Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,850,000 | +1,850,000 | 0 | 408,647 | — | +408,647 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 120,000 | +120,000 | 0 | 43,351 | — | +43,351 |
| SOLENO THERAPEUTICS INC | 3,082,107 | 3,270,448 | +188,341 | 125,750 | 165,125 | 8.35% | +39,375 |
| TITAN MACHY INC | 0 | 1,625,276 | +1,625,276 | 0 | 22,640 | 1.15% | +22,640 |
| BIOVENTUS INC(BVS) | 5,338,314 | 4,350,870 | -987,444 | 30,695 | 51,993 | 2.63% | +21,298 |
| BANCORP INC DEL(TBBK) | 337,846 | 588,160 | +250,314 | 12,757 | 31,467 | 1.59% | +18,709 |
| FULCRUM THERAPEUTICS INC | 0 | 4,777,912 | +4,777,912 | 0 | 17,057 | 0.86% | +17,057 |
| EVOLUS INC | 0 | 2,824,849 | +2,824,849 | 0 | 45,763 | 2.32% | +45,763 |
| IMAX CORP(Call) | 1,000,000 | 1,500,000 | +500,000 | 16,770 | 30,765 | — | +13,995 |
| POWERSCHOOL HOLDINGS INC | 0 | 585,000 | +585,000 | 0 | 13,344 | 0.68% | +13,344 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 7,987,000 | 8,289,700 | +302,700 | 26,996 | 38,796 | — | +11,800 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 2,450,000 | +2,450,000 | 0 | 11,613 | 0.59% | +11,613 |
| PELOTON INTERACTIVE INC(PTON) | 10,935,331 | 10,353,631 | -581,700 | 36,961 | 48,455 | 2.45% | +11,494 |
| VERASTEM INC | 400,000 | 3,733,333 | +3,333,333 | 1,192 | 11,163 | 0.56% | +9,971 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 3,900 | 53,900 | +50,000 | 716 | 9,811 | — | +9,095 |
| TOURMALINE BIO INC | 0 | 700,907 | +700,907 | 0 | 18,020 | 0.91% | +18,020 |
| ZEVRA THERAPEUTICS INC | 0 | 2,924,021 | +2,924,021 | 0 | 20,293 | 1.03% | +20,293 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 200,000 | +200,000 | 0 | 8,348 | — | +8,348 |
| RUMBLEON INC(Call) | 0 | 1,700,000 | +1,700,000 | 0 | 8,143 | — | +8,143 |
| STRUCTURE THERAPEUTICS INC | 0 | 171,000 | +171,000 | 0 | 7,505 | 0.38% | +7,505 |
| ABEONA THERAPEUTICS INC | 0 | 3,432,637 | +3,432,637 | 0 | 21,694 | 1.10% | +21,694 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,669,943 | 2,669,943 | 0 | 16,954 | 22,214 | 1.12% | +5,260 |
| XTANT MED HLDGS INC | 0 | 11,394,000 | +11,394,000 | 0 | 7,436 | 0.38% | +7,436 |
| KEROS THERAPEUTICS INC | 0 | 381,659 | +381,659 | 0 | 22,163 | 1.12% | +22,163 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,404,564 | +1,404,564 | 0 | 4,551 | 0.23% | +4,551 |
| PAYONEER GLOBAL INC(PAYO) | 2,115,653 | 2,115,653 | 0 | 11,721 | 15,931 | 0.81% | +4,210 |
| CENTESSA PHARMACEUTICALS PLC | 450,000 | 512,647 | +62,647 | 4,064 | 8,197 | 0.41% | +4,134 |
| AMERICAS CAR-MART INC | 312,128 | 544,686 | +232,558 | 18,793 | 22,833 | 1.16% | +4,040 |
| SCPHARMACEUTICALS INC | 0 | 750,000 | +750,000 | 0 | 3,420 | 0.17% | +3,420 |
| GOGO INC | 0 | 475,497 | +475,497 | 0 | 3,414 | 0.17% | +3,414 |
| ETON PHARMACEUTICALS INC(ETON) | 940,733 | 998,733 | +58,000 | 3,095 | 5,992 | 0.30% | +2,897 |
| ENOVA INTL INC(ENVA)(Call) | 109,000 | 109,000 | 0 | 6,785 | 9,133 | — | +2,348 |
| ELUTIA INC | 1,795,697 | 2,864,947 | +1,069,250 | 8,907 | 10,915 | 0.55% | +2,009 |
| TELA BIO INC(Call) | 0 | 750,000 | +750,000 | 0 | 1,898 | — | +1,898 |
| COGENT BIOSCIENCES INC(COGT) | 790,936 | 790,936 | 0 | 6,668 | 8,542 | 0.43% | +1,875 |
| UNIQURE NV(QURE) | 0 | 2,781,013 | +2,781,013 | 0 | 13,710 | 0.69% | +13,710 |
| BENITEC BIOPHARMA INC | 841,395 | 838,095 | -3,300 | 5,881 | 7,702 | 0.39% | +1,821 |
| RMR GROUP INC | 0 | 339,486 | +339,486 | 0 | 8,616 | 0.44% | +8,616 |
| BIOMX INC | 0 | 1,730,600 | +1,730,600 | 0 | 1,765 | 0.09% | +1,765 |
| AURA BIOSCIENCES INC | 1,270,035 | 1,270,035 | 0 | 9,601 | 11,316 | 0.57% | +1,715 |
| EVENTBRITE INC | 1,600,000 | 3,361,200 | +1,761,200 | 7,744 | 9,176 | 0.46% | +1,432 |
| MINERALYS THERAPEUTICS INC(MLYS) | 532,506 | 632,506 | +100,000 | 6,230 | 7,660 | 0.39% | +1,429 |
| RED VIOLET INC(RDVT) | 0 | 452,466 | +452,466 | 0 | 12,873 | 0.65% | +12,873 |
| NN INC | 0 | 1,458,416 | +1,458,416 | 0 | 5,688 | 0.29% | +5,688 |
| ASTRIA THERAPEUTICS INC | 675,000 | 675,000 | 0 | 6,143 | 7,432 | 0.38% | +1,289 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 200,000 | +200,000 | 0 | 1,260 | 0.06% | +1,260 |
| CELLECTAR BIOSCIENCES INC | 0 | 2,712,443 | +2,712,443 | 0 | 5,805 | 0.29% | +5,805 |
| SAVARA INC(SVRA) | 5,180,951 | 5,180,951 | 0 | 20,879 | 21,967 | 1.11% | +1,088 |
| THE ONE GROUP HOSPITALITY IN | 1,202,528 | 1,684,073 | +481,545 | 5,111 | 6,197 | 0.31% | +1,087 |
| ABEONA THERAPEUTICS INC(Call) | 0 | 520,000 | +520,000 | 0 | 3,286 | — | +3,286 |
| INSPIREMD INC | 2,026,600 | 2,209,593 | +182,993 | 5,057 | 5,922 | 0.30% | +865 |
| GRAND CANYON ED INC(LOPE)(Put) | 400,000 | 400,000 | 0 | 55,964 | 56,740 | — | +776 |
| KIORA PHARMACEUTICALS INC | 0 | 211,110 | +211,110 | 0 | 773 | 0.04% | +773 |
| READING INTL INC | 0 | 3,236,497 | +3,236,497 | 0 | 5,275 | 0.27% | +5,275 |
| DISC MEDICINE INC(IRON) | 150,000 | 150,000 | 0 | 6,761 | 7,371 | 0.37% | +611 |
| MEDIAALPHA INC | 0 | 123,564 | +123,564 | 0 | 2,238 | 0.11% | +2,238 |
| BRIGHTCOVE INC | 1,313,768 | 1,664,768 | +351,000 | 3,114 | 3,596 | 0.18% | +482 |
| CHILDRENS PL INC NEW | 0 | 29,314 | +29,314 | 0 | 454 | 0.02% | +454 |
| GAIA INC NEW | 915,029 | 915,029 | 0 | 4,035 | 4,456 | 0.23% | +421 |
| RESERVOIR MEDIA INC | 1,550,797 | 1,560,797 | +10,000 | 12,251 | 12,658 | 0.64% | +407 |
| AILERON THERAPEUTICS INC | 464,367 | 464,367 | 0 | 1,286 | 1,644 | 0.08% | +358 |
| MILESTONE PHARMACEUTICALS IN | 1,750,000 | 1,750,000 | 0 | 2,310 | 2,660 | 0.13% | +350 |
| B. RILEY FINANCIAL INC | 23,976 | 136,174 | +112,198 | 423 | 715 | 0.04% | +292 |
| EVOKE PHARMA INC | 0 | 56,249 | +56,249 | 0 | 268 | 0.01% | +268 |
| NEKTAR THERAPEUTICS(NKTR) | 4,110,000 | 4,110,000 | 0 | 5,096 | 5,343 | 0.27% | +247 |
| SCULLY ROYALTY LTD | 239,197 | 239,197 | 0 | 1,703 | 1,914 | 0.10% | +210 |
| ISHARES TR | 1,516 | 2,331 | +815 | 308 | 515 | 0.03% | +207 |
| SURROZEN INC | 187,206 | 187,206 | 0 | 2,050 | 2,243 | 0.11% | +193 |
| KODIAK SCIENCES INC(KOD) | 0 | 68,857 | +68,857 | 0 | 180 | 0.01% | +180 |
| STRATA SKIN SCIENCES INC | 303,917 | 403,917 | +100,000 | 933 | 1,111 | 0.06% | +178 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 13,371 | 0 | 241 | 357 | 0.02% | +116 |
| BM TECHNOLOGIES INC | 76,034 | 76,034 | 0 | 171 | 259 | 0.01% | +87 |
| RENEO PHARMACEUTICALS INC | 547,804 | 547,804 | 0 | 846 | 931 | 0.05% | +85 |
| EXAGEN INC | 59,316 | 62,116 | +2,800 | 108 | 192 | 0.01% | +84 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 746,829 | +746,829 | 0 | 27,125 | 1.37% | +27,125 |
| SPDR SER TR ST STR SP BIOT | 0 | 21,646 | +21,646 | 0 | 2,139 | 0.11% | +2,139 |
| INSTIL BIO INC | 127,292 | 20,276 | -107,016 | 1,310 | 1,365 | 0.07% | +55 |
| GOSSAMER BIO INC | 672,856 | 672,856 | 0 | 623 | 664 | 0.03% | +41 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 950,962 | 798,762 | -152,200 | 761 | 791 | 0.04% | +30 |
| SPAR GROUP INC | 662,028 | 662,028 | 0 | 1,595 | 1,622 | 0.08% | +26 |
| ACHIEVE LIFE SCIENCES INC | 654,000 | 654,000 | 0 | 3,074 | 3,100 | 0.16% | +26 |
| RENALYTIX PLC | 0 | 117,644 | +117,644 | 0 | 25 | 0.00% | +25 |
| TRANSACT TECHNOLOGIES INC | 20,123 | 20,123 | 0 | 76 | 98 | 0.00% | +22 |
| LEMONADE INC(LMND) | 0 | 507,460 | +507,460 | 0 | 16 | 0.00% | +16 |
| KINTARA THERAPEUTICS INC | 0 | 79,766 | +79,766 | 0 | 16 | 0.00% | +16 |
| LADDER CAP CORP(LADR) | 25,631 | 25,631 | 0 | 289 | 297 | 0.02% | +8 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 3 | 4 | 0.00% | +1 |
| PERFECT CORP | 0 | 16,075 | +16,075 | 0 | 1 | 0.00% | +1 |
| LUCID DIAGNOSTICS INC | 126,362 | 126,362 | 0 | 104 | 103 | 0.01% | -1 |
| GUARDFORCE AI CO LTD | 154,205 | 154,205 | 0 | 30 | 26 | 0.00% | -4 |
| DHI GROUP INC | 2,066,417 | 2,376,606 | +310,189 | 4,319 | 4,314 | 0.22% | -5 |
| APTOSE BIOSCIENCES INC | 77,340 | 77,340 | 0 | 59 | 32 | 0.00% | -27 |
| RENALYTIX PLC | 117,644 | 0 | -117,644 | 27 | 0 | — | -27 |
| FORTRESS BIOTECH INC | 153,152 | 153,152 | 0 | 262 | 221 | 0.01% | -41 |
| PERFECT CORP | 419,133 | 419,133 | 0 | 847 | 805 | 0.04% | -42 |
| DARIOHEALTH CORP | 0 | 2,503,312 | +2,503,312 | 0 | 2,804 | 0.14% | +2,804 |
| TALPHERA INC | 1,992,519 | 1,992,519 | 0 | 1,773 | 1,707 | 0.09% | -67 |
| CONTEXT THERAPEUTICS INC | 1,935,484 | 1,935,484 | 0 | 3,881 | 3,794 | 0.19% | -87 |
| ELEDON PHARMACEUTICALS INC | 600,000 | 600,000 | 0 | 1,584 | 1,494 | 0.08% | -90 |
| UNIQURE NV(QURE)(Call) | 243,000 | 201,000 | -42,000 | 1,089 | 991 | — | -98 |