Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,271,800 | +1,271,800 | 0 | 287,605 | — | +287,605 |
| TESLA INC(TSLA)(Put) | 0 | 520,000 | +520,000 | 0 | 233,854 | — | +233,854 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,656,000 | +1,656,000 | 0 | 187,294 | — | +187,294 |
| BAXTER INTL INC | 0 | 2,074,016 | +2,074,016 | 0 | 39,634 | 5.11% | +39,634 |
| ZIFF DAVIS INC(ZD) | 401,825 | 1,209,952 | +808,127 | 15,310 | 42,530 | 5.48% | +27,220 |
| DOLE PLC(DOLE) | 8,588,077 | 9,372,776 | +784,699 | 115,424 | 140,498 | 18.11% | +25,074 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,944,203 | +1,944,203 | 0 | 13,609 | 1.75% | +13,609 |
| I-80 GOLD CORP(IAUX) | 22,518,159 | 20,668,315 | -1,849,844 | 21,514 | 30,176 | 3.89% | +8,662 |
| CARS COM INC | 0 | 661,501 | +661,501 | 0 | 8,070 | 1.04% | +8,070 |
| LIQUIDIA CORPORATION(LQDA) | 240,721 | 379,392 | +138,671 | 5,474 | 13,085 | 1.69% | +7,611 |
| FRACTYL HEALTH INC | 0 | 3,209,942 | +3,209,942 | 0 | 7,062 | 0.91% | +7,062 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 284,460 | +284,460 | 0 | 5,977 | 0.77% | +5,977 |
| ANGI INC | 1,368,478 | 2,152,919 | +784,441 | 22,251 | 27,837 | 3.59% | +5,586 |
| GALIANO GOLD INC | 6,655,735 | 7,914,409 | +1,258,674 | 14,576 | 20,023 | 2.58% | +5,447 |
| REGENXBIO INC | 255,601 | 499,526 | +243,925 | 2,467 | 7,193 | 0.93% | +4,727 |
| IAC INC(PPLI) | 0 | 96,507 | +96,507 | 0 | 3,773 | 0.49% | +3,773 |
| ISHARES TR(Put) | 0 | 19,600 | +19,600 | 0 | 3,308 | — | +3,308 |
| WIX COM LTD SHS | 0 | 31,000 | +31,000 | 0 | 3,221 | 0.42% | +3,221 |
| GERON CORP(GERN) | 2,281,754 | 4,788,594 | +2,506,840 | 3,126 | 6,321 | 0.81% | +3,195 |
| DAY ONE BIOPHARMACEUTICALS I COM | 302,467 | 544,063 | +241,596 | 2,132 | 5,071 | 0.65% | +2,938 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 11,000 | +11,000 | 0 | 2,052 | — | +2,052 |
| JOURNEY MED CORP | 228,567 | 444,642 | +216,075 | 1,627 | 3,428 | 0.44% | +1,801 |
| COMMERCE.COM INC | 298,631 | 748,925 | +450,294 | 1,490 | 3,086 | 0.40% | +1,595 |
| TECTONIC THERAPEUTIC INC | 259,726 | 261,026 | +1,300 | 4,075 | 5,445 | 0.70% | +1,370 |
| HERON THERAPEUTICS INC | 471,190 | 1,469,655 | +998,465 | 594 | 1,911 | 0.25% | +1,317 |
| SAGIMET BIOSCIENCES INC | 0 | 221,875 | +221,875 | 0 | 1,314 | 0.17% | +1,314 |
| ABEONA THERAPEUTICS INC | 0 | 174,705 | +174,705 | 0 | 921 | 0.12% | +921 |
| DELCATH SYS INC | 0 | 40,085 | +40,085 | 0 | 405 | 0.05% | +405 |
| CRITEO S A(CRTO) | 0 | 18,097 | +18,097 | 0 | 373 | 0.05% | +373 |
| CYBIN INC | 153,505 | 153,505 | 0 | 904 | 1,256 | 0.16% | +352 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 11,850 | +11,850 | 0 | 323 | 0.04% | +323 |
| ONITY GROUP INC | 0 | 6,833 | +6,833 | 0 | 313 | 0.04% | +313 |
| PELTHOS THERAPEUTICS INC | 0 | 8,100 | +8,100 | 0 | 251 | 0.03% | +251 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 10,211 | +10,211 | 0 | 235 | 0.03% | +235 |
| RELMADA THERAPEUTICS INC | 0 | 44,550 | +44,550 | 0 | 215 | 0.03% | +215 |
| ANNEXON INC(ANNX) | 0 | 38,600 | +38,600 | 0 | 194 | 0.02% | +194 |
| HARROW INC(HROW) | 8,093 | 11,785 | +3,692 | 390 | 577 | 0.07% | +188 |
| PALISADE BIO INC | 0 | 70,710 | +70,710 | 0 | 166 | 0.02% | +166 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 18,650 | +18,650 | 0 | 152 | 0.02% | +152 |
| NOVOCURE LTD(NVCR) | 0 | 10,723 | +10,723 | 0 | 139 | 0.02% | +139 |
| CULLINAN THERAPEUTICS INC(CGEM) | 14,615 | 19,318 | +4,703 | 87 | 200 | 0.03% | +113 |
| LIFECORE BIOMEDICAL INC | 64,620 | 71,040 | +6,420 | 476 | 581 | 0.07% | +106 |
| ENGENE HOLDINGS INC COM | 17,254 | 24,004 | +6,750 | 118 | 217 | 0.03% | +99 |
| PERMA-FIX ENVIRONMENTAL SVCS | 45,270 | 43,220 | -2,050 | 457 | 544 | 0.07% | +87 |
| VIZSLA SILVER CORP(VZLA) | 30,728 | 38,201 | +7,473 | 133 | 209 | 0.03% | +76 |
| X4 PHARMACEUTICALS INC | 180,851 | 167,590 | -13,261 | 619 | 670 | 0.09% | +52 |
| NEW PAC METALS CORP | 25,978 | 28,477 | +2,499 | 70 | 100 | 0.01% | +30 |
| LARIMAR THERAPEUTICS INC | 45,218 | 45,218 | 0 | 146 | 172 | 0.02% | +26 |
| ADECOAGRO S A COM | 84,637 | 84,637 | 0 | 664 | 671 | 0.09% | +8 |
| LEXEO THERAPEUTICS INC | 33,650 | 22,302 | -11,348 | 223 | 221 | 0.03% | -2 |
| OSISKO DEVELOPMENT CORP | 21,133 | 0 | -21,133 | 72 | 0 | — | -72 |
| IMMATICS N.V(IMTX) | 34,270 | 16,272 | -17,998 | 292 | 171 | 0.02% | -121 |
| AKEBIA THERAPEUTICS INC | 50,210 | 0 | -50,210 | 137 | 0 | — | -137 |
| BIOHAVEN LTD(BHVN) | 10,344 | 0 | -10,344 | 155 | 0 | — | -155 |
| MCEWEN INC.(MUX) | 12,695 | 0 | -12,695 | 217 | 0 | — | -217 |
| TARSUS PHARMACEUTICALS INC(TARS) | 7,075 | 2,452 | -4,623 | 420 | 201 | 0.03% | -220 |
| AG MTG INVT TR INC | 30,728 | 0 | -30,728 | 222 | 0 | — | -222 |
| REZOLUTE INC | 41,922 | 33,519 | -8,403 | 394 | 79 | 0.01% | -315 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,123 | 0 | -10,123 | 349 | 0 | — | -349 |
| 89BIO INC | 26,903 | 0 | -26,903 | 395 | 0 | — | -395 |
| AQUESTIVE THERAPEUTICS INC | 93,132 | 0 | -93,132 | 521 | 0 | — | -521 |
| QUIDELORTHO CORP(QDEL) | 18,209 | 0 | -18,209 | 536 | 0 | — | -536 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,000 | 0 | -3,000 | 560 | 0 | — | -560 |
| SPDR INDEX SHS FDS(Put) PUT | 10,000 | 0 | -10,000 | 621 | 0 | — | -621 |
| KURA ONCOLOGY INC(KURA) | 607,790 | 452,245 | -155,545 | 5,379 | 4,699 | 0.61% | -680 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 340,619 | 295,909 | -44,710 | 7,569 | 6,634 | 0.86% | -934 |
| ADVERUM BIOTECHNOLOGIES INC | 363,282 | 0 | -363,282 | 1,646 | 0 | — | -1,646 |
| CARIBOU BIOSCIENCES INC | 775,055 | 0 | -775,055 | 1,806 | 0 | — | -1,806 |
| SHUTTERSTOCK INC | 154,278 | 0 | -154,278 | 3,217 | 0 | — | -3,217 |
| INTERNATIONAL SEAWAYS INC(INSW) | 76,059 | 0 | -76,059 | 3,505 | 0 | — | -3,505 |
| NUVATION BIO INC(NUVB) | 1,444,647 | 0 | -1,444,647 | 5,345 | 0 | — | -5,345 |
| ATAI BECKLEY NV | 1,080,768 | 45,811 | -1,034,957 | 5,717 | 187 | 0.02% | -5,530 |
| CENTERRA GOLD INC(CGAU) | 2,335,878 | 591,222 | -1,744,656 | 25,064 | 8,496 | 1.10% | -16,568 |
| MINERALYS THERAPEUTICS INC(MLYS) | 532,407 | 10,354 | -522,053 | 20,189 | 376 | 0.05% | -19,813 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,689,811 | 0 | -1,689,811 | 34,134 | 0 | — | -34,134 |
| NEW GOLD INC CDA | 6,211,037 | 0 | -6,211,037 | 44,595 | 0 | — | -44,595 |
| IAMGOLD CORP(IAG) | 3,930,998 | 0 | -3,930,998 | 50,828 | 0 | — | -50,828 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 237,728 | 179,289 | 23.11% | -58,439 |
| B2GOLD CORP(BTG) | 50,015,909 | 39,311,603 | -10,704,306 | 247,579 | 177,295 | 22.85% | -70,283 |