Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 950,000 | +950,000 | 0 | 69,369 | — | +69,369 |
| ISHARES TR(Put) | 700,000 | 1,100,000 | +400,000 | 131,089 | 194,414 | — | +63,325 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 579,000 | +579,000 | 0 | 28,412 | — | +28,412 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 600,000 | +600,000 | 0 | 25,062 | — | +25,062 |
| ASSERTIO HOLDINGS INC | 0 | 4,670,000 | +4,670,000 | 0 | 11,955 | 1.02% | +11,955 |
| ZEVRA THERAPEUTICS INC | 0 | 2,308,216 | +2,308,216 | 0 | 11,126 | 0.95% | +11,126 |
| AMERICAS CAR-MART INC | 106,178 | 230,953 | +124,775 | 10,594 | 21,014 | 1.80% | +10,420 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 0 | 250,000 | +250,000 | 0 | 10,175 | — | +10,175 |
| NEUROPACE INC | 424,850 | 1,219,915 | +795,065 | 1,908 | 11,870 | 1.01% | +9,962 |
| SOLENO THERAPEUTICS INC | 649,841 | 392,404 | -257,437 | 2,788 | 11,580 | 0.99% | +8,792 |
| RESERVOIR MEDIA INC | 0 | 986,328 | +986,328 | 0 | 6,017 | 0.51% | +6,017 |
| AN2 THERAPEUTICS INC | 0 | 356,789 | +356,789 | 0 | 5,737 | 0.49% | +5,737 |
| RH(RH) | 0 | 20,853 | +20,853 | 0 | 5,513 | 0.47% | +5,513 |
| NOODLES & CO | 1,000,000 | 3,495,827 | +2,495,827 | 3,380 | 8,600 | 0.73% | +5,220 |
| GOSSAMER BIO INC | 0 | 6,089,471 | +6,089,471 | 0 | 5,071 | 0.43% | +5,071 |
| COGENT BIOSCIENCES INC(COGT) | 64,132 | 575,000 | +510,868 | 759 | 5,606 | 0.48% | +4,847 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 336,862 | +336,862 | 0 | 4,605 | 0.39% | +4,605 |
| GAMIDA CELL LTD | 0 | 4,325,000 | +4,325,000 | 0 | 4,455 | 0.38% | +4,455 |
| XTANT MED HLDGS INC | 0 | 4,000,000 | +4,000,000 | 0 | 4,400 | 0.38% | +4,400 |
| PELOTON INTERACTIVE INC(PTON) | 1,762,311 | 3,554,606 | +1,792,295 | 13,552 | 17,951 | 1.53% | +4,399 |
| VANDA PHARMACEUTICALS INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,320 | 0.37% | +4,320 |
| ABEONA THERAPEUTICS INC | 1,401,880 | 2,297,794 | +895,914 | 5,650 | 9,674 | 0.83% | +4,024 |
| SAVARA INC(SVRA) | 0 | 1,039,364 | +1,039,364 | 0 | 3,929 | 0.34% | +3,929 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 164,500 | 407,205 | +242,705 | 3,548 | 7,456 | 0.64% | +3,908 |
| TALARIS THERAPEUTICS INC | 1,450,034 | 2,953,129 | +1,503,095 | 4,408 | 8,298 | 0.71% | +3,890 |
| EVOLUS INC | 0 | 421,220 | +421,220 | 0 | 3,850 | 0.33% | +3,850 |
| BIOVENTUS INC(BVS) | 5,617,626 | 6,018,532 | +400,906 | 16,235 | 19,861 | 1.70% | +3,626 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 904,462 | +904,462 | 0 | 3,609 | 0.31% | +3,609 |
| INMODE LTD(INMD)(Put) | 0 | 100,000 | +100,000 | 0 | 3,046 | — | +3,046 |
| ARS PHARMACEUTICALS INC | 180,097 | 1,099,075 | +918,978 | 1,207 | 4,155 | 0.35% | +2,948 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 200,000 | +200,000 | 0 | 2,904 | — | +2,904 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,149,305 | 2,212,757 | +63,452 | 6,663 | 9,338 | 0.80% | +2,675 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 135,500 | +135,500 | 0 | 2,408 | 0.21% | +2,408 |
| ELUTIA INC | 0 | 1,650,000 | +1,650,000 | 0 | 2,360 | 0.20% | +2,360 |
| UNICYCIVE THERAPEUTICS INC | 647,416 | 3,470,541 | +2,823,125 | 829 | 2,985 | 0.25% | +2,156 |
| PAYONEER GLOBAL INC(PAYO) | 1,612,862 | 1,612,862 | 0 | 7,758 | 9,871 | 0.84% | +2,113 |
| NN INC | 526,006 | 1,353,143 | +827,137 | 1,257 | 2,517 | 0.21% | +1,260 |
| TG THERAPEUTICS INC(TGTX) | 0 | 150,000 | +150,000 | 0 | 1,254 | 0.11% | +1,254 |
| SELECTA BIOSCIENCES INC | 1,000,000 | 2,200,000 | +1,200,000 | 1,120 | 2,332 | 0.20% | +1,212 |
| AYTU BIOPHARMA INC | 1,086,812 | 1,086,812 | 0 | 1,739 | 2,934 | 0.25% | +1,195 |
| NEOLEUKIN THERAPEUTICS INC | 0 | 299,999 | +299,999 | 0 | 1,185 | 0.10% | +1,185 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 0 | 1,250,000 | +1,250,000 | 0 | 1,113 | 0.10% | +1,113 |
| INSPIREMD INC | 1,860,405 | 1,768,050 | -92,355 | 4,670 | 5,782 | 0.49% | +1,112 |
| OPTINOSE INC | 2,681,667 | 3,307,942 | +626,275 | 3,298 | 4,069 | 0.35% | +770 |
| PLAYAGS INC | 552,513 | 594,574 | +42,061 | 3,122 | 3,877 | 0.33% | +755 |
| ACELRX PHARMACEUTICALS INC | 0 | 1,173,015 | +1,173,015 | 0 | 680 | 0.06% | +680 |
| JOURNEY MED CORP | 0 | 348,663 | +348,663 | 0 | 955 | 0.08% | +955 |
| SOCIETAL CDMO INC | 0 | 1,250,000 | +1,250,000 | 0 | 586 | 0.05% | +586 |
| IMAX CORP(Call) | 250,000 | 250,000 | 0 | 4,248 | 4,830 | — | +583 |
| IDEAYA BIOSCIENCES INC(IDYA) | 145,860 | 145,860 | 0 | 3,428 | 3,935 | 0.34% | +508 |
| HILTON GRAND VACATIONS INC(HGV) | 440,879 | 504,242 | +63,363 | 20,034 | 20,523 | 1.75% | +489 |
| PERELLA WEINBERG PARTNERS(PWP) | 258,273 | 258,273 | 0 | 2,151 | 2,629 | 0.22% | +478 |
| HERBALIFE LTD(HLF)(Call) | 600,000 | 600,000 | 0 | 7,944 | 8,394 | — | +450 |
| ACELRX PHARMACEUTICALS INC(Call) | 0 | 755,000 | +755,000 | 0 | 438 | — | +438 |
| INSTIL BIO INC | 0 | 1,000,000 | +1,000,000 | 0 | 428 | 0.04% | +428 |
| ANEBULO PHARMACEUTICALS INC | 511,073 | 511,073 | 0 | 1,201 | 1,561 | 0.13% | +360 |
| IMAX CORP | 2,944,877 | 2,606,884 | -337,993 | 50,033 | 50,365 | 4.30% | +332 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 4,049 | 4,310 | 0.37% | +262 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 100,000 | 100,000 | 0 | 6,788 | 6,994 | — | +206 |
| ABEONA THERAPEUTICS INC(Call) | 0 | 52,000 | +52,000 | 0 | 219 | — | +219 |
| KINTARA THERAPEUTICS INC | 0 | 22,619 | +22,619 | 0 | 91 | 0.01% | +91 |
| TELA BIO INC | 356,092 | 456,092 | +100,000 | 3,607 | 3,649 | 0.31% | +42 |
| GAIA INC NEW | 0 | 23,144 | +23,144 | 0 | 63 | 0.01% | +63 |
| CATALYST BIOSCIENCES INC | 0 | 67,800 | +67,800 | 0 | 33 | 0.00% | +33 |
| GUARDFORCE AI CO LTD | 0 | 154,205 | +154,205 | 0 | 54 | 0.00% | +54 |
| TC BIOPHARM HOLDINGS PLC | 0 | 235,294 | +235,294 | 0 | 5 | 0.00% | +5 |
| IMAC HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAFAEL HLDGS INC | 0 | 72,678 | +72,678 | 0 | 138 | 0.01% | +138 |
| LADDER CAP CORP(LADR) | 0 | 27,073 | +27,073 | 0 | 278 | 0.02% | +278 |
| CUE BIOPHARMA INC | 0 | 26,760 | +26,760 | 0 | 62 | 0.01% | +62 |
| NOGIN INC | 0 | 56,425 | +56,425 | 0 | 30 | 0.00% | +30 |
| SENSUS HEALTHCARE INC | 0 | 185,048 | +185,048 | 0 | 513 | 0.04% | +513 |
| FULCRUM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BM TECHNOLOGIES INC | 0 | 79,212 | +79,212 | 0 | 158 | 0.01% | +158 |
| LUCID DIAGNOSTICS INC | 0 | 158,135 | +158,135 | 0 | 185 | 0.02% | +185 |
| EXAGEN INC | 0 | 106,769 | +106,769 | 0 | 258 | 0.02% | +258 |
| NOGIN INC | 0 | 330,000 | +330,000 | 0 | 13 | 0.00% | +13 |
| KEROS THERAPEUTICS INC(Call) | 0 | 12,300 | +12,300 | 0 | 392 | — | +392 |
| SPAR GROUP INC | 758,032 | 879,189 | +121,157 | 955 | 847 | 0.07% | -108 |
| ENOVA INTL INC(ENVA) | 53,250 | 53,250 | 0 | 2,829 | 2,709 | 0.23% | -120 |
| EBET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EHEALTH INC(Call) | 203,100 | 203,100 | 0 | 1,633 | 1,503 | — | -130 |
| TRANSACT TECHNOLOGIES INC | 0 | 31,108 | +31,108 | 0 | 200 | 0.02% | +200 |
| AKUMIN INC | 0 | 979,196 | +979,196 | 0 | 143 | 0.01% | +143 |
| AVALO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EARGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTOSE BIOSCIENCES INC | 146,232 | 136,483 | -9,749 | 679 | 382 | 0.03% | -296 |
| ACER THERAPEUTICS INC | 1,136,416 | 918,349 | -218,067 | 1,049 | 748 | 0.06% | -301 |
| B. RILEY FINANCIAL INC | 62,520 | 62,520 | 0 | 2,875 | 2,563 | 0.22% | -312 |
| FOSSIL GROUP INC | 920,180 | 985,215 | +65,035 | 2,365 | 2,030 | 0.17% | -335 |
| AEROVATE THERAPEUTICS INC | 95,000 | 95,000 | 0 | 1,629 | 1,289 | 0.11% | -340 |
| LYRA THERAPEUTICS INC | 3,957,542 | 4,050,218 | +92,676 | 16,265 | 15,836 | 1.35% | -429 |
| REZOLUTE INC | 769,606 | 769,606 | 0 | 1,524 | 1,016 | 0.09% | -508 |
| THE AARONS COMPANY INC | 138,572 | 138,572 | 0 | 1,959 | 1,451 | 0.12% | -509 |
| EHEALTH INC | 800,000 | 800,000 | 0 | 6,432 | 5,920 | 0.51% | -512 |
| SCULLY ROYALTY LTD | 303,736 | 298,491 | -5,245 | 2,211 | 1,689 | 0.14% | -522 |
| DYNE THERAPEUTICS INC(DYN) | 593,164 | 683,164 | +90,000 | 6,673 | 6,121 | 0.52% | -552 |
| CYTOKINETICS INC(CYTK) | 179,257 | 179,257 | 0 | 5,847 | 5,281 | 0.45% | -566 |
| CARVANA CO(CVNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELICIO THERAPEUTICS INC | 94,939 | 30,000 | -64,939 | 902 | 254 | 0.02% | -648 |