Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 400,000 | +400,000 | 0 | 48,772 | — | +48,772 |
| HERBALIFE LTD(HLF)(Call) | 6,800,000 | 7,800,000 | +1,000,000 | 57,392 | 100,542 | — | +43,150 |
| GOGO INC | 0 | 6,792,649 | +6,792,649 | 0 | 31,654 | 1.05% | +31,654 |
| ISHARES TR | 0 | 117,159 | +117,159 | 0 | 28,840 | 0.95% | +28,840 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 2,500,000 | 2,500,000 | 0 | 50,500 | 78,025 | — | +27,525 |
| HILTON GRAND VACATIONS INC(HGV)(Call) | 575,000 | 1,075,000 | +500,000 | 24,041 | 48,106 | — | +24,066 |
| ISHARES TR(Put) | 0 | 2,700,000 | +2,700,000 | 0 | 664,632 | — | +664,632 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 2,188,300 | +2,188,300 | 0 | 37,442 | 1.24% | +37,442 |
| SOLENO THERAPEUTICS INC(Call) | 100,000 | 502,000 | +402,000 | 6,760 | 23,243 | — | +16,483 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,572,633 | +3,572,633 | 0 | 31,654 | 1.05% | +31,654 |
| CHIME FINL INC(CHYM)(Call) | 0 | 600,000 | +600,000 | 0 | 15,102 | — | +15,102 |
| EDWARDS LIFESCIENCES CORP(Put) | 1,800,000 | 1,800,000 | 0 | 139,986 | 153,450 | — | +13,464 |
| EVENTBRITE INC | 6,831,395 | 6,854,718 | +23,323 | 17,215 | 30,503 | 1.01% | +13,288 |
| SAVARA INC(SVRA) | 8,775,375 | 7,344,783 | -1,430,592 | 31,328 | 44,289 | 1.46% | +12,961 |
| VIATRIS INC(VTRS)(Call) | 5,000,000 | 5,000,000 | 0 | 49,500 | 62,250 | — | +12,750 |
| USANA HEALTH SCIENCES INC | 0 | 585,074 | +585,074 | 0 | 11,485 | 0.38% | +11,485 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 1,356,377 | +1,356,377 | 0 | 10,580 | 0.35% | +10,580 |
| CAMPING WORLD HLDGS INC | 0 | 1,058,542 | +1,058,542 | 0 | 10,300 | 0.34% | +10,300 |
| ADC THERAPEUTICS SA | 2,266,289 | 5,475,433 | +3,209,144 | 9,065 | 19,328 | 0.64% | +10,263 |
| PEPGEN INC | 0 | 1,547,229 | +1,547,229 | 0 | 10,072 | 0.33% | +10,072 |
| GOLDEN ENTMT INC | 0 | 368,245 | +368,245 | 0 | 10,013 | 0.33% | +10,013 |
| LEXEO THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 9,930 | 0.33% | +9,930 |
| RAPT THERAPEUTICS INC | 623,282 | 754,153 | +130,871 | 16,074 | 25,543 | 0.84% | +9,469 |
| FOSSIL GROUP INC | 3,741,157 | 5,064,359 | +1,323,202 | 9,615 | 19,042 | 0.63% | +9,427 |
| XTANT MED HLDGS INC | 0 | 68,394,000 | +68,394,000 | 0 | 53,621 | 1.77% | +53,621 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 131,608 | +131,608 | 0 | 9,344 | 0.31% | +9,344 |
| BANCORP INC DEL(TBBK) | 852,334 | 1,071,685 | +219,351 | 63,831 | 72,360 | 2.39% | +8,529 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 40,000 | 40,000 | 0 | 22,491 | 30,875 | — | +8,384 |
| INTEGER HLDGS CORP(ITGR) | 0 | 102,000 | +102,000 | 0 | 8,000 | 0.26% | +8,000 |
| RAYONIER ADVANCED MATLS INC | 510,510 | 1,800,000 | +1,289,490 | 3,686 | 10,602 | 0.35% | +6,916 |
| RH(RH) | 0 | 37,791 | +37,791 | 0 | 6,770 | 0.22% | +6,770 |
| APYX MEDICAL CORPORATION | 0 | 3,974,091 | +3,974,091 | 0 | 13,909 | 0.46% | +13,909 |
| AVALO THERAPEUTICS INC(AVTX) | 1,235,000 | 1,235,000 | 0 | 15,697 | 22,428 | 0.74% | +6,731 |
| ASTRIA THERAPEUTICS INC | 1,069,530 | 1,069,530 | 0 | 7,786 | 14,000 | 0.46% | +6,214 |
| MIMEDX GROUP INC | 1,466,566 | 2,416,389 | +949,823 | 10,237 | 16,359 | 0.54% | +6,122 |
| BIOVENTUS INC(BVS) | 5,810,662 | 6,047,403 | +236,741 | 38,873 | 44,993 | 1.49% | +6,119 |
| FULCRUM THERAPEUTICS INC | 4,670,784 | 4,293,346 | -377,438 | 42,971 | 48,558 | 1.61% | +5,587 |
| ASSERTIO HOLDINGS INC | 0 | 587,335 | +587,335 | 0 | 5,327 | 0.18% | +5,327 |
| TRISALUS LIFE SCIENCES INC | 0 | 2,070,827 | +2,070,827 | 0 | 14,454 | 0.48% | +14,454 |
| KORRO BIO INC | 0 | 600,000 | +600,000 | 0 | 4,806 | 0.16% | +4,806 |
| FRACTYL HEALTH INC | 12,136,917 | 10,846,440 | -1,290,477 | 19,298 | 23,862 | 0.79% | +4,564 |
| JACK IN THE BOX INC | 600,000 | 865,990 | +265,990 | 11,862 | 16,411 | 0.54% | +4,549 |
| INHIBIKASE THERAPEUTICS INC | 0 | 3,929,292 | +3,929,292 | 0 | 8,055 | 0.27% | +8,055 |
| LB PHARMACEUTICALS INC(LBRX) | 675,000 | 675,000 | 0 | 10,658 | 15,026 | 0.50% | +4,367 |
| OPUS GENETICS INC | 3,345,923 | 4,781,330 | +1,435,407 | 5,521 | 9,610 | 0.32% | +4,090 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,918,666 | 2,530,910 | +612,244 | 8,634 | 12,629 | 0.42% | +3,995 |
| SILENCE THERAPEUTICS PLC | 0 | 1,542,427 | +1,542,427 | 0 | 9,378 | 0.31% | +9,378 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 3,945 | 0.13% | +3,945 |
| QUINCE THERAPEUTICS INC | 3,073,729 | 2,672,429 | -401,300 | 5,010 | 8,953 | 0.30% | +3,942 |
| RIDENOW GROUP INC | 3,272,845 | 3,272,845 | 0 | 14,401 | 18,066 | 0.60% | +3,666 |
| ARVINAS INC | 0 | 300,000 | +300,000 | 0 | 3,558 | 0.12% | +3,558 |
| EVOLUS INC | 0 | 5,820,649 | +5,820,649 | 0 | 38,707 | 1.28% | +38,707 |
| HERBALIFE LTD(HLF) | 942,431 | 881,857 | -60,574 | 7,954 | 11,367 | 0.38% | +3,413 |
| PELOTON INTERACTIVE INC(PTON) | 3,697,700 | 5,932,676 | +2,234,976 | 33,279 | 36,545 | 1.21% | +3,266 |
| ALIGN TECHNOLOGY INC(Call) | 100,000 | 100,000 | 0 | 12,522 | 15,615 | — | +3,093 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 600,000 | +600,000 | 0 | 13,404 | 0.44% | +13,404 |
| ORTHOPEDIATRICS CORP | 49,449 | 199,449 | +150,000 | 916 | 3,542 | 0.12% | +2,626 |
| GLOBUS MED INC(GMED) | 300,000 | 224,962 | -75,038 | 17,181 | 19,641 | 0.65% | +2,460 |
| SOLENO THERAPEUTICS INC | 0 | 1,314,002 | +1,314,002 | 0 | 60,838 | 2.01% | +60,838 |
| IMMUNIC INC | 0 | 4,378,406 | +4,378,406 | 0 | 2,337 | 0.08% | +2,337 |
| UPSTREAM BIO INC | 594,971 | 494,971 | -100,000 | 11,191 | 13,438 | 0.44% | +2,247 |
| HAIN CELESTIAL GROUP INC | 3,000,000 | 6,528,789 | +3,528,789 | 4,740 | 6,986 | 0.23% | +2,246 |
| SURROZEN INC | 229,527 | 229,527 | 0 | 2,957 | 5,187 | 0.17% | +2,230 |
| BENITEC BIOPHARMA INC | 838,095 | 1,038,371 | +200,276 | 11,758 | 13,987 | 0.46% | +2,228 |
| X4 PHARMACEUTICALS INC | 2,228,350 | 2,449,468 | +221,118 | 7,621 | 9,798 | 0.32% | +2,177 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 230,339 | 330,000 | +99,661 | 6,929 | 9,039 | 0.30% | +2,110 |
| ABEONA THERAPEUTICS INC | 0 | 4,963,052 | +4,963,052 | 0 | 26,155 | 0.86% | +26,155 |
| RIDENOW GROUP INC(Call) | 1,700,000 | 1,700,000 | 0 | 7,480 | 9,384 | — | +1,904 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 276,754 | +276,754 | 0 | 1,741 | 0.06% | +1,741 |
| VAXCYTE INC(PCVX)(Call) | 0 | 35,200 | +35,200 | 0 | 1,624 | — | +1,624 |
| NEUROPACE INC | 0 | 295,089 | +295,089 | 0 | 4,556 | 0.15% | +4,556 |
| UNICYCIVE THERAPEUTICS INC | 0 | 939,202 | +939,202 | 0 | 5,419 | 0.18% | +5,419 |
| COLUMBUS MCKINNON CORP N Y | 450,000 | 450,000 | 0 | 6,453 | 7,763 | 0.26% | +1,310 |
| ACHIEVE LIFE SCIENCES INC | 648,885 | 648,885 | 0 | 2,044 | 3,225 | 0.11% | +1,181 |
| KEROS THERAPEUTICS INC(Call) | 250,000 | 250,000 | 0 | 3,955 | 5,090 | — | +1,135 |
| SCULLY ROYALTY LTD | 368,182 | 368,182 | 0 | 2,209 | 3,148 | 0.10% | +939 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 57,991 | +57,991 | 0 | 909 | 0.03% | +909 |
| TALPHERA INC | 3,492,519 | 3,492,519 | 0 | 3,120 | 3,981 | 0.13% | +862 |
| AYTU BIOPHARMA INC | 0 | 1,086,812 | +1,086,812 | 0 | 2,826 | 0.09% | +2,826 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 375,000 | 375,000 | 0 | 14,756 | 15,454 | 0.51% | +698 |
| VIEMED HEALTHCARE INC | 0 | 932,445 | +932,445 | 0 | 6,928 | 0.23% | +6,928 |
| VYNE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 580 | 0.02% | +580 |
| GRACE THERAPEUTICS INC | 1,178,203 | 1,178,203 | 0 | 3,511 | 4,077 | 0.13% | +566 |
| EHEALTH INC | 1,761,441 | 1,761,441 | 0 | 7,592 | 8,103 | 0.27% | +511 |
| BIOMX INC | 0 | 114,795 | +114,795 | 0 | 215 | 0.01% | +215 |
| NUVATION BIO INC(NUVB) | 0 | 626,191 | +626,191 | 0 | 207 | 0.01% | +207 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 1,561,622 | +1,561,622 | 0 | 69,883 | 2.31% | +69,883 |
| CG ONCOLOGY INC(CGON) | 109,449 | 109,449 | 0 | 4,409 | 4,544 | 0.15% | +136 |
| NOODLES & CO | 0 | 4,124,708 | +4,124,708 | 0 | 2,912 | 0.10% | +2,912 |
| LUCID DIAGNOSTICS INC | 0 | 94,541 | +94,541 | 0 | 103 | 0.00% | +103 |
| TITAN MACHY INC | 0 | 1,220,520 | +1,220,520 | 0 | 18,357 | 0.61% | +18,357 |
| PERFECT CORP | 0 | 16,075 | +16,075 | 0 | 0 | 0.00% | 0 |
| ABEONA THERAPEUTICS INC(Call) | 0 | 520,000 | +520,000 | 0 | 2,740 | — | +2,740 |
| GUARDFORCE AI CO LTD | 0 | 154,205 | +154,205 | 0 | 23 | 0.00% | +23 |
| ACME UTD CORP | 0 | 20,427 | +20,427 | 0 | 823 | 0.03% | +823 |
| PERFECT CORP | 0 | 583,925 | +583,925 | 0 | 1,057 | 0.03% | +1,057 |
| APREA THERAPEUTICS INC | 0 | 205,760 | +205,760 | 0 | 176 | 0.01% | +176 |
| SPAR GROUP INC | 660,688 | 660,688 | 0 | 681 | 532 | 0.02% | -148 |
| ANIKA THERAPEUTICS INC | 20,961 | 0 | -20,961 | 197 | 0 | — | -197 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 483,836 | +483,836 | 0 | 2,719 | 0.09% | +2,719 |