Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 100,000 | 160,000 | +60,000 | 77,796 | 144,861 | — | +67,065 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 60,867 | — | +60,867 |
| SOLENO THERAPEUTICS INC | 0 | 3,082,107 | +3,082,107 | 0 | 125,750 | 7.35% | +125,750 |
| IMAX CORP(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 16,770 | — | +16,770 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 2,400,000 | 7,987,000 | +5,587,000 | 10,284 | 26,996 | — | +16,712 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,964,562 | 2,512,850 | +548,288 | 99,996 | 114,184 | 6.67% | +14,188 |
| BANCORP INC DEL(TBBK) | 0 | 337,846 | +337,846 | 0 | 12,757 | 0.75% | +12,757 |
| SAVARA INC(SVRA) | 1,737,410 | 5,180,951 | +3,443,541 | 8,652 | 20,879 | 1.22% | +12,227 |
| OPTINOSE INC | 2,474,296 | 13,418,740 | +10,944,444 | 3,612 | 14,425 | 0.84% | +10,813 |
| PELOTON INTERACTIVE INC(PTON) | 6,312,939 | 10,935,331 | +4,622,392 | 27,051 | 36,961 | 2.16% | +9,910 |
| EVENTBRITE INC | 0 | 1,600,000 | +1,600,000 | 0 | 7,744 | 0.45% | +7,744 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 1,000,000 | +1,000,000 | 0 | 6,840 | 0.40% | +6,840 |
| DISC MEDICINE INC(IRON) | 0 | 150,000 | +150,000 | 0 | 6,761 | 0.40% | +6,761 |
| ASTRIA THERAPEUTICS INC | 0 | 675,000 | +675,000 | 0 | 6,143 | 0.36% | +6,143 |
| BENITEC BIOPHARMA INC | 0 | 841,395 | +841,395 | 0 | 5,881 | 0.34% | +5,881 |
| EAGLE PHARMACEUTICALS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,600 | — | +5,600 |
| TELA BIO INC | 0 | 2,445,667 | +2,445,667 | 0 | 11,495 | 0.67% | +11,495 |
| REZOLUTE INC | 3,022,947 | 2,989,963 | -32,984 | 7,709 | 12,857 | 0.75% | +5,148 |
| AVADEL PHARMACEUTICALS PLC | 0 | 350,000 | +350,000 | 0 | 4,921 | 0.29% | +4,921 |
| VANDA PHARMACEUTICALS INC | 1,013,251 | 1,593,516 | +580,265 | 4,164 | 9,003 | 0.53% | +4,839 |
| EAGLE PHARMACEUTICALS INC | 1,258,762 | 1,962,070 | +703,308 | 6,596 | 10,988 | 0.64% | +4,392 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 450,000 | +450,000 | 0 | 4,064 | 0.24% | +4,064 |
| CONTEXT THERAPEUTICS INC | 0 | 1,935,484 | +1,935,484 | 0 | 3,881 | 0.23% | +3,881 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 2,304,150 | +2,304,150 | 0 | 3,871 | 0.23% | +3,871 |
| ELUTIA INC | 1,650,000 | 1,795,697 | +145,697 | 5,198 | 8,907 | 0.52% | +3,709 |
| HERBALIFE LTD(HLF)(Call) | 0 | 800,000 | +800,000 | 0 | 8,312 | — | +8,312 |
| BRIGHTCOVE INC | 0 | 1,313,768 | +1,313,768 | 0 | 3,114 | 0.18% | +3,114 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 940,733 | +940,733 | 0 | 3,095 | 0.18% | +3,095 |
| PERELLA WEINBERG PARTNERS(PWP) | 99,778 | 265,474 | +165,696 | 1,410 | 4,314 | 0.25% | +2,904 |
| PAYONEER GLOBAL INC(PAYO) | 1,821,426 | 2,115,653 | +294,227 | 8,852 | 11,721 | 0.69% | +2,869 |
| NEKTAR THERAPEUTICS(NKTR) | 2,475,954 | 4,110,000 | +1,634,046 | 2,313 | 5,096 | 0.30% | +2,783 |
| ASSERTIO HOLDINGS INC | 9,270,836 | 9,270,836 | 0 | 8,894 | 11,496 | 0.67% | +2,602 |
| THE ONE GROUP HOSPITALITY IN | 547,710 | 1,202,528 | +654,818 | 3,051 | 5,111 | 0.30% | +2,060 |
| SURROZEN INC | 0 | 187,206 | +187,206 | 0 | 2,050 | 0.12% | +2,050 |
| MINERALYS THERAPEUTICS INC(MLYS) | 332,506 | 532,506 | +200,000 | 4,293 | 6,230 | 0.36% | +1,938 |
| ELEDON PHARMACEUTICALS INC | 0 | 600,000 | +600,000 | 0 | 1,584 | 0.09% | +1,584 |
| ALTA EQUIPMENT GROUP INC | 402,509 | 838,222 | +435,713 | 5,212 | 6,739 | 0.39% | +1,527 |
| GRAND CANYON ED INC(LOPE)(Put) | 400,000 | 400,000 | 0 | 54,484 | 55,964 | — | +1,480 |
| FOSSIL GROUP INC | 1,306,338 | 1,905,278 | +598,940 | 1,332 | 2,696 | 0.16% | +1,364 |
| COGENT BIOSCIENCES INC(COGT) | 790,936 | 790,936 | 0 | 5,315 | 6,668 | 0.39% | +1,353 |
| LAZYDAYS HLDGS INC | 0 | 500,000 | +500,000 | 0 | 1,270 | 0.07% | +1,270 |
| GAIA INC NEW | 915,029 | 915,029 | 0 | 2,818 | 4,035 | 0.24% | +1,217 |
| VERASTEM INC | 0 | 400,000 | +400,000 | 0 | 1,192 | 0.07% | +1,192 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,619,943 | 2,669,943 | +50,000 | 15,877 | 16,954 | 0.99% | +1,077 |
| STRATA SKIN SCIENCES INC | 0 | 303,917 | +303,917 | 0 | 933 | 0.05% | +933 |
| KIORA PHARMACEUTICALS INC | 0 | 211,110 | +211,110 | 0 | 887 | 0.05% | +887 |
| IMMATICS N.V(IMTX) | 0 | 787,974 | +787,974 | 0 | 9,156 | 0.54% | +9,156 |
| RENEO PHARMACEUTICALS INC | 0 | 547,804 | +547,804 | 0 | 846 | 0.05% | +846 |
| NIKOLA CORP | 0 | 99,999 | +99,999 | 0 | 819 | 0.05% | +819 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 0 | 3,900 | +3,900 | 0 | 716 | — | +716 |
| SPAR GROUP INC | 879,189 | 662,028 | -217,161 | 897 | 1,595 | 0.09% | +699 |
| BIOVENTUS INC(BVS) | 0 | 5,338,314 | +5,338,314 | 0 | 30,695 | 1.79% | +30,695 |
| PERFECT CORP | 200,000 | 419,133 | +219,133 | 496 | 847 | 0.05% | +351 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 308 | 0.02% | +308 |
| SCULLY ROYALTY LTD | 239,197 | 239,197 | 0 | 1,471 | 1,703 | 0.10% | +232 |
| INSPIREMD INC | 0 | 2,026,600 | +2,026,600 | 0 | 5,057 | 0.30% | +5,057 |
| ACHIEVE LIFE SCIENCES INC | 654,000 | 654,000 | 0 | 2,972 | 3,074 | 0.18% | +101 |
| BM TECHNOLOGIES INC | 76,034 | 76,034 | 0 | 125 | 171 | 0.01% | +46 |
| LADDER CAP CORP(LADR) | 25,631 | 25,631 | 0 | 285 | 289 | 0.02% | +4 |
| ARHAUS INC(ARHS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KINTARA THERAPEUTICS INC | 12,763 | 0 | -12,763 | 1 | 0 | — | -1 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 5 | 3 | 0.00% | -2 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 13,371 | 0 | 244 | 241 | 0.01% | -3 |
| EXAGEN INC | 74,306 | 59,316 | -14,990 | 118 | 108 | 0.01% | -10 |
| GUARDFORCE AI CO LTD | 154,205 | 154,205 | 0 | 50 | 30 | 0.00% | -20 |
| LUCID DIAGNOSTICS INC | 149,698 | 126,362 | -23,336 | 132 | 104 | 0.01% | -29 |
| GAMIDA CELL LTD | 800,000 | 0 | -800,000 | 29 | 0 | — | -29 |
| RESERVOIR MEDIA INC | 1,550,797 | 1,550,797 | 0 | 12,298 | 12,251 | 0.72% | -47 |
| TRANSACT TECHNOLOGIES INC | 23,930 | 20,123 | -3,807 | 125 | 76 | 0.00% | -50 |
| CUE BIOPHARMA INC | 26,692 | 0 | -26,692 | 50 | 0 | — | -50 |
| EVOKE PHARMA INC | 675,000 | 675,000 | 0 | 412 | 357 | 0.02% | -55 |
| ENOVA INTL INC(ENVA)(Call) | 109,000 | 109,000 | 0 | 6,848 | 6,785 | — | -63 |
| INSTIL BIO INC | 127,292 | 127,292 | 0 | 1,375 | 1,310 | 0.08% | -65 |
| ANEBULO PHARMACEUTICALS INC | 511,073 | 511,073 | 0 | 1,467 | 1,395 | 0.08% | -72 |
| RENALYTIX PLC | 117,644 | 117,644 | 0 | 101 | 27 | 0.00% | -74 |
| APTOSE BIOSCIENCES INC | 88,540 | 77,340 | -11,200 | 147 | 59 | 0.00% | -88 |
| LUXFER HLDGS PLC | 0 | 604,143 | +604,143 | 0 | 7,002 | 0.41% | +7,002 |
| AN2 THERAPEUTICS INC | 0 | 98,278 | +98,278 | 0 | 211 | 0.01% | +211 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 3,304 | 3,173 | 0.19% | -130 |
| GOSSAMER BIO INC | 672,856 | 672,856 | 0 | 794 | 623 | 0.04% | -171 |
| UNIQURE NV(QURE)(Call) | 243,000 | 243,000 | 0 | 1,264 | 1,089 | — | -175 |
| ENVVENO MEDICAL CORPORATION | 0 | 477,855 | +477,855 | 0 | 2,509 | 0.15% | +2,509 |
| CUTERA INC | 0 | 0 | 0 | 888 | 694 | 0.04% | -194 |
| TALPHERA INC | 1,992,519 | 1,992,519 | 0 | 2,052 | 1,773 | 0.10% | -279 |
| FORTRESS BIOTECH INC | 0 | 153,152 | +153,152 | 0 | 262 | 0.02% | +262 |
| AILERON THERAPEUTICS INC | 255,000 | 464,367 | +209,367 | 1,691 | 1,286 | 0.08% | -404 |
| SILENCE THERAPEUTICS PLC | 200,000 | 200,000 | 0 | 4,320 | 3,800 | 0.22% | -520 |
| APREA THERAPEUTICS INC | 205,760 | 205,760 | 0 | 1,377 | 837 | 0.05% | -539 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 1,091,009 | +1,091,009 | 0 | 1,538 | 0.09% | +1,538 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,198,912 | 950,962 | -247,950 | 1,439 | 761 | 0.04% | -678 |
| DHI GROUP INC | 0 | 2,066,417 | +2,066,417 | 0 | 4,319 | 0.25% | +4,319 |
| THERATECHNOLOGIES INC | 2,682,228 | 2,682,228 | 0 | 4,452 | 3,755 | 0.22% | -697 |
| AURA BIOSCIENCES INC | 0 | 1,270,035 | +1,270,035 | 0 | 9,601 | 0.56% | +9,601 |
| IMMATICS N.V | 558,977 | 248,506 | -310,471 | 1,509 | 688 | 0.04% | -821 |
| MILESTONE PHARMACEUTICALS IN | 1,750,000 | 1,750,000 | 0 | 3,133 | 2,310 | 0.14% | -822 |
| NOODLES & CO | 0 | 4,308,329 | +4,308,329 | 0 | 6,807 | 0.40% | +6,807 |
| B. RILEY FINANCIAL INC | 62,520 | 23,976 | -38,544 | 1,324 | 423 | 0.02% | -901 |
| ENOVA INTL INC(ENVA) | 71,865 | 55,999 | -15,866 | 4,515 | 3,486 | 0.20% | -1,029 |
| NEUROGENE INC | 72,279 | 72,279 | 0 | 3,679 | 2,630 | 0.15% | -1,049 |
| AMERICAS CAR-MART INC | 0 | 312,128 | +312,128 | 0 | 18,793 | 1.10% | +18,793 |