Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 3,050,000 | 3,600,000 | +550,000 | 608,445 | 776,844 | — | +168,400 |
| XTANT MED HLDGS INC | 11,394,000 | 68,394,000 | +57,000,000 | 5,355 | 50,543 | 1.98% | +45,188 |
| VIATRIS INC(VTRS)(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 44,650 | — | +44,650 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 0 | 200,000 | +200,000 | 0 | 27,492 | — | +27,492 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 709,761 | +709,761 | 0 | 18,340 | 0.72% | +18,340 |
| GLOBUS MED INC(GMED)(Call) | 0 | 300,000 | +300,000 | 0 | 17,706 | — | +17,706 |
| CAMPING WORLD HLDGS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 17,190 | — | +17,190 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 16,760 | — | +16,760 |
| FULCRUM THERAPEUTICS INC | 0 | 4,288,299 | +4,288,299 | 0 | 29,503 | 1.16% | +29,503 |
| UROGEN PHARMA LTD(URGN)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,700 | — | +13,700 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,439,594 | +3,439,594 | 0 | 17,611 | 0.69% | +17,611 |
| BANCORP INC DEL(TBBK) | 0 | 968,503 | +968,503 | 0 | 55,176 | 2.16% | +55,176 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 600,000 | +600,000 | 0 | 11,070 | 0.43% | +11,070 |
| TRISALUS LIFE SCIENCES INC | 0 | 2,000,000 | +2,000,000 | 0 | 10,900 | 0.43% | +10,900 |
| JACK IN THE BOX INC | 0 | 600,000 | +600,000 | 0 | 10,476 | 0.41% | +10,476 |
| 1 800 FLOWERS COM INC | 0 | 2,000,000 | +2,000,000 | 0 | 9,840 | 0.39% | +9,840 |
| RH(RH)(Call) | 0 | 50,000 | +50,000 | 0 | 9,451 | — | +9,451 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,934,405 | 2,934,405 | 0 | 10,388 | 18,810 | 0.74% | +8,422 |
| HILTON GRAND VACATIONS INC(HGV) | 1,986,737 | 1,988,858 | +2,121 | 74,324 | 82,597 | 3.24% | +8,273 |
| ABEONA THERAPEUTICS INC | 0 | 4,369,665 | +4,369,665 | 0 | 24,820 | 0.97% | +24,820 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 40,000 | +40,000 | 0 | 7,912 | 0.31% | +7,912 |
| DISC MEDICINE INC(IRON) | 0 | 287,800 | +287,800 | 0 | 15,242 | 0.60% | +15,242 |
| IMAX CORP | 0 | 1,133,993 | +1,133,993 | 0 | 31,706 | 1.24% | +31,706 |
| RAPT THERAPEUTICS INC | 0 | 951,613 | +951,613 | 0 | 7,613 | 0.30% | +7,613 |
| SOLID BIOSCIENCES INC | 281,368 | 1,703,336 | +1,421,968 | 1,041 | 8,295 | 0.33% | +7,254 |
| AMERICAS CAR-MART INC | 644,686 | 644,686 | 0 | 29,262 | 36,128 | 1.42% | +6,866 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,655,689 | +1,655,689 | 0 | 11,888 | 0.47% | +11,888 |
| RMR GROUP INC | 736,202 | 1,147,902 | +411,700 | 12,258 | 18,768 | 0.74% | +6,510 |
| REZOLUTE INC | 0 | 2,291,395 | +2,291,395 | 0 | 10,220 | 0.40% | +10,220 |
| KEROS THERAPEUTICS INC | 1,506,790 | 1,620,692 | +113,902 | 15,354 | 21,636 | 0.85% | +6,282 |
| HERBALIFE LTD(HLF) | 100,000 | 822,298 | +722,298 | 863 | 7,088 | 0.28% | +6,225 |
| ADC THERAPEUTICS SA | 0 | 2,266,289 | +2,266,289 | 0 | 6,074 | 0.24% | +6,074 |
| INDUSTRIAL LOGISTICS PPTYS T | 2,506,244 | 3,206,219 | +699,975 | 8,621 | 14,588 | 0.57% | +5,967 |
| ITEOS THERAPEUTICS INC | 0 | 596,666 | +596,666 | 0 | 5,949 | 0.23% | +5,949 |
| AURA BIOSCIENCES INC | 0 | 2,117,697 | +2,117,697 | 0 | 13,257 | 0.52% | +13,257 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 210,800 | +210,800 | 0 | 5,791 | 0.23% | +5,791 |
| THIRD HARMONIC BIO INC | 2,938,700 | 2,938,700 | 0 | 10,197 | 15,957 | 0.63% | +5,760 |
| TELA BIO INC | 0 | 5,111,588 | +5,111,588 | 0 | 9,916 | 0.39% | +9,916 |
| HAIN CELESTIAL GROUP INC | 0 | 3,000,000 | +3,000,000 | 0 | 4,560 | 0.18% | +4,560 |
| UNICYCIVE THERAPEUTICS INC | 0 | 939,202 | +939,202 | 0 | 4,560 | 0.18% | +4,560 |
| HERBALIFE LTD(HLF)(Call) | 5,800,000 | 6,300,000 | +500,000 | 50,054 | 54,306 | — | +4,252 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 728,648 | +728,648 | 0 | 18,901 | 0.74% | +18,901 |
| QUINCE THERAPEUTICS INC | 0 | 2,528,302 | +2,528,302 | 0 | 4,172 | 0.16% | +4,172 |
| DHI GROUP INC | 2,374,027 | 2,374,027 | 0 | 3,300 | 7,051 | 0.28% | +3,751 |
| VERVE THERAPEUTICS INC | 0 | 331,437 | +331,437 | 0 | 3,722 | 0.15% | +3,722 |
| COMPASS PATHWAYS PLC(CMPS) | 2,829,232 | 4,179,930 | +1,350,698 | 8,092 | 11,704 | 0.46% | +3,612 |
| DYNE THERAPEUTICS INC(DYN) | 345,062 | 745,062 | +400,000 | 3,609 | 7,093 | 0.28% | +3,484 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 1,775,530 | +1,775,530 | 0 | 75,833 | 2.97% | +75,833 |
| AKEBIA THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 3,840 | 7,280 | 0.29% | +3,440 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 3,808,561 | 4,367,438 | +558,877 | 31,916 | 35,333 | 1.38% | +3,417 |
| EVENTBRITE INC | 0 | 6,381,395 | +6,381,395 | 0 | 16,783 | 0.66% | +16,783 |
| SILENCE THERAPEUTICS PLC | 0 | 1,042,427 | +1,042,427 | 0 | 6,046 | 0.24% | +6,046 |
| APYX MEDICAL CORPORATION | 3,258,048 | 3,338,048 | +80,000 | 4,464 | 7,511 | 0.29% | +3,047 |
| UPSTREAM BIO INC | 0 | 594,971 | +594,971 | 0 | 6,533 | 0.26% | +6,533 |
| DESTINATION XL GROUP INC | 0 | 2,576,774 | +2,576,774 | 0 | 2,860 | 0.11% | +2,860 |
| FOSSIL GROUP INC | 4,189,177 | 5,087,803 | +898,626 | 4,818 | 7,530 | 0.30% | +2,712 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 130,300 | 130,300 | 0 | 17,015 | 19,712 | — | +2,697 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 575,000 | 575,000 | 0 | 21,511 | 23,880 | — | +2,369 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 593,091 | 593,091 | 0 | 3,215 | 5,581 | 0.22% | +2,366 |
| THE ONE GROUP HOSPITALITY IN | 2,121,084 | 2,121,084 | 0 | 6,342 | 8,590 | 0.34% | +2,248 |
| THERATECHNOLOGIES INC | 0 | 2,422,563 | +2,422,563 | 0 | 5,717 | 0.22% | +5,717 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 483,836 | +483,836 | 0 | 3,314 | 0.13% | +3,314 |
| CODEXIS INC | 0 | 4,030,619 | +4,030,619 | 0 | 9,835 | 0.39% | +9,835 |
| ASTRIA THERAPEUTICS INC | 0 | 1,069,530 | +1,069,530 | 0 | 5,733 | 0.22% | +5,733 |
| ABIVAX SA(ABVX) | 1,482,994 | 1,482,994 | 0 | 9,269 | 11,345 | 0.44% | +2,076 |
| ZEVRA THERAPEUTICS INC | 0 | 1,471,936 | +1,471,936 | 0 | 12,968 | 0.51% | +12,968 |
| NN INC | 0 | 2,441,416 | +2,441,416 | 0 | 5,127 | 0.20% | +5,127 |
| ALTA EQUIPMENT GROUP INC | 1,042,769 | 1,042,769 | 0 | 4,891 | 6,590 | 0.26% | +1,700 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 500,000 | 500,000 | 0 | 12,500 | 14,195 | — | +1,695 |
| Y-MABS THERAPEUTICS INC | 0 | 351,878 | +351,878 | 0 | 1,587 | 0.06% | +1,587 |
| XENCOR INC(XNCR) | 456,741 | 820,103 | +363,362 | 4,860 | 6,446 | 0.25% | +1,586 |
| ETON PHARMACEUTICALS INC(ETON) | 1,175,951 | 1,175,951 | 0 | 15,264 | 16,757 | 0.66% | +1,493 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 0 | 2,477,312 | +2,477,312 | 0 | 1,263 | 0.05% | +1,263 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 0 | 2,477,312 | +2,477,312 | 0 | 1,239 | 0.05% | +1,239 |
| SCPHARMACEUTICALS INC | 995,438 | 995,438 | 0 | 2,618 | 3,793 | 0.15% | +1,175 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 1,304 | 2,369 | 0.09% | +1,065 |
| TOURMALINE BIO INC | 0 | 558,187 | +558,187 | 0 | 8,925 | 0.35% | +8,925 |
| GRACE THERAPEUTICS INC | 1,178,203 | 1,178,203 | 0 | 2,686 | 3,499 | 0.14% | +813 |
| ENVVENO MEDICAL CORPORATION | 594,661 | 594,661 | 0 | 1,564 | 2,373 | 0.09% | +809 |
| KEROS THERAPEUTICS INC(Call) | 0 | 250,000 | +250,000 | 0 | 3,338 | — | +3,338 |
| KODIAK SCIENCES INC(KOD) | 530,713 | 590,884 | +60,171 | 1,489 | 2,204 | 0.09% | +715 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 8,341 | +8,341 | 0 | 660 | 0.03% | +660 |
| STRUCTURE THERAPEUTICS INC | 0 | 168,553 | +168,553 | 0 | 3,496 | 0.14% | +3,496 |
| TELA BIO INC(Call) | 0 | 750,000 | +750,000 | 0 | 1,455 | — | +1,455 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 150,000 | +150,000 | 0 | 3,111 | — | +3,111 |
| GAIA INC NEW | 914,618 | 914,618 | 0 | 3,521 | 4,015 | 0.16% | +494 |
| ABEONA THERAPEUTICS INC(Call) | 520,000 | 520,000 | 0 | 2,475 | 2,954 | — | +478 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 1,693,666 | +1,693,666 | 0 | 6,419 | 0.25% | +6,419 |
| PERFECT CORP | 495,041 | 583,925 | +88,884 | 894 | 1,343 | 0.05% | +449 |
| ANEBULO PHARMACEUTICALS INC | 3,036,325 | 3,036,325 | 0 | 3,947 | 4,372 | 0.17% | +425 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 98,879 | 98,879 | 0 | 2,472 | 2,807 | 0.11% | +335 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 554,503 | 754,503 | +200,000 | 6,812 | 7,066 | 0.28% | +254 |
| EXAGEN INC | 61,186 | 61,186 | 0 | 220 | 427 | 0.02% | +207 |
| DARIOHEALTH CORP | 1,692,303 | 1,692,303 | 0 | 1,036 | 1,134 | 0.04% | +98 |
| FORTRESS BIOTECH INC | 325,520 | 325,520 | 0 | 508 | 605 | 0.02% | +98 |
| OLAPLEX HLDGS INC | 650,000 | 650,000 | 0 | 826 | 910 | 0.04% | +85 |
| CONTEXT THERAPEUTICS INC | 1,935,484 | 1,935,484 | 0 | 1,197 | 1,268 | 0.05% | +71 |
| RESERVOIR MEDIA INC | 0 | 1,442,136 | +1,442,136 | 0 | 11,061 | 0.43% | +11,061 |
| CARGO THERAPEUTICS INC | 1,100,000 | 1,100,000 | 0 | 4,477 | 4,532 | 0.18% | +55 |
| OPUS GENETICS INC | 3,157,895 | 3,345,923 | +188,028 | 3,100 | 3,152 | 0.12% | +52 |