Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,500,000 | +3,500,000 | 0 | 276,115 | — | +276,115 |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 140,676 | — | +140,676 |
| ISHARES TR(Put) | 2,400,000 | 3,050,000 | +650,000 | 530,304 | 608,445 | — | +78,141 |
| HERBALIFE LTD(HLF)(Call) | 0 | 5,800,000 | +5,800,000 | 0 | 50,054 | — | +50,054 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 600,000 | +600,000 | 0 | 42,870 | — | +42,870 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 0 | 575,000 | +575,000 | 0 | 21,511 | — | +21,511 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 130,300 | +130,300 | 0 | 17,015 | — | +17,015 |
| RH(RH) | 0 | 50,158 | +50,158 | 0 | 11,758 | 0.47% | +11,758 |
| GOGO INC | 2,574,642 | 3,564,797 | +990,155 | 20,829 | 30,729 | 1.22% | +9,900 |
| EVOLUS INC | 0 | 3,651,343 | +3,651,343 | 0 | 43,926 | 1.75% | +43,926 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 900,000 | +900,000 | 0 | 7,209 | 0.29% | +7,209 |
| HILTON GRAND VACATIONS INC(HGV) | 1,730,995 | 1,986,737 | +255,742 | 67,422 | 74,324 | 2.95% | +6,902 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 500,000 | +500,000 | 0 | 12,500 | — | +12,500 |
| THIRD HARMONIC BIO INC | 501,000 | 2,938,700 | +2,437,700 | 5,155 | 10,197 | 0.41% | +5,042 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,452,153 | 2,934,405 | +1,482,252 | 5,489 | 10,388 | 0.41% | +4,899 |
| XENCOR INC(XNCR) | 0 | 456,741 | +456,741 | 0 | 4,860 | 0.19% | +4,860 |
| MINERALYS THERAPEUTICS INC(MLYS) | 632,506 | 787,740 | +155,234 | 7,786 | 12,509 | 0.50% | +4,723 |
| TITAN MACHY INC | 1,625,276 | 1,621,738 | -3,538 | 22,965 | 27,634 | 1.10% | +4,669 |
| CARGO THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 4,477 | 0.18% | +4,477 |
| COMPASS PATHWAYS PLC(CMPS) | 1,000,000 | 2,829,232 | +1,829,232 | 3,780 | 8,092 | 0.32% | +4,312 |
| ROCKET PHARMACEUTICALS INC | 0 | 629,749 | +629,749 | 0 | 4,200 | 0.17% | +4,200 |
| RAPT THERAPEUTICS INC | 1,243,513 | 5,012,927 | +3,769,414 | 1,965 | 6,116 | 0.24% | +4,151 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 250,062 | 250,062 | 0 | 3,001 | 6,999 | 0.28% | +3,998 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,716,593 | +1,716,593 | 0 | 3,914 | 0.16% | +3,914 |
| AKEBIA THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 3,840 | 0.15% | +3,840 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 345,062 | +345,062 | 0 | 3,609 | 0.14% | +3,609 |
| COLUMBUS MCKINNON CORP N Y | 0 | 200,000 | +200,000 | 0 | 3,386 | 0.13% | +3,386 |
| OPUS GENETICS INC | 0 | 3,157,895 | +3,157,895 | 0 | 3,100 | 0.12% | +3,100 |
| SENTI BIOSCIENCES INC COM NEW | 0 | 888,000 | +888,000 | 0 | 2,984 | 0.12% | +2,984 |
| RMR GROUP INC | 450,792 | 736,202 | +285,410 | 9,304 | 12,258 | 0.49% | +2,953 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 3,665,529 | 3,808,561 | +143,032 | 29,031 | 31,916 | 1.27% | +2,885 |
| GRACE THERAPEUTICS INC | 0 | 1,178,203 | +1,178,203 | 0 | 2,686 | 0.11% | +2,686 |
| OPTINOSE INC | 986,031 | 985,333 | -698 | 6,587 | 9,036 | 0.36% | +2,449 |
| NOODLES & CO | 0 | 4,505,489 | +4,505,489 | 0 | 4,911 | 0.20% | +4,911 |
| INSPIREMD INC | 0 | 2,318,017 | +2,318,017 | 0 | 6,235 | 0.25% | +6,235 |
| OWENS & MINOR INC NEW | 0 | 200,000 | +200,000 | 0 | 1,806 | 0.07% | +1,806 |
| EDESA BIOTECH INC(EDSA) | 0 | 625,000 | +625,000 | 0 | 1,525 | 0.06% | +1,525 |
| AMERICAS CAR-MART INC | 544,686 | 644,686 | +100,000 | 27,915 | 29,262 | 1.16% | +1,347 |
| EVOLUS INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,203 | — | +1,203 |
| SOLID BIOSCIENCES INC | 0 | 281,368 | +281,368 | 0 | 1,041 | 0.04% | +1,041 |
| INDUSTRIAL LOGISTICS PPTYS T | 2,107,893 | 2,506,244 | +398,351 | 7,694 | 8,621 | 0.34% | +928 |
| KEROS THERAPEUTICS INC | 0 | 1,506,790 | +1,506,790 | 0 | 15,354 | 0.61% | +15,354 |
| HERBALIFE LTD(HLF) | 0 | 100,000 | +100,000 | 0 | 863 | 0.03% | +863 |
| OLAPLEX HLDGS INC | 0 | 650,000 | +650,000 | 0 | 826 | 0.03% | +826 |
| ACME UTD CORP | 0 | 20,427 | +20,427 | 0 | 809 | 0.03% | +809 |
| SERVICE PPTYS TR(SVC) | 8,091,900 | 8,057,887 | -34,013 | 20,553 | 21,031 | 0.84% | +478 |
| UROGEN PHARMA LTD(URGN) | 1,371,638 | 1,363,399 | -8,239 | 14,608 | 15,079 | 0.60% | +471 |
| ETON PHARMACEUTICALS INC(ETON) | 1,118,483 | 1,175,951 | +57,468 | 14,898 | 15,264 | 0.61% | +366 |
| BENITEC BIOPHARMA INC | 838,095 | 838,095 | 0 | 10,585 | 10,904 | 0.43% | +318 |
| XTANT MED HLDGS INC | 0 | 11,394,000 | +11,394,000 | 0 | 5,355 | 0.21% | +5,355 |
| THE ONE GROUP HOSPITALITY IN | 2,087,394 | 2,121,084 | +33,690 | 6,053 | 6,342 | 0.25% | +289 |
| ALTISOURCE PORTFOLIO SOLNS S | 2,128,284 | 2,477,312 | +349,028 | 1,399 | 1,687 | 0.07% | +288 |
| FORTRESS BIOTECH INC | 125,520 | 325,520 | +200,000 | 254 | 508 | 0.02% | +254 |
| CHILDRENS PL INC NEW | 29,314 | 57,030 | +27,716 | 307 | 498 | 0.02% | +192 |
| BIOMX INC | 0 | 2,493,309 | +2,493,309 | 0 | 1,386 | 0.06% | +1,386 |
| ACHIEVE LIFE SCIENCES INC | 0 | 898,885 | +898,885 | 0 | 2,400 | 0.10% | +2,400 |
| LUCID DIAGNOSTICS INC | 94,541 | 94,541 | 0 | 77 | 141 | 0.01% | +63 |
| LADDER CAP CORP(LADR) | 25,631 | 25,401 | -230 | 287 | 290 | 0.01% | +3 |
| PERFECT CORP | 16,075 | 16,075 | 0 | 1 | 2 | 0.00% | +1 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 0 | -235,294 | 2 | 0 | — | -2 |
| TRANSACT TECHNOLOGIES INC | 15,046 | 15,046 | 0 | 62 | 55 | 0.00% | -6 |
| IMMATICS N.V | 0 | 248,506 | +248,506 | 0 | 28 | 0.00% | +28 |
| EXAGEN INC | 62,116 | 61,186 | -930 | 255 | 220 | 0.01% | -35 |
| GUARDFORCE AI CO LTD | 154,205 | 154,205 | 0 | 54 | 0 | 0.00% | -54 |
| TALPHERA INC | 0 | 1,992,519 | +1,992,519 | 0 | 986 | 0.04% | +986 |
| KIORA PHARMACEUTICALS INC | 211,110 | 211,110 | 0 | 697 | 635 | 0.03% | -61 |
| STRATA SKIN SCIENCES INC | 403,917 | 403,917 | 0 | 1,175 | 1,066 | 0.04% | -109 |
| SURROZEN INC | 196,023 | 229,527 | +33,504 | 2,813 | 2,676 | 0.11% | -137 |
| ONKURE THERAPEUTICS INC | 54,777 | 54,208 | -569 | 471 | 233 | 0.01% | -238 |
| ENVVENO MEDICAL CORPORATION | 596,917 | 594,661 | -2,256 | 1,803 | 1,564 | 0.06% | -239 |
| EVOKE PHARMA INC | 148,194 | 148,153 | -41 | 655 | 407 | 0.02% | -248 |
| APREA THERAPEUTICS INC | 205,760 | 205,760 | 0 | 677 | 420 | 0.02% | -257 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 0 | -13,371 | 357 | 0 | — | -357 |
| SPAR GROUP INC | 0 | 660,688 | +660,688 | 0 | 872 | 0.03% | +872 |
| ABEONA THERAPEUTICS INC(Call) | 0 | 520,000 | +520,000 | 0 | 2,475 | — | +2,475 |
| SCULLY ROYALTY LTD | 368,596 | 368,182 | -414 | 3,410 | 2,984 | 0.12% | -425 |
| LAZYDAYS HLDGS INC | 0 | 185,452 | +185,452 | 0 | 60 | 0.00% | +60 |
| PERFECT CORP | 500,000 | 495,041 | -4,959 | 1,415 | 894 | 0.04% | -521 |
| AYTU BIOPHARMA INC | 0 | 1,086,812 | +1,086,812 | 0 | 1,304 | 0.05% | +1,304 |
| APYX MEDICAL CORPORATION | 3,169,800 | 3,258,048 | +88,248 | 5,008 | 4,464 | 0.18% | -545 |
| GAIA INC NEW | 0 | 914,618 | +914,618 | 0 | 3,521 | 0.14% | +3,521 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 554,503 | +554,503 | 0 | 6,812 | 0.27% | +6,812 |
| CENTESSA PHARMACEUTICALS PLC | 512,647 | 554,803 | +42,156 | 8,587 | 7,978 | 0.32% | -609 |
| ALTA EQUIPMENT GROUP INC | 845,115 | 1,042,769 | +197,654 | 5,527 | 4,891 | 0.19% | -636 |
| VIEMED HEALTHCARE INC | 0 | 932,445 | +932,445 | 0 | 6,788 | 0.27% | +6,788 |
| SAVARA INC(SVRA) | 7,525,259 | 8,075,375 | +550,116 | 23,103 | 22,369 | 0.89% | -734 |
| FOSSIL GROUP INC | 3,326,677 | 4,189,177 | +862,500 | 5,556 | 4,818 | 0.19% | -738 |
| CONTEXT THERAPEUTICS INC | 0 | 1,935,484 | +1,935,484 | 0 | 1,197 | 0.05% | +1,197 |
| ELEDON PHARMACEUTICALS INC | 1,147,946 | 1,141,237 | -6,709 | 4,730 | 3,869 | 0.15% | -861 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 98,879 | -1,121 | 3,342 | 2,472 | 0.10% | -870 |
| DARIOHEALTH CORP | 0 | 1,692,303 | +1,692,303 | 0 | 1,036 | 0.04% | +1,036 |
| VISTAGEN THERAPEUTICS INC | 1,981,980 | 1,978,492 | -3,488 | 5,847 | 4,946 | 0.20% | -901 |
| DHI GROUP INC | 2,376,606 | 2,374,027 | -2,579 | 4,207 | 3,300 | 0.13% | -907 |
| SCPHARMACEUTICALS INC | 1,000,000 | 995,438 | -4,562 | 3,540 | 2,618 | 0.10% | -922 |
| READING INTL INC | 0 | 1,921,088 | +1,921,088 | 0 | 2,670 | 0.11% | +2,670 |
| ANEBULO PHARMACEUTICALS INC | 3,036,325 | 3,036,325 | 0 | 5,101 | 3,947 | 0.16% | -1,154 |
| KODIAK SCIENCES INC(KOD) | 266,613 | 530,713 | +264,100 | 2,653 | 1,489 | 0.06% | -1,164 |
| ABIVAX SA(ABVX) | 0 | 1,482,994 | +1,482,994 | 0 | 9,269 | 0.37% | +9,269 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 600,000 | 593,091 | -6,909 | 4,470 | 3,215 | 0.13% | -1,255 |
| AEROVATE THERAPEUTICS INC | 482,928 | 0 | -482,928 | 1,280 | 0 | — | -1,280 |