Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIMERA SCIENCES INC | 1,659,654 | 13,608,533 | +11,948,879 | 4,846 | 42,186 | 34.48% | +37,340 |
| INSPIRE MED SYS INC(INSP) | 0 | 15,300 | +15,300 | 0 | 3,036 | 2.48% | +3,036 |
| PRAXIS PRECISION MEDICINES I | 5,185,000 | 5,185,000 | 0 | 5,963 | 8,866 | 7.25% | +2,904 |
| GOSSAMER BIO INC | 0 | 3,065,136 | +3,065,136 | 0 | 2,553 | 2.09% | +2,553 |
| HERON THERAPEUTICS INC | 4,500,000 | 6,986,744 | +2,486,744 | 5,220 | 7,196 | 5.88% | +1,976 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,000 | +50,000 | 0 | 1,902 | 1.55% | +1,902 |
| ASLAN PHARMACEUTICALS LTD | 0 | 625,000 | +625,000 | 0 | 1,175 | 0.96% | +1,175 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 0 | 250,000 | +250,000 | 0 | 1,138 | — | +1,138 |
| INSPIREMD INC | 904,029 | 904,029 | 0 | 2,269 | 2,956 | 2.42% | +687 |
| QUIPT HOME MEDICAL CORP | 970,000 | 1,100,000 | +130,000 | 5,180 | 5,599 | 4.58% | +419 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 55,300 | 55,300 | 0 | 2,820 | 3,152 | 2.58% | +332 |
| CULLINAN ONCOLOGY INC(CGEM) | 50,000 | 75,000 | +25,000 | 538 | 679 | 0.55% | +141 |
| OPTINOSE INC | 3,596,861 | 3,596,861 | 0 | 4,424 | 4,424 | 3.62% | 0 |
| QUIPT HOME MEDICAL CORP(Call) | 100,000 | 100,000 | 0 | 534 | 509 | — | -25 |
| INHIBRX INC | 25,000 | 25,000 | 0 | 649 | 459 | 0.37% | -190 |
| EDESA BIOTECH INC | 1,281,615 | 1,281,615 | 0 | 1,039 | 810 | 0.66% | -229 |
| REZOLUTE INC | 400,000 | 400,000 | 0 | 792 | 528 | 0.43% | -264 |
| INFLARX NV | 200,000 | 200,000 | 0 | 892 | 596 | 0.49% | -296 |
| ICOSAVAX INC | 160,630 | 160,630 | 0 | 1,595 | 1,245 | 1.02% | -350 |
| ELEVATION ONCOLOGY INC | 497,299 | 497,299 | 0 | 756 | 330 | 0.27% | -426 |
| ANNEXON INC(ANNX) | 459,746 | 459,746 | 0 | 1,618 | 1,085 | 0.89% | -533 |
| IMMUNOGEN INC | 189,500 | 189,500 | 0 | 3,576 | 3,007 | 2.46% | -568 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 75,000 | 0 | -75,000 | 647 | 0 | — | -646 |
| GERON CORP(GERN) | 778,500 | 778,500 | 0 | 2,499 | 1,650 | 1.35% | -849 |
| CABALETTA BIO INC | 250,000 | 150,000 | -100,000 | 3,228 | 2,283 | 1.87% | -944 |
| TELA BIO INC | 746,087 | 746,087 | 0 | 7,558 | 5,969 | 4.88% | -1,589 |
| AVADEL PHARMACEUTICALS PLC | 100,000 | 0 | -100,000 | 1,648 | 0 | — | -1,648 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 240,000 | 0 | -240,000 | 1,690 | 0 | — | -1,690 |
| 89BIO INC | 95,000 | 0 | -95,000 | 1,800 | 0 | — | -1,800 |
| CATALENT INC | 50,000 | 0 | -50,000 | 2,168 | 0 | — | -2,168 |
| TENET HEALTHCARE CORP(THC) | 51,900 | 24,937 | -26,963 | 4,224 | 1,643 | 1.34% | -2,581 |
| POINT BIOPHARMA GLOBAL INC | 342,936 | 0 | -342,936 | 3,107 | 0 | — | -3,107 |
| GALERA THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 3,120 | 0 | — | -3,120 |
| LANTHEUS HLDGS INC(LNTH) | 100,000 | 75,000 | -25,000 | 8,392 | 5,211 | 4.26% | -3,181 |
| ADMA BIOLOGICS INC | 2,726,051 | 1,736,100 | -989,951 | 10,059 | 6,215 | 5.08% | -3,844 |
| JASPER THERAPEUTICS INC | 11,219,036 | 11,219,036 | 0 | 14,848 | 7,587 | 6.20% | -7,262 |