Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRAXIS PRECISION MEDICINES I(PRAX) | 350,666 | 350,666 | 0 | 14,504 | 20,177 | 21.90% | +5,674 |
| TOURMALINE BIO INC | 319,080 | 331,190 | +12,110 | 4,103 | 8,515 | 9.24% | +4,412 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 300,000 | +300,000 | 0 | 3,000 | 3.26% | +3,000 |
| SCPHARMACEUTICALS INC | 0 | 517,668 | +517,668 | 0 | 2,361 | 2.56% | +2,361 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 200,000 | +200,000 | 0 | 1,388 | 1.51% | +1,388 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 50,000 | +50,000 | 0 | 1,032 | 1.12% | +1,032 |
| REZOLUTE INC(RZLT) | 800,000 | 800,000 | 0 | 3,440 | 3,880 | 4.21% | +440 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 83,333 | +83,333 | 0 | 288 | 0.31% | +288 |
| INSPIREMD INC(NSPR) | 904,029 | 904,029 | 0 | 2,256 | 2,423 | 2.63% | +167 |
| PROTARA THERAPEUTICS INC(TARA) | 480,000 | 574,000 | +94,000 | 998 | 1,050 | 1.14% | +52 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,290,323 | 1,290,323 | 0 | 2,587 | 2,529 | 2.75% | -58 |
| KIORA PHARMACEUTICALS INC(KPRX) | 122,223 | 122,223 | 0 | 513 | 447 | 0.49% | -66 |
| ASLAN PHARMACEUTICALS LTD | 625,000 | 0 | -625,000 | 188 | 0 | — | -187 |
| X4 PHARMACEUTICALS INC(XFOR) | 659,020 | 0 | -659,020 | 382 | 0 | — | -382 |
| OPTINOSE INC | 2,492,830 | 2,146,608 | -346,222 | 2,593 | 1,438 | 1.56% | -1,154 |
| ELEVATION ONCOLOGY INC | 597,299 | 0 | -597,299 | 1,613 | 0 | — | -1,613 |
| TELA BIO INC(TELA) | 746,087 | 747,410 | +1,323 | 3,507 | 1,891 | 2.05% | -1,616 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 247,084 | 0 | -247,084 | 1,823 | 0 | — | -1,823 |
| SKYE BIOSCIENCE INC(SKYE) | 422,142 | 211,071 | -211,071 | 3,381 | 825 | 0.90% | -2,556 |
| JASPER THERAPEUTICS INC(JSPR) | 1,471,904 | 1,433,828 | -38,076 | 32,548 | 26,970 | 29.28% | -5,578 |
| HERON THERAPEUTICS INC(HRTX) | 6,986,744 | 6,986,744 | 0 | 24,454 | 13,904 | 15.09% | -10,550 |
| ALIMERA SCIENCES INC | 13,608,533 | 0 | -13,608,533 | 75,663 | 0 | — | -75,663 |