M | 1.49% | -$1.79M |
| Context Therapeutics Inc.(CNTX) | 0 | 1,290,323 | +1,290,323 | $0 | $2.59M | 1.48% | +$2.59M |
| InspireMD, Inc.(NSPR) | 904,029 | 904,029 | 0 | $2.14M | $2.26M | 1.29% | +$113.2K |
| Outlook Therapeutics, Inc.(OTLK) | 500,000 | 247,084 | -252,916 | $5.97M | $1.82M | 1.04% | -$4.15M |
| Elevation Oncology Inc | 497,299 | 597,299 | +100,000 | $2.55M | $1.61M | 0.92% | -$938.4K |
| Protara Therapeutics, Inc.(TARA) | 0 | 480,000 | +480,000 | $0 | $998.4K | 0.57% | +$998.4K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 0 | 122,223 | +122,223 | $0 | $513.3K | 0.29% | +$513.3K |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 659,020 | +659,020 | $0 | $382.2K | 0.22% | +$382.2K |
| Aslan Pharmaceuticals LtdADS | 625,000 | 625,000 | 0 | $384.5K | $187.5K | 0.11% | -$197.0K |
| Adma Biologics Inc | 1,528,601 | 0 | -1,528,601 | $10.09M | $0 | — | -$10.09M |
| Aquestive Therapeutics Inc | 600,000 | 0 | -600,000 | $2.56M | $0 | — | -$2.56M |
| enVVeno Medical Corporation(NVNO) | 172,235 | 0 | -172,235 | $937.0K | $0 | — | -$937.0K |
| Geron Corporation(GERN) | 500,000 | 0 | -500,000 | $1.65M | $0 | — | -$1.65M |
| Inspire Medical Systems, Inc.(INSP) | 18,000 | 0 | -18,000 | $3.87M | $0 | — | -$3.87M |
| Kiora Pharmaceuticals Inc | 1,100,000 | 0 | -1,100,000 | $776.6K | $0 | — | -$776.6K |
| Milestone Pharmaceuticals Inc.(MIST) | 650,000 | 0 | -650,000 | $1.16M | $0 | — | -$1.16M |