Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 300,000 | +300,000 | 0 | 11,517 | — | +11,517 |
| ALIMERA SCIENCES INC | 0 | 2,934,108 | +2,934,108 | 0 | 9,096 | 5.26% | +9,096 |
| STRUCTURE THERAPEUTICS INC | 0 | 155,000 | +155,000 | 0 | 7,815 | 4.52% | +7,815 |
| BIOHAVEN LTD(BHVN) | 0 | 287,000 | +287,000 | 0 | 7,465 | 4.32% | +7,465 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 185,000 | 534,700 | +349,700 | 3,990 | 9,790 | 5.67% | +5,800 |
| KARUNA THERAPEUTICS INC | 0 | 34,000 | +34,000 | 0 | 5,749 | 3.33% | +5,749 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 135,000 | 262,000 | +127,000 | 2,433 | 7,792 | 4.51% | +5,359 |
| CYMABAY THERAPEUTICS INC | 668,702 | 800,000 | +131,298 | 7,322 | 11,928 | 6.90% | +4,606 |
| SAGIMET BIOSCIENCES INC | 0 | 483,181 | +483,181 | 0 | 4,252 | 2.46% | +4,252 |
| XTANT MED HLDGS INC | 6,227,559 | 8,934,362 | +2,706,803 | 5,791 | 9,828 | 5.69% | +4,037 |
| APELLIS PHARMACEUTICALS INC(Put) PUT | 0 | 100,000 | +100,000 | 0 | 3,804 | — | +3,804 |
| AXSOME THERAPEUTICS INC(AXSM) | 40,000 | 92,000 | +52,000 | 2,874 | 6,430 | 3.72% | +3,555 |
| ACLARIS THERAPEUTICS INC | 0 | 403,000 | +403,000 | 0 | 2,761 | 1.60% | +2,761 |
| ACUMEN PHARMACEUTICALS INC | 0 | 650,000 | +650,000 | 0 | 2,698 | 1.56% | +2,698 |
| VERA THERAPEUTICS INC(VERA) | 120,000 | 333,681 | +213,681 | 1,926 | 4,575 | 2.65% | +2,649 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 418,706 | +418,706 | 0 | 2,533 | 1.47% | +2,533 |
| IMMUNOGEN INC | 485,000 | 725,000 | +240,000 | 9,152 | 11,506 | 6.66% | +2,354 |
| INTRA-CELLULAR THERAPIES INC | 0 | 28,000 | +28,000 | 0 | 1,459 | 0.84% | +1,459 |
| SOLENO THERAPEUTICS INC | 0 | 47,081 | +47,081 | 0 | 1,389 | 0.80% | +1,389 |
| MERSANA THERAPEUTICS INC | 0 | 1,059,136 | +1,059,136 | 0 | 1,345 | 0.78% | +1,345 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 310,000 | 335,000 | +25,000 | 2,799 | 4,137 | 2.39% | +1,338 |
| DIAMEDICA THERAPEUTICS INC | 0 | 496,000 | +496,000 | 0 | 1,280 | 0.74% | +1,280 |
| ACLARIS THERAPEUTICS INC(Put) | 0 | 175,000 | +175,000 | 0 | 1,199 | — | +1,199 |
| DYNE THERAPEUTICS INC(DYN) | 155,000 | 315,000 | +160,000 | 1,744 | 2,822 | 1.63% | +1,079 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 154,900 | +154,900 | 0 | 1,015 | — | +1,015 |
| ANAVEX LIFE SCIENCES CORP(Put) | 0 | 154,900 | +154,900 | 0 | 1,015 | — | +1,015 |
| MARINUS PHARMACEUTICALS INC | 0 | 125,033 | +125,033 | 0 | 1,007 | 0.58% | +1,007 |
| ADMA BIOLOGICS INC | 2,380,000 | 2,723,011 | +343,011 | 8,782 | 9,748 | 5.64% | +966 |
| SADOT GROUP INC | 0 | 865,263 | +865,263 | 0 | 605 | 0.35% | +605 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 88,000 | 88,000 | 0 | 4,488 | 5,016 | 2.90% | +528 |
| ARS PHARMACEUTICALS INC(Put) | 0 | 100,000 | +100,000 | 0 | 378 | — | +378 |
| SAREPTA THERAPEUTICS INC(SRPT) | 28,000 | 29,300 | +1,300 | 3,207 | 3,552 | 2.06% | +345 |
| SNOW LAKE RES LTD | 0 | 219,384 | +219,384 | 0 | 290 | 0.17% | +290 |
| FAT BRANDS INC | 227,000 | 200,000 | -27,000 | 776 | 974 | 0.56% | +198 |
| PEPPERLIME HEALTH ACQUSTN CO | 367,500 | 367,500 | 0 | 8 | 26 | 0.02% | +18 |
| NOCTURNE ACQUISITION CORP | 500,000 | 500,000 | 0 | 63 | 78 | 0.05% | +16 |
| BITCOIN DEPOT INC | 0 | 50,000 | +50,000 | 0 | 9 | 0.01% | +9 |
| CONDUIT PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 5 | 0.00% | +5 |
| TG VENTURE ACQUISITION CORP | 200,000 | 200,000 | 0 | 5 | 6 | 0.00% | +2 |
| HARBOR CUSTOM DEVELOPMENT IN | 650,000 | 650,000 | 0 | 6 | 6 | 0.00% | +1 |
| HARBOR CUSTOM DEVELOPMENT IN | 600,000 | 600,000 | 0 | 4 | 5 | 0.00% | 0 |
| DIRECT DIGITAL HOLDINGS INC | 180,000 | 180,000 | 0 | 108 | 108 | 0.06% | 0 |
| RELATIVITY ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| NLS PHARMACEUTICS LTD | 200,000 | 200,000 | 0 | 21 | 21 | 0.01% | -0 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 18,823 | 0 | 1 | 0 | 0.00% | -0 |
| COLISEUM ACQUISITION CORP | 28,333 | 28,333 | 0 | 4 | 4 | 0.00% | -1 |
| LIGHTNING EMOTORS INC | 32,608 | 0 | -32,608 | 1 | 0 | — | -1 |
| SURROZEN INC | 82,233 | 82,233 | 0 | 5 | 3 | 0.00% | -1 |
| PROSOMNUS INC | 150,000 | 150,000 | 0 | 12 | 11 | 0.01% | -2 |
| CHAVANT CAPITAL ACQUISITN CO | 150,000 | 150,000 | 0 | 6 | 4 | 0.00% | -2 |
| OPY ACQUISITION CORP I | 50,000 | 50,000 | 0 | 4 | 1 | 0.00% | -3 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 100,000 | 0 | 6 | 3 | 0.00% | -3 |
| SELINA HOSPITALITY PLC | 101,439 | 101,439 | 0 | 4 | 1 | 0.00% | -3 |
| CEA INDUSTRIES INC | 250,000 | 250,000 | 0 | 13 | 9 | 0.01% | -4 |
| MURPHY CANYON ACQUISITION CO | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| DIGITAL HEALTH ACQUISITION C | 150,000 | 150,000 | 0 | 10 | 3 | 0.00% | -7 |
| NEXALIN TECHNOLOGY INC | 105,000 | 105,000 | 0 | 12 | 3 | 0.00% | -9 |
| CINGULATE INC | 270,000 | 270,000 | 0 | 57 | 45 | 0.03% | -12 |
| COLOMBIER ACQUISITION CORP | 16,666 | 0 | -16,666 | 13 | 0 | — | -13 |
| ONFOLIO HOLDINGS INC | 200,000 | 200,000 | 0 | 40 | 27 | 0.02% | -13 |
| NEXGEL INC | 225,000 | 225,000 | 0 | 97 | 77 | 0.04% | -21 |
| BRUUSH ORAL CARE INC | 360,579 | 14,423 | -346,156 | 29 | 0 | 0.00% | -29 |
| JEFFS BRANDS LTD | 480,770 | 480,770 | 0 | 56 | 21 | 0.01% | -34 |
| FIBROGEN INC(Put) | 17,000 | 0 | -17,000 | 46 | 0 | — | -46 |
| DOUBLEDOWN INTERACTIVE CO LT | 60,876 | 60,876 | 0 | 583 | 516 | 0.30% | -66 |
| FIBROGEN INC(Call) | 35,000 | 0 | -35,000 | 95 | 0 | — | -94 |
| WEARABLE DEVICES LTD | 1,411,600 | 1,411,600 | 0 | 282 | 168 | 0.10% | -114 |
| MARPAI INC | 117,848 | 0 | -117,848 | 202 | 0 | — | -202 |
| POLISHED COM INC | 576,048 | 0 | -576,048 | 265 | 0 | — | -265 |
| KARYOPHARM THERAPEUTICS INC | 740,000 | 740,000 | 0 | 1,325 | 992 | 0.57% | -333 |
| REPLIMUNE GROUP INC(REPL) | 130,000 | 155,000 | +25,000 | 3,019 | 2,652 | 1.53% | -367 |
| POLISHED COM INC | 6,103,824 | 0 | -6,103,824 | 396 | 0 | — | -396 |
| COGENT BIOSCIENCES INC(COGT) | 235,000 | 235,000 | 0 | 2,782 | 2,291 | 1.33% | -491 |
| OPY ACQUISITION CORP I | 50,000 | 0 | -50,000 | 512 | 0 | — | -512 |
| COLOMBIER ACQUISITION CORP | 50,000 | 0 | -50,000 | 514 | 0 | — | -513 |
| PRAXIS PRECISION MEDICINES I | 1,425,000 | 650,000 | -775,000 | 1,639 | 1,112 | 0.64% | -527 |
| MERSANA THERAPEUTICS INC(Call) | 200,100 | 0 | -200,100 | 658 | 0 | — | -658 |
| IMMUNOVANT INC(IMVT) | 35,100 | 0 | -35,100 | 666 | 0 | — | -666 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 207,432 | 220,000 | +12,568 | 2,970 | 2,281 | 1.32% | -689 |
| XENON PHARMACEUTICALS INC(XENE) | 228,000 | 228,000 | 0 | 8,778 | 7,788 | 4.51% | -990 |
| KODIAK SCIENCES INC(KOD) | 150,000 | 0 | -150,000 | 1,035 | 0 | — | -1,035 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 0 | -100,000 | 1,041 | 0 | — | -1,041 |
| PEPPERLIME HEALTH ACQUSTN CO | 100,000 | 0 | -100,000 | 1,045 | 0 | — | -1,045 |
| ASTRIA THERAPEUTICS INC | 0 | 1,347,088 | +1,347,088 | 0 | 10,049 | 5.81% | +10,049 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 149,889 | 117,000 | -32,889 | 5,275 | 3,834 | 2.22% | -1,441 |
| JASPER THERAPEUTICS INC | 2,868,000 | 2,868,000 | 0 | 3,929 | 2,008 | 1.16% | -1,922 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 200,000 | 0 | -200,000 | 3,440 | 0 | — | -3,440 |
| INTERCEPT PHARMACEUTICALS IN | 323,000 | 0 | -323,000 | 3,572 | 0 | — | -3,572 |
| GRI BIO INC | 1,179,286 | 521,508 | -657,778 | 5,012 | 808 | 0.47% | -4,204 |
| REATA PHARMACEUTICALS INC | 41,485 | 0 | -41,485 | 4,230 | 0 | — | -4,230 |
| CHINOOK THERAPEUTICS INC | 305,000 | 0 | -305,000 | 11,718 | 0 | — | -11,718 |