Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIMERA SCIENCES INC | 13,608,533 | 13,608,533 | 0 | 42,186 | 58,789 | 41.63% | +16,602 |
| TOURMALINE BIO INC | 0 | 319,080 | +319,080 | 0 | 8,354 | 5.92% | +8,354 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 345,666 | +345,666 | 0 | 7,701 | 5.45% | +7,701 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 500,000 | +500,000 | 0 | 5,615 | 3.98% | +5,615 |
| HERON THERAPEUTICS INC(HRTX) | 6,986,744 | 6,986,744 | 0 | 7,196 | 11,877 | 8.41% | +4,681 |
| ADMA BIOLOGICS INC | 1,736,100 | 2,136,100 | +400,000 | 6,215 | 9,655 | 6.84% | +3,440 |
| IMMUNOGEN INC | 189,500 | 189,500 | 0 | 3,007 | 5,619 | 3.98% | +2,611 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 1,761,595 | +1,761,595 | 0 | 1,850 | 1.31% | +1,850 |
| IMMUNOVANT INC(IMVT) | 0 | 27,500 | +27,500 | 0 | 1,159 | 0.82% | +1,159 |
| APELLIS PHARMACEUTICALS INC COM | 50,000 | 50,000 | 0 | 1,902 | 2,993 | 2.12% | +1,091 |
| JASPER THERAPEUTICS INC(JSPR) | 11,219,036 | 11,219,036 | 0 | 7,587 | 8,551 | 6.06% | +965 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 172,235 | +172,235 | 0 | 885 | 0.63% | +885 |
| INSPIRE MED SYS INC(INSP) | 15,300 | 18,000 | +2,700 | 3,036 | 3,662 | 2.59% | +626 |
| OPTINOSE INC | 3,596,861 | 3,796,861 | +200,000 | 4,424 | 4,898 | 3.47% | +474 |
| GERON CORP(GERN) | 778,500 | 778,500 | 0 | 1,650 | 1,643 | 1.16% | -8 |
| ELEVATION ONCOLOGY INC | 497,299 | 497,299 | 0 | 330 | 267 | 0.19% | -62 |
| INSPIREMD INC(NSPR) | 904,029 | 904,029 | 0 | 2,956 | 2,540 | 1.80% | -416 |
| INHIBRX INC | 25,000 | 0 | -25,000 | 459 | 0 | — | -459 |
| REZOLUTE INC(RZLT) | 400,000 | 0 | -400,000 | 528 | 0 | — | -528 |
| LANTHEUS HLDGS INC(LNTH) | 75,000 | 75,000 | 0 | 5,211 | 4,650 | 3.29% | -561 |
| INFLARX NV(IFRX) | 200,000 | 0 | -200,000 | 596 | 0 | — | -596 |
| CULLINAN ONCOLOGY INC(CGEM) | 75,000 | 0 | -75,000 | 679 | 0 | — | -679 |
| EDESA BIOTECH INC | 1,281,615 | 0 | -1,281,615 | 810 | 0 | — | -810 |
| ANNEXON INC(ANNX) | 459,746 | 0 | -459,746 | 1,085 | 0 | — | -1,085 |
| ASLAN PHARMACEUTICALS LTD | 625,000 | 0 | -625,000 | 1,175 | 0 | — | -1,175 |
| ICOSAVAX INC | 160,630 | 0 | -160,630 | 1,245 | 0 | — | -1,245 |
| TENET HEALTHCARE CORP(THC) | 24,937 | 0 | -24,937 | 1,643 | 0 | — | -1,643 |
| CABALETTA BIO INC(CABA) | 150,000 | 0 | -150,000 | 2,283 | 0 | — | -2,283 |
| GOSSAMER BIO INC(GOSS) | 3,065,136 | 0 | -3,065,136 | 2,553 | 0 | — | -2,553 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 55,300 | 0 | -55,300 | 3,152 | 0 | — | -3,152 |
| TELA BIO INC(TELA) | 746,087 | 77,500 | -668,587 | 5,969 | 513 | 0.36% | -5,456 |
| QUIPT HOME MEDICAL CORP | 1,100,000 | 0 | -1,100,000 | 5,599 | 0 | — | -5,599 |
| PRAXIS PRECISION MEDICINES I | 5,185,000 | 0 | -5,185,000 | 8,866 | 0 | — | -8,866 |