Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $27,892,459 | -23.5% | 3,490,921 | -16.7% | 24.59% | -10.9% |
VERO | Buy | VENUS CONCEPT, INC. | $2,134,822 | -6.7% | 1,089,195 | +0.0% | 1.88% | +8.7% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TELA | New | TELA BIO, INC. | $41,641,482 | – | 4,110,709 | – | 31.52% | – |
BVS | New | BIOVENTUS | $37,631,626 | – | 13,021,324 | – | 28.48% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $36,461,013 | – | 4,190,921 | – | 27.59% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $11,568,821 | – | 457,085 | – | 8.76% | – |
MNOV | New | MEDICINOVA INC | $2,543,664 | – | 1,105,941 | – | 1.92% | – |
VERO | New | VENUS CONCEPT, INC. | $2,287,299 | – | 1,089,190 | – | 1.73% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,105,941 | – | -0.99% | – |
VERO | Exit | VENUS CONCEPT, INC. | $0 | – | -21,169,457 | – | -2.97% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -457,085 | – | -5.10% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -4,190,921 | – | -13.70% | – |
TELA | Exit | TELA BIO, INC. | $0 | – | -4,110,709 | – | -14.47% | – |
MDXG | Exit | MIMEDX GROUP, INC. | $0 | – | -23,415,584 | – | -27.77% | – |
BVS | Exit | BIOVENTUS | $0 | – | -12,096,702 | – | -34.99% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TELA | Buy | TELA BIO, INC. | $35,023,000 | +40.1% | 4,110,709 | +15.3% | 14.47% | +40.1% |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -78,622 | – | -0.06% | – |
Exit | SONENDO INC | $0 | – | -1,992,526 | – | -1.42% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BVS | New | BIOVENTUS | $82,500,000 | – | 12,096,702 | – | 34.10% | – |
MDXG | New | MIMEDX GROUP, INC. | $81,252,000 | – | 23,415,584 | – | 33.58% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $32,983,000 | – | 4,190,921 | – | 13.63% | – |
TELA | New | TELA BIO, INC. | $24,996,000 | – | 3,565,709 | – | 10.33% | – |
VERO | New | VENUS CONCEPT, INC. | $7,515,000 | – | 21,169,457 | – | 3.11% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $6,317,000 | – | 457,085 | – | 2.61% | – |
New | SONENDO INC | $3,427,000 | – | 1,992,526 | – | 1.42% | – | |
MNOV | New | MEDICINOVA INC | $2,798,000 | – | 1,105,941 | – | 1.16% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $140,000 | – | 78,622 | – | 0.06% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -78,622 | – | -0.07% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,105,941 | – | -0.93% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -472,590 | – | -2.92% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -1,276,645 | – | -4.48% | – |
TELA | Exit | TELA BIO, INC. | $0 | – | -1,833,989 | – | -5.56% | – |
VERO | Exit | VENUS CONCEPT, INC. | $0 | – | -12,417,856 | – | -6.92% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -4,190,921 | – | -9.69% | – |
MDXG | Exit | MIMEDX GROUP, INC. | $0 | – | -23,376,623 | – | -31.43% | – |
BVS | Exit | BIOVENTUS | $0 | – | -12,096,702 | – | -38.01% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TELA | Buy | TELA BIO, INC. | $25,052,000 | -1.6% | 1,833,989 | +16.1% | 5.56% | +47.8% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $13,166,000 | -64.7% | 472,590 | -64.6% | 2.92% | -46.9% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDXG | New | MIMEDX GROUP, INC. | $292,442,000 | – | 23,376,623 | – | 43.20% | – |
BVS | New | BIOVENTUS | $212,902,000 | – | 12,096,702 | – | 31.45% | – |
VERO | New | VENUS CONCEPT, INC. | $38,620,000 | – | 12,417,856 | – | 5.70% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $37,676,000 | – | 4,190,921 | – | 5.56% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $37,277,000 | – | 1,333,692 | – | 5.51% | – |
AXGN | New | AXOGEN INC | $27,588,000 | – | 1,276,645 | – | 4.08% | – |
TELA | New | TELA BIO, INC. | $25,455,000 | – | 1,580,089 | – | 3.76% | – |
MNOV | New | MEDICINOVA INC | $4,700,000 | – | 1,105,941 | – | 0.69% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $340,000 | – | 78,622 | – | 0.05% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -125,747 | – | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -78,622 | – | -0.18% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,105,941 | – | -3.08% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -41,909,219 | – | -11.58% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -1,981,888 | – | -12.25% | – |
TELA | Exit | TELA BIO, INC. | $0 | – | -1,475,293 | – | -12.96% | – |
VERO | Exit | VENUS CONCEPT, INC. | $0 | – | -12,417,856 | – | -15.31% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -3,342,047 | – | -44.64% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TELA | Buy | TELA BIO, INC. | $24,401,000 | +35.3% | 1,475,293 | +6.0% | 12.96% | +46.5% |
AXGN | Sell | AXOGEN INC | $23,049,000 | +2.7% | 1,981,888 | -18.4% | 12.25% | +11.2% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RVNC | New | REVANCE THERAPEUTICS INC | $81,613,000 | – | 3,342,047 | – | 40.04% | – |
VERO | New | VENUS CONCEPT, INC. | $43,338,000 | – | 12,417,856 | – | 21.26% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $31,851,000 | – | 41,909,219 | – | 15.62% | – |
AXGN | New | AXOGEN INC | $22,453,000 | – | 2,429,999 | – | 11.02% | – |
TELA | New | TELA BIO, INC. | $18,037,000 | – | 1,391,768 | – | 8.85% | – |
MNOV | New | MEDICINOVA INC | $5,994,000 | – | 1,105,941 | – | 2.94% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $462,000 | – | 78,622 | – | 0.23% | – |
ELGXQ | New | ENDOLOGIX INC | $101,000 | – | 125,747 | – | 0.05% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -78,622 | – | -0.24% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -125,747 | – | -0.62% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -5.94% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -2,429,999 | – | -18.89% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -3,342,047 | – | -27.06% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -41,909,219 | – | -47.25% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $68,731,000 | – | 41,909,219 | – | 39.63% | – |
AXGN | New | AXOGEN INC | $48,114,000 | – | 2,429,999 | – | 27.74% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $43,346,000 | – | 3,342,047 | – | 24.99% | – |
MNOV | New | MEDICINOVA INC | $11,271,000 | – | 1,170,370 | – | 6.50% | – |
ELGXQ | New | ENDOLOGIX INC | $1,390,000 | – | 125,747 | – | 0.80% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $579,000 | – | 78,622 | – | 0.33% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -1,956,397 | – | -0.08% | – |
CBIO | Exit | CATALYST | $0 | – | -78,622 | – | -0.18% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,257,468 | – | -1.39% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -3.04% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -3,342,047 | – | -17.27% | – |
CORI | Exit | CORIUM | $0 | – | -9,353,304 | – | -18.50% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -3,711,111 | – | -28.44% | – |
PSDV | Exit | EYEPOINT | $0 | – | -41,903,956 | – | -31.11% | – |
Q3 2018
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXGN | New | AXOGEN INC | $186,483,000 | – | 3,711,111 | – | 43.30% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $91,739,000 | – | 3,342,047 | – | 21.30% | – |
CORI | New | CORIUM | $74,920,000 | – | 9,353,304 | – | 17.40% | – |
PSDV | New | EYEPOINT | $52,978,000 | – | 25,470,390 | – | 12.30% | – |
ELGX | New | ENDOLOGIX INC | $13,623,000 | – | 1,257,468 | – | 3.16% | – |
MNOV | New | MEDICINOVA INC | $9,316,000 | – | 1,170,370 | – | 2.16% | – |
CBIO | New | CATALYST | $933,000 | – | 78,622 | – | 0.22% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $704,000 | – | 1,956,397 | – | 0.16% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBIO | Exit | CATALYST | $0 | – | -78,622 | – | -0.07% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -1,956,397 | – | -0.16% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -1.32% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,257,468 | – | -2.02% | – |
ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -3,231,656 | – | -10.58% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -4,861,111 | – | -16.69% | – |
CORI | Exit | CORIUM | $0 | – | -9,353,304 | – | -18.39% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,592,047 | – | -22.44% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -946,818 | – | -28.32% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | Sell | ABIOMED INC | $159,634,000 | -23.2% | 946,818 | -34.7% | 28.32% | -24.6% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | New | ABIOMED INC | $207,785,000 | – | 1,450,000 | – | 37.57% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $121,230,000 | – | 4,592,047 | – | 21.92% | – |
AXGN | New | AXOGEN INC | $81,424,000 | – | 4,861,111 | – | 14.72% | – |
CORI | New | CORIUM | $69,776,000 | – | 9,353,304 | – | 12.62% | – |
ENTL | New | ENTELLUS MEDICAL INC | $53,516,000 | – | 3,231,656 | – | 9.68% | – |
ELGX | New | ENDOLOGIX INC | $11,699,000 | – | 1,257,468 | – | 2.12% | – |
MNOV | New | MEDICINOVA INC | $6,156,000 | – | 1,170,370 | – | 1.11% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $1,096,000 | – | 1,956,397 | – | 0.20% | – |
CBIO | New | CATALYST | $372,000 | – | 78,622 | – | 0.07% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,179,352 | – | -0.30% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -32,893 | – | -0.50% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -1,956,397 | – | -0.65% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -1.82% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,257,468 | – | -4.76% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -4,861,111 | – | -9.13% | – |
CORI | Exit | CORIUM INTL INC | $0 | – | -9,353,304 | – | -10.96% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,592,047 | – | -15.49% | – |
ENTL | Exit | ENTELLUS MED INC | $0 | – | -3,813,197 | – | -17.60% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,450,000 | – | -38.79% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | New | ABIOMED INC | $158,471,000 | – | 1,450,000 | – | 39.93% | – |
ENTL | New | ENTELLUS MED INC | $69,667,000 | – | 3,813,197 | – | 17.55% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $62,452,000 | – | 4,592,047 | – | 15.74% | – |
AXGN | New | AXOGEN INC | $33,444,000 | – | 4,861,111 | – | 8.43% | – |
CORI | New | CORIUM INTL INC | $32,456,000 | – | 9,353,304 | – | 8.18% | – |
ELGX | New | ENDOLOGIX INC | $22,174,000 | – | 1,257,468 | – | 5.59% | – |
MNOV | New | MEDICINOVA INC | $8,836,000 | – | 1,170,370 | – | 2.23% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $3,923,000 | – | 32,893 | – | 0.99% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $3,619,000 | – | 1,956,397 | – | 0.91% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $1,824,000 | – | 1,179,352 | – | 0.46% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -0.60% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -1,956,397 | – | -0.84% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,179,352 | – | -1.03% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -4,861,111 | – | -3.66% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,257,468 | – | -3.88% | – |
ENTL | Exit | ENTELLUS MED INC | $0 | – | -3,813,197 | – | -12.56% | – |
CORI | Exit | CORIUM INTL INC | $0 | – | -9,353,304 | – | -15.99% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,592,047 | – | -24.98% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,150,000 | – | -36.46% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXGN | New | AXOGEN INC | $20,028,000 | – | 4,861,111 | – | 3.66% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $5,658,000 | – | 1,179,352 | – | 1.03% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $4,598,000 | – | 1,956,397 | – | 0.84% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -9,871,985 | – | -1.75% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RVNC | New | REVANCE THERAPEUTICS INC | $146,854,000 | – | 4,592,047 | – | 26.51% | – |
ABMD | New | ABIOMED INC | $141,319,000 | – | 2,150,000 | – | 25.51% | – |
CORI | New | CORIUM INTL INC | $128,047,000 | – | 9,353,304 | – | 23.11% | – |
ENTL | New | ENTELLUS MED INC | $98,647,000 | – | 3,813,197 | – | 17.80% | – |
ELGX | New | ENDOLOGIX INC | $24,875,000 | – | 1,257,468 | – | 4.49% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $9,684,000 | – | 9,871,985 | – | 1.75% | – |
MNOV | New | MEDICINOVA INC | $4,623,000 | – | 1,170,370 | – | 0.83% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -12,319 | – | -0.00% | – |
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -23,928 | – | -0.01% | – |
CRIS | Exit | CURIS INC | $0 | – | -233,797 | – | -0.12% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -1.27% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,764,908 | – | -2.60% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -10,284,886 | – | -2.78% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,514,936 | – | -11.52% | – |
CORI | Exit | CORIUM INTL INC | $0 | – | -9,353,304 | – | -20.91% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -3,150,000 | – | -28.48% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,592,047 | – | -32.32% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELGX | Sell | ENDOLOGIX INC | $31,644,000 | -47.3% | 2,514,936 | -10.7% | 11.52% | -7.8% |
HZNP | Exit | HORIZON PHARMA INC | $0 | – | -5,815,940 | – | -18.51% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RVNC | New | REVANCE THERAPEUTICS INC | $156,130,000 | – | 4,592,047 | – | 32.47% | – |
HZNP | New | HORIZON PHARMA INC | $88,982,000 | – | 5,815,940 | – | 18.51% | – |
ABMD | New | ABIOMED INC | $79,191,000 | – | 3,150,000 | – | 16.47% | – |
CORI | New | CORIUM INTL INC | $72,675,000 | – | 9,353,304 | – | 15.12% | – |
ELGX | New | ENDOLOGIX INC | $60,066,000 | – | 2,814,936 | – | 12.49% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $10,662,000 | – | 10,284,886 | – | 2.22% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $10,257,000 | – | 2,764,908 | – | 2.13% | – |
MNOV | New | MEDICINOVA INC | $2,376,000 | – | 1,170,370 | – | 0.49% | – |
CRIS | New | CURIS INC | $435,000 | – | 233,797 | – | 0.09% | – |
ECTE | New | ECHO THERAPEUTICS INC | $28,000 | – | 12,319 | – | 0.01% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $24,000 | – | 23,928 | – | 0.01% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -23,928 | – | -0.01% | – |
ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -12,319 | – | -0.02% | – |
CRIS | Exit | CURIS INC | $0 | – | -233,797 | – | -0.69% | – |
SLTM | Exit | SOLTA MED INC | $0 | – | -1,330,219 | – | -1.82% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -1,170,370 | – | -1.99% | – |
CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -1,037,690 | – | -2.60% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,764,908 | – | -6.42% | – |
HZNP | Exit | HORIZON PHARMA INC | $0 | – | -5,815,940 | – | -11.89% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -10,294,886 | – | -12.44% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,165,428 | – | -22.47% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -3,150,000 | – | -39.64% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | New | ABIOMED INC | $67,914,000 | – | 3,150,000 | – | 52.05% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $18,713,000 | – | 10,294,886 | – | 14.34% | – |
ELGX | New | ENDOLOGIX INC | $15,477,000 | – | 1,165,428 | – | 11.86% | – |
HZNP | New | HORIZON PHARMA INC | $13,139,000 | – | 5,815,940 | – | 10.07% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $5,414,000 | – | 2,764,908 | – | 4.15% | – |
MNOV | New | MEDICINOVA INC | $3,078,000 | – | 1,170,370 | – | 2.36% | – |
SLTM | New | SOLTA MED INC | $3,033,000 | – | 1,330,219 | – | 2.32% | – |
CO | New | CHINA CORD BLOOD CORP | $2,915,000 | – | 1,037,690 | – | 2.23% | – |
CRIS | New | CURIS INC | $745,000 | – | 233,797 | – | 0.57% | – |
ECTE | New | ECHO THERAPEUTICS INC | $31,000 | – | 12,319 | – | 0.02% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 23,928 | – | 0.01% | – |