Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 92,700 | +92,700 | 0 | 9,747 | 6.72% | +9,747 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 385,000 | +385,000 | 0 | 6,472 | 4.46% | +6,472 |
| SAVARA INC(SVRA) | 0 | 1,333,000 | +1,333,000 | 0 | 6,265 | 4.32% | +6,265 |
| XENON PHARMACEUTICALS INC(XENE) | 228,000 | 290,535 | +62,535 | 7,788 | 13,382 | 9.22% | +5,594 |
| VERA THERAPEUTICS INC(VERA) | 333,681 | 615,000 | +281,319 | 4,575 | 9,459 | 6.52% | +4,884 |
| AXSOME THERAPEUTICS INC(AXSM) | 92,000 | 138,000 | +46,000 | 6,430 | 10,983 | 7.57% | +4,554 |
| INSMED INC(INSM) | 0 | 120,000 | +120,000 | 0 | 3,719 | 2.56% | +3,719 |
| ORIC PHARMACEUTICALS INC(ORIC) | 418,706 | 676,000 | +257,294 | 2,533 | 6,219 | 4.29% | +3,686 |
| INTRA-CELLULAR THERAPIES INC | 28,000 | 71,000 | +43,000 | 1,459 | 5,085 | 3.50% | +3,627 |
| IMMUNOVANT INC(IMVT) | 0 | 80,000 | +80,000 | 0 | 3,370 | 2.32% | +3,370 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 25,000 | +25,000 | 0 | 3,149 | 2.17% | +3,149 |
| SOLENO THERAPEUTICS INC | 47,081 | 104,909 | +57,828 | 1,389 | 4,223 | 2.91% | +2,833 |
| ALIMERA SCIENCES INC | 2,934,108 | 2,660,000 | -274,108 | 9,096 | 11,491 | 7.92% | +2,395 |
| ENVVENO MEDICAL CORPORATION | 0 | 344,471 | +344,471 | 0 | 1,771 | 1.22% | +1,771 |
| CYTOKINETICS INC(CYTK) | 0 | 20,000 | +20,000 | 0 | 1,670 | 1.15% | +1,670 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 335,000 | 413,607 | +78,607 | 4,137 | 5,803 | 4.00% | +1,666 |
| ALPINE IMMUNE SCIENCES INC | 0 | 78,723 | +78,723 | 0 | 1,500 | 1.03% | +1,500 |
| VERU INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,440 | 0.99% | +1,440 |
| NEUROGENE INC | 0 | 66,981 | +66,981 | 0 | 1,298 | 0.89% | +1,298 |
| ARVINAS INC | 0 | 31,210 | +31,210 | 0 | 1,285 | 0.89% | +1,285 |
| FORTRESS BIOTECH INC | 0 | 405,122 | +405,122 | 0 | 1,219 | 0.84% | +1,219 |
| MARINUS PHARMACEUTICALS INC | 125,033 | 200,000 | +74,967 | 1,007 | 2,174 | 1.50% | +1,167 |
| CASSAVA SCIENCES INC(Put) | 0 | 47,000 | +47,000 | 0 | 1,058 | — | +1,058 |
| ACURX PHARMACEUTICALS INC(Put) | 0 | 170,300 | +170,300 | 0 | 652 | — | +652 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 80,000 | +80,000 | 0 | 561 | 0.39% | +561 |
| BIOXCEL THERAPEUTICS INC(Put) | 0 | 169,200 | +169,200 | 0 | 499 | — | +499 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 6,485 | +6,485 | 0 | 298 | 0.21% | +298 |
| CASSAVA SCIENCES INC | 0 | 13,000 | +13,000 | 0 | 293 | 0.20% | +293 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 540,025 | +540,025 | 0 | 218 | 0.15% | +218 |
| CYCLACEL PHARMACEUTICALS INC | 0 | 37,982 | +37,982 | 0 | 101 | 0.07% | +101 |
| NEXGEL INC | 225,000 | 225,000 | 0 | 77 | 110 | 0.08% | +34 |
| NOVABAY PHARMACEUTICALS INC | 0 | 67,457 | +67,457 | 0 | 14 | 0.01% | +14 |
| MOBIX LABS INC | 0 | 150,000 | +150,000 | 0 | 11 | 0.01% | +11 |
| NOCTURNE ACQUISITION CORP | 500,000 | 500,000 | 0 | 78 | 82 | 0.06% | +4 |
| WESTERN ACQSTN VENTURES CORP | 0 | 100,000 | +100,000 | 0 | 3 | 0.00% | +3 |
| CONDUIT PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 5 | 7 | 0.00% | +2 |
| TC BIOPHARM HOLDINGS PLC | 0 | 18,823 | +18,823 | 0 | 1 | 0.00% | +1 |
| DIGITAL HEALTH ACQUISITION C | 150,000 | 150,000 | 0 | 3 | 4 | 0.00% | +1 |
| RELATIVITY ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| BRUUSH ORAL CARE INC | 14,423 | 14,423 | 0 | 0 | 0 | 0.00% | -0 |
| TC BIOPHARM HOLDINGS PLC | 18,823 | 0 | -18,823 | 0 | 0 | — | -0 |
| SELINA HOSPITALITY PLC | 101,439 | 101,439 | 0 | 1 | 0 | 0.00% | -1 |
| OPY ACQUISITION CORP I | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| NEXALIN TECHNOLOGY INC | 105,000 | 105,000 | 0 | 3 | 1 | 0.00% | -2 |
| SURROZEN INC | 82,233 | 82,233 | 0 | 3 | 1 | 0.00% | -2 |
| BITCOIN DEPOT INC | 50,000 | 50,000 | 0 | 9 | 7 | 0.00% | -2 |
| COLISEUM ACQUISITION CORP | 28,333 | 28,333 | 0 | 4 | 1 | 0.00% | -2 |
| WESTERN ACQSTN VENTURES CORP | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| TG VENTURE ACQUISITION CORP | 200,000 | 200,000 | 0 | 6 | 3 | 0.00% | -3 |
| CHAVANT CAPITAL ACQUISITN CO | 150,000 | 0 | -150,000 | 4 | 0 | — | -4 |
| HARBOR CUSTOM DEVELOPMENT IN | 600,000 | 0 | -600,000 | 5 | 0 | — | -4 |
| CEA INDUSTRIES INC | 250,000 | 250,000 | 0 | 9 | 3 | 0.00% | -6 |
| PROSOMNUS INC | 150,000 | 150,000 | 0 | 11 | 4 | 0.00% | -6 |
| HARBOR CUSTOM DEVELOPMENT IN | 650,000 | 0 | -650,000 | 6 | 0 | — | -6 |
| NLS PHARMACEUTICS LTD | 200,000 | 200,000 | 0 | 21 | 11 | 0.01% | -10 |
| ONFOLIO HOLDINGS INC | 200,000 | 200,000 | 0 | 27 | 16 | 0.01% | -11 |
| PEPPERLIME HEALTH ACQUSTN CO | 367,500 | 367,500 | 0 | 26 | 11 | 0.01% | -15 |
| JEFFS BRANDS LTD | 480,770 | 68,681 | -412,089 | 21 | 3 | 0.00% | -19 |
| CINGULATE INC | 270,000 | 270,000 | 0 | 45 | 8 | 0.01% | -36 |
| DOUBLEDOWN INTERACTIVE CO LT | 60,876 | 60,876 | 0 | 516 | 447 | 0.31% | -69 |
| WEARABLE DEVICES LTD | 1,411,600 | 1,411,600 | 0 | 168 | 99 | 0.07% | -70 |
| DIRECT DIGITAL HOLDINGS INC | 180,000 | 0 | -180,000 | 108 | 0 | — | -108 |
| SNOW LAKE RES LTD | 219,384 | 0 | -219,384 | 290 | 0 | — | -290 |
| FAT BRANDS INC | 200,000 | 200,000 | 0 | 974 | 680 | 0.47% | -294 |
| KARYOPHARM THERAPEUTICS INC | 740,000 | 740,000 | 0 | 992 | 640 | 0.44% | -351 |
| ARS PHARMACEUTICALS INC(Put) | 100,000 | 0 | -100,000 | 378 | 0 | — | -378 |
| DIAMEDICA THERAPEUTICS INC | 496,000 | 287,698 | -208,302 | 1,280 | 817 | 0.56% | -463 |
| SADOT GROUP INC | 865,263 | 168,235 | -697,028 | 605 | 67 | 0.05% | -537 |
| XTANT MED HLDGS INC | 8,934,362 | 8,027,593 | -906,769 | 9,828 | 9,071 | 6.25% | -757 |
| GRI BIO INC | 521,508 | 0 | -521,508 | 808 | 0 | — | -808 |
| ANAVEX LIFE SCIENCES CORP(Call) | 154,900 | 0 | -154,900 | 1,015 | 0 | — | -1,015 |
| ANAVEX LIFE SCIENCES CORP(Put) | 154,900 | 0 | -154,900 | 1,015 | 0 | — | -1,015 |
| PRAXIS PRECISION MEDICINES I | 650,000 | 0 | -650,000 | 1,112 | 0 | — | -1,111 |
| ACLARIS THERAPEUTICS INC(Put) | 175,000 | 0 | -175,000 | 1,199 | 0 | — | -1,199 |
| MERSANA THERAPEUTICS INC | 1,059,136 | 0 | -1,059,136 | 1,345 | 0 | — | -1,345 |
| SAGIMET BIOSCIENCES INC | 483,181 | 483,181 | 0 | 4,252 | 2,532 | 1.74% | -1,720 |
| JASPER THERAPEUTICS INC | 2,868,000 | 0 | -2,868,000 | 2,008 | 0 | — | -2,008 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 220,000 | 0 | -220,000 | 2,281 | 0 | — | -2,281 |
| COGENT BIOSCIENCES INC(COGT) | 235,000 | 0 | -235,000 | 2,291 | 0 | — | -2,291 |
| REPLIMUNE GROUP INC(REPL) | 155,000 | 0 | -155,000 | 2,652 | 0 | — | -2,652 |
| ACUMEN PHARMACEUTICALS INC | 650,000 | 0 | -650,000 | 2,698 | 0 | — | -2,697 |
| ACLARIS THERAPEUTICS INC | 403,000 | 0 | -403,000 | 2,761 | 0 | — | -2,761 |
| DYNE THERAPEUTICS INC(DYN) | 315,000 | 0 | -315,000 | 2,822 | 0 | — | -2,822 |
| SAREPTA THERAPEUTICS INC(SRPT) | 29,300 | 0 | -29,300 | 3,552 | 0 | — | -3,552 |
| APELLIS PHARMACEUTICALS INC(Put) PUT | 100,000 | 0 | -100,000 | 3,804 | 0 | — | -3,804 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 117,000 | 0 | -117,000 | 3,834 | 0 | — | -3,834 |
| ASTRIA THERAPEUTICS INC | 1,347,088 | 730,000 | -617,088 | 10,049 | 5,606 | 3.86% | -4,443 |
| ADMA BIOLOGICS INC | 2,723,011 | 1,095,000 | -1,628,011 | 9,748 | 4,949 | 3.41% | -4,799 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 88,000 | 0 | -88,000 | 5,016 | 0 | — | -5,016 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 262,000 | 65,000 | -197,000 | 7,792 | 2,313 | 1.59% | -5,479 |
| KARUNA THERAPEUTICS INC | 34,000 | 0 | -34,000 | 5,749 | 0 | — | -5,749 |
| BIOHAVEN LTD(BHVN) | 287,000 | 0 | -287,000 | 7,465 | 0 | — | -7,465 |
| STRUCTURE THERAPEUTICS INC | 155,000 | 0 | -155,000 | 7,815 | 0 | — | -7,815 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 534,700 | 119,526 | -415,174 | 9,790 | 1,759 | 1.21% | -8,031 |
| CYMABAY THERAPEUTICS INC | 800,000 | 111,000 | -689,000 | 11,928 | 2,622 | 1.81% | -9,306 |
| IMMUNOGEN INC | 725,000 | 0 | -725,000 | 11,506 | 0 | — | -11,506 |
| IMMUNOVANT INC(IMVT)(Put) | 300,000 | 0 | -300,000 | 11,517 | 0 | — | -11,517 |