Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,850,000 | 2,400,000 | +550,000 | 408,647 | 530,304 | — | +121,658 |
| ELI LILLY & CO(LLY)(Put) | 0 | 160,000 | +160,000 | 0 | 123,520 | — | +123,520 |
| HILTON GRAND VACATIONS INC(HGV) | 746,829 | 1,730,995 | +984,166 | 27,125 | 67,422 | 2.90% | +40,297 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 1,250,000 | +1,250,000 | 0 | 112,575 | — | +112,575 |
| UNIQURE NV(QURE) | 2,781,013 | 2,453,364 | -327,649 | 13,710 | 43,326 | 1.86% | +29,616 |
| ISHARES TR | 2,331 | 97,637 | +95,306 | 515 | 21,574 | 0.93% | +21,059 |
| SERVICE PPTYS TR(SVC) | 0 | 8,091,900 | +8,091,900 | 0 | 20,553 | 0.88% | +20,553 |
| BANCORP INC DEL(TBBK) | 588,160 | 974,455 | +386,295 | 31,467 | 51,286 | 2.20% | +19,819 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 635,994 | +635,994 | 0 | 19,252 | 0.83% | +19,252 |
| GOGO INC | 475,497 | 2,574,642 | +2,099,145 | 3,414 | 20,829 | 0.89% | +17,415 |
| UROGEN PHARMA LTD(URGN) | 0 | 1,371,638 | +1,371,638 | 0 | 14,608 | 0.63% | +14,608 |
| PELOTON INTERACTIVE INC(PTON) | 10,353,631 | 7,224,903 | -3,128,728 | 48,455 | 62,857 | 2.70% | +14,402 |
| SOLENO THERAPEUTICS INC | 3,270,448 | 3,928,966 | +658,518 | 165,125 | 176,607 | 7.58% | +11,482 |
| EHEALTH INC | 0 | 2,009,500 | +2,009,500 | 0 | 18,889 | 0.81% | +18,889 |
| EVENTBRITE INC | 3,361,200 | 5,930,947 | +2,569,747 | 9,176 | 19,928 | 0.86% | +10,752 |
| UPSTREAM BIO INC | 0 | 600,000 | +600,000 | 0 | 9,864 | 0.42% | +9,864 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 1,666,666 | +1,666,666 | 0 | 9,300 | 0.40% | +9,300 |
| ETON PHARMACEUTICALS INC(ETON) | 998,733 | 1,118,483 | +119,750 | 5,992 | 14,898 | 0.64% | +8,906 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,804,410 | +2,804,410 | 0 | 8,666 | 0.37% | +8,666 |
| VERASTEM INC | 3,733,333 | 3,752,583 | +19,250 | 11,163 | 19,401 | 0.83% | +8,238 |
| INHIBIKASE THERAPEUTICS INC | 0 | 2,190,000 | +2,190,000 | 0 | 7,118 | 0.31% | +7,118 |
| UNICYCIVE THERAPEUTICS INC | 0 | 10,391,994 | +10,391,994 | 0 | 8,253 | 0.35% | +8,253 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,669,943 | 3,665,529 | +995,586 | 22,214 | 29,031 | 1.25% | +6,817 |
| OPTINOSE INC | 0 | 986,031 | +986,031 | 0 | 6,587 | 0.28% | +6,587 |
| TELA BIO INC | 0 | 3,679,726 | +3,679,726 | 0 | 11,113 | 0.48% | +11,113 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 8,289,700 | 5,089,700 | -3,200,000 | 38,796 | 44,280 | — | +5,485 |
| FULCRUM THERAPEUTICS INC | 4,777,912 | 4,779,708 | +1,796 | 17,057 | 22,465 | 0.96% | +5,407 |
| THIRD HARMONIC BIO INC | 0 | 501,000 | +501,000 | 0 | 5,155 | 0.22% | +5,155 |
| AMERICAS CAR-MART INC | 544,686 | 544,686 | 0 | 22,833 | 27,915 | 1.20% | +5,082 |
| APYX MEDICAL CORPORATION | 0 | 3,169,800 | +3,169,800 | 0 | 5,008 | 0.22% | +5,008 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 600,000 | +600,000 | 0 | 4,470 | 0.19% | +4,470 |
| CODEXIS INC | 0 | 2,841,660 | +2,841,660 | 0 | 13,555 | 0.58% | +13,555 |
| ANEBULO PHARMACEUTICALS INC | 0 | 3,036,325 | +3,036,325 | 0 | 5,101 | 0.22% | +5,101 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 150,000 | +150,000 | 0 | 4,068 | — | +4,068 |
| KEROS THERAPEUTICS INC(Call) | 0 | 250,000 | +250,000 | 0 | 3,958 | — | +3,958 |
| SILENCE THERAPEUTICS PLC | 0 | 1,049,676 | +1,049,676 | 0 | 7,222 | 0.31% | +7,222 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 100,000 | +100,000 | 0 | 3,342 | 0.14% | +3,342 |
| FOSSIL GROUP INC | 0 | 3,326,677 | +3,326,677 | 0 | 5,556 | 0.24% | +5,556 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,450,000 | 1,377,060 | -1,072,940 | 11,613 | 14,858 | 0.64% | +3,245 |
| ELEDON PHARMACEUTICALS INC | 600,000 | 1,147,946 | +547,946 | 1,494 | 4,730 | 0.20% | +3,236 |
| IMAX CORP | 0 | 1,150,351 | +1,150,351 | 0 | 29,449 | 1.26% | +29,449 |
| RUMBLEON INC | 0 | 3,274,138 | +3,274,138 | 0 | 17,779 | 0.76% | +17,779 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 250,062 | +250,062 | 0 | 3,001 | 0.13% | +3,001 |
| BENITEC BIOPHARMA INC | 838,095 | 838,095 | 0 | 7,702 | 10,585 | 0.45% | +2,883 |
| UNIQURE NV(QURE)(Call) | 201,000 | 201,000 | 0 | 991 | 3,550 | — | +2,559 |
| COMPASS PATHWAYS PLC(CMPS) | 200,000 | 1,000,000 | +800,000 | 1,260 | 3,780 | 0.16% | +2,520 |
| KODIAK SCIENCES INC(KOD) | 68,857 | 266,613 | +197,756 | 180 | 2,653 | 0.11% | +2,473 |
| RED VIOLET INC(RDVT) | 452,466 | 422,466 | -30,000 | 12,873 | 15,293 | 0.66% | +2,421 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 2,107,893 | +2,107,893 | 0 | 7,694 | 0.33% | +7,694 |
| DISC MEDICINE INC(IRON) | 150,000 | 150,000 | 0 | 7,371 | 9,510 | 0.41% | +2,139 |
| NEUROPACE INC | 0 | 562,073 | +562,073 | 0 | 6,290 | 0.27% | +6,290 |
| RAPT THERAPEUTICS INC | 0 | 1,243,513 | +1,243,513 | 0 | 1,965 | 0.08% | +1,965 |
| NEKTAR THERAPEUTICS(NKTR) | 4,110,000 | 7,810,000 | +3,700,000 | 5,343 | 7,263 | 0.31% | +1,920 |
| THERATECHNOLOGIES INC | 0 | 2,682,228 | +2,682,228 | 0 | 4,855 | 0.21% | +4,855 |
| REZOLUTE INC | 0 | 2,857,982 | +2,857,982 | 0 | 14,004 | 0.60% | +14,004 |
| SCULLY ROYALTY LTD | 239,197 | 368,596 | +129,399 | 1,914 | 3,410 | 0.15% | +1,496 |
| RESERVOIR MEDIA INC | 1,560,797 | 1,560,797 | 0 | 12,658 | 14,125 | 0.61% | +1,467 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 100,000 | +100,000 | 0 | 1,390 | 0.06% | +1,390 |
| AEROVATE THERAPEUTICS INC | 0 | 482,928 | +482,928 | 0 | 1,280 | 0.05% | +1,280 |
| VISTAGEN THERAPEUTICS INC | 0 | 1,981,980 | +1,981,980 | 0 | 5,847 | 0.25% | +5,847 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 6,604,150 | +6,604,150 | 0 | 4,877 | 0.21% | +4,877 |
| SAVARA INC(SVRA) | 5,180,951 | 7,525,259 | +2,344,308 | 21,967 | 23,103 | 0.99% | +1,135 |
| RUMBLEON INC(Call) | 1,700,000 | 1,700,000 | 0 | 8,143 | 9,231 | — | +1,088 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,404,564 | 1,452,153 | +47,589 | 4,551 | 5,489 | 0.24% | +938 |
| MILESTONE PHARMACEUTICALS IN | 1,750,000 | 1,445,264 | -304,736 | 2,660 | 3,411 | 0.15% | +751 |
| RMR GROUP INC | 339,486 | 450,792 | +111,306 | 8,616 | 9,304 | 0.40% | +688 |
| PERFECT CORP | 419,133 | 500,000 | +80,867 | 805 | 1,415 | 0.06% | +610 |
| SURROZEN INC | 187,206 | 196,023 | +8,817 | 2,243 | 2,813 | 0.12% | +570 |
| ONKURE THERAPEUTICS INC | 0 | 54,777 | +54,777 | 0 | 471 | 0.02% | +471 |
| CENTESSA PHARMACEUTICALS PLC | 512,647 | 512,647 | 0 | 8,197 | 8,587 | 0.37% | +390 |
| EVOKE PHARMA INC | 56,249 | 148,194 | +91,945 | 268 | 655 | 0.03% | +387 |
| TELA BIO INC(Call) | 750,000 | 750,000 | 0 | 1,898 | 2,265 | — | +368 |
| TITAN MACHY INC | 1,625,276 | 1,625,276 | 0 | 22,640 | 22,965 | 0.99% | +325 |
| MINERALYS THERAPEUTICS INC(MLYS) | 632,506 | 632,506 | 0 | 7,660 | 7,786 | 0.33% | +127 |
| SCPHARMACEUTICALS INC | 750,000 | 1,000,000 | +250,000 | 3,420 | 3,540 | 0.15% | +120 |
| APREA THERAPEUTICS INC | 0 | 205,760 | +205,760 | 0 | 677 | 0.03% | +677 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 2,128,284 | +2,128,284 | 0 | 1,399 | 0.06% | +1,399 |
| STRATA SKIN SCIENCES INC | 403,917 | 403,917 | 0 | 1,111 | 1,175 | 0.05% | +65 |
| EXAGEN INC | 62,116 | 62,116 | 0 | 192 | 255 | 0.01% | +63 |
| FORTRESS BIOTECH INC | 153,152 | 125,520 | -27,632 | 221 | 254 | 0.01% | +33 |
| GUARDFORCE AI CO LTD | 154,205 | 154,205 | 0 | 26 | 54 | 0.00% | +28 |
| PERFECT CORP | 16,075 | 16,075 | 0 | 1 | 1 | 0.00% | 0 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 13,371 | 0 | 357 | 357 | 0.02% | 0 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 4 | 2 | 0.00% | -2 |
| LADDER CAP CORP(LADR) | 25,631 | 25,631 | 0 | 297 | 287 | 0.01% | -11 |
| KINTARA THERAPEUTICS INC | 79,766 | 0 | -79,766 | 16 | 0 | — | -16 |
| LEMONADE INC(LMND) | 507,460 | 0 | -507,460 | 16 | 0 | — | -16 |
| RENALYTIX PLC | 117,644 | 0 | -117,644 | 25 | 0 | — | -25 |
| LUCID DIAGNOSTICS INC | 126,362 | 94,541 | -31,821 | 103 | 77 | 0.00% | -26 |
| APTOSE BIOSCIENCES INC | 77,340 | 0 | -77,340 | 32 | 0 | — | -32 |
| TRANSACT TECHNOLOGIES INC | 20,123 | 15,046 | -5,077 | 98 | 62 | 0.00% | -36 |
| ZYNEX INC | 0 | 490,000 | +490,000 | 0 | 3,925 | 0.17% | +3,925 |
| KIORA PHARMACEUTICALS INC | 211,110 | 211,110 | 0 | 773 | 697 | 0.03% | -76 |
| DHI GROUP INC | 2,376,606 | 2,376,606 | 0 | 4,314 | 4,207 | 0.18% | -107 |
| THE ONE GROUP HOSPITALITY IN | 1,684,073 | 2,087,394 | +403,321 | 6,197 | 6,053 | 0.26% | -144 |
| CHILDRENS PL INC NEW | 29,314 | 29,314 | 0 | 454 | 307 | 0.01% | -147 |
| ALTA EQUIPMENT GROUP INC | 0 | 845,115 | +845,115 | 0 | 5,527 | 0.24% | +5,527 |
| ELUTIA INC | 2,864,947 | 2,864,947 | 0 | 10,915 | 10,715 | 0.46% | -201 |
| ENVVENO MEDICAL CORPORATION | 0 | 596,917 | +596,917 | 0 | 1,803 | 0.08% | +1,803 |
| BM TECHNOLOGIES INC | 76,034 | 0 | -76,034 | 259 | 0 | — | -259 |