$378Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADMA | ADMA BIOLOGICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGIO | AGIOS PHARMACEUTICALS INC | 3.75 | 484,711 | 14,173,000 | ADDED | 9.7 | |
ALIM | ALIMERA SCIENCES INC | 17.36 | 16,835,200 | 65,657,100 | UNCHANGED | 0.00 | |
ANIK | ANIKA THERAPEUTICS INC | 9.64 | 1,435,990 | 36,474,200 | ADDED | 32.8 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 1.02 | 758,502 | 3,853,190 | NEW | ||
ENTA | ENANTA PHARMACEUTICALS INC | 3.96 | 858,070 | 14,981,900 | NEW | ||
EOLS | EVOLUS INC | 6.99 | 1,888,880 | 26,444,300 | ADDED | 43.33 | |
EXEL | EXELIXIS INC | 6.90 | 1,100,730 | 26,120,300 | ADDED | 20.86 | |
IMAB | I MAB | 0.37 | 756,538 | 1,407,160 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LQDA | LIQUIDIA CORPORATION | 40.40 | 10,360,900 | 152,824,000 | UNCHANGED | 0.00 | |
OTLK | OUTLOOK THERAPEUTICS INC | 1.58 | 500,000 | 5,970,000 | NEW | ||
VRNA | VERONA PHARMA PLC | 5.51 | 1,296,450 | 20,859,800 | ADDED | 608 | |
YMAB | Y-MABS THERAPEUTICS INC | 2.52 | 587,276 | 9,549,110 | REDUCED | -43.98 | |
SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |