Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.751B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,350,000 | $284M | 16.2% | $210.30 | $194.92 | — | Put | 464287655 |
| XBI | SPDR SER TR | 1,900,000 | $180M | 10.3% | $94.89 | $94.89 | — | Put | 78464A870 |
| SLNO | SOLENO THERAPEUTICS INC | 2,410,379 | $103M | 5.9% | $42.80 * | $24.87 | +81.9% | COM | 834203309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,964,562 | $100M | 5.7% | $50.90 * | $30.04 | +33.7% | COM | G31249108 |
| LLY | ELI LILLY & CO | 100,000 | $77.8M | 4.4% | $777.96 | — | — | Put | 532457108 |
| LOPE | GRAND CANYON ED INC | 400,000 | $54.48M | 3.1% | $136.21 | — | — | Put | 38526M106 |
| CASH | PATHWARD FINANCIAL INC | 1,021,727 | $51.58M | 2.9% | $50.48 | $30.35 | +66.3% | COM | 59100U108 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $51.28M | 2.9% | $732.63 | — | — | Put | 22160K105 |
| EOLS | EVOLUS INC | 2,910,849 | $40.75M | 2.3% | $14.00 * | $8.95 | +45.3% | COM | 30052C107 |
| IMAX | IMAX CORP | 2,203,177 | $35.63M | 2.0% | $16.17 * | $16.45 | -7.6% | COM | 45245E109 |
| HGV | HILTON GRAND VACATIONS INC | 668,871 | $31.58M | 1.8% | $47.21 * | $39.70 | +10.2% | COM | 43283X105 |
| BVS | BIOVENTUS INC | 5,806,012 | $30.19M | 1.7% | $5.20 * | $3.53 | +38.5% | COM CL A | 09075A108 |
| RDNW | RUMBLEON INC | 4,416,506 | $28.53M | 1.6% | $6.46 * | $8.15 | -14.5% | COM CL B | 781386305 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 550,000 | $28M | 1.6% | $50.90 * | $30.04 | +33.7% | Call | G31249108 |
| PTON | PELOTON INTERACTIVE INC | 6,312,939 | $27.05M | 1.5% | $4.29 * | $9.33 | -47.1% | CL A COM | 70614W100 |
| IYR | ISHARES TR | 300,000 | $26.97M | 1.5% | $89.90 | — | — | Put | 464287739 |
| RDVT | RED VIOLET INC | 1,116,249 | $21.82M | 1.2% | $19.55 * | $22.30 | -18.5% | COM | 75704L104 |
| CRMT | AMERICAS CAR-MART INC | 312,128 | $19.94M | 1.1% | $63.87 | $89.16 | -28.9% | COM | 03062T105 |
| KROS | KEROS THERAPEUTICS INC | 293,997 | $19.46M | 1.1% | $66.20 * | $45.62 | +30.0% | COM | 492327101 |
| — | LYRA THERAPEUTICS INC | 2,820,982 | $17.55M | 1.0% | $6.22 | $4.95 | — | COM | 55234L105 |
| ABEO | ABEONA THERAPEUTICS INC | 2,310,640 | $16.75M | 1.0% | $7.25 * | $3.28 | +93.0% | COM NEW | 00289Y206 |
| QURE | UNIQURE NV | 3,088,082 | $16.06M | 0.9% | $5.20 * | $25.90 | -77.9% | SHS | N90064101 |
| — | TOURMALINE BIO INC | 700,907 | $16.05M | 0.9% | $22.90 | $24.82 | — | COM | 89157D105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,619,943 | $15.88M | 0.9% | $6.06 * | $2.63 | +114.2% | COM STK CL A | 03168L105 |
| CDXS | CODEXIS INC | 4,461,878 | $15.57M | 0.9% | $3.49 * | $5.60 | -43.8% | COM | 192005106 |
| VMD | VIEMED HEALTHCARE INC | 1,550,122 | $14.62M | 0.8% | $9.43 * | $7.16 | +19.6% | COM | 92663R105 |
| DXPE | DXP ENTERPRISES INC | 269,806 | $14.5M | 0.8% | $53.73 * | $34.60 | +8.6% | COM NEW | 233377407 |
| ABVX | ABIVAX SA | 1,010,034 | $14.44M | 0.8% | $14.30 | $10.70 | — | SPONSORED ADS | 00370M103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,453,405 | $14.23M | 0.8% | $5.80 * | $4.97 | +23.6% | COM NEW | 488445206 |
| DYN | DYNE THERAPEUTICS INC | 435,256 | $12.36M | 0.7% | $28.39 * | $11.97 | +88.9% | COM | 26818M108 |
| RSVR | RESERVOIR MEDIA INC | 1,550,797 | $12.3M | 0.7% | $7.93 * | $5.79 | +23.0% | COM | 76119X105 |
| EHTH | EHEALTH INC | 1,911,821 | $11.53M | 0.7% | $6.03 * | $7.33 | -9.5% | COM | 28238P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 465,259 | $11.07M | 0.6% | $23.80 * | $17.98 | +24.0% | COM | 87164F105 |
| AURA | AURA BIOSCIENCES INC | 1,321,860 | $10.38M | 0.6% | $7.85 * | $12.16 | -31.8% | COM | 05153U107 |
| PTON | PELOTON INTERACTIVE INC | 2,400,000 | $10.28M | 0.6% | $4.29 * | $9.33 | -47.1% | Call | 70614W100 |
| NPCE | NEUROPACE INC | 778,260 | $10.27M | 0.6% | $13.20 * | $8.82 | +61.8% | COM | 641288105 |
| GDEN | GOLDEN ENTMT INC | 269,267 | $9.917M | 0.6% | $36.83 * | $25.49 | +35.7% | COM | 381013101 |
| — | ASSERTIO HOLDINGS INC | 9,270,836 | $8.894M | 0.5% | $0.96 | $1.80 | — | COM NEW | 04546C205 |
| PAYO | PAYONEER GLOBAL INC | 1,821,426 | $8.852M | 0.5% | $4.86 | $6.84 | -28.8% | COM | 70451X104 |
| SVRA | SAVARA INC | 1,737,410 | $8.652M | 0.5% | $4.98 * | $4.11 | +17.5% | COM | 805111101 |
| — | UNICYCIVE THERAPEUTICS INC | 3,335,586 | $8.644M | 0.5% | $2.59 | $1.18 | — | COM | 90466Y103 |
| RMR | RMR GROUP INC | 345,792 | $8.299M | 0.5% | $24.00 * | $22.87 | -10.0% | CL A | 74967R106 |
| IMTX | IMMATICS N.V | 787,974 | $8.282M | 0.5% | $10.51 * | $10.66 | +9.4% | SHS | N44445109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,881,132 | $8.07M | 0.5% | $4.29 | $3.18 | — | COM SHS BEN INT | 456237106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,517,696 | $8.013M | 0.5% | $5.28 * | $3.78 | +27.1% | COM | 92840H400 |
| RZLT | REZOLUTE INC | 3,022,947 | $7.709M | 0.4% | $2.55 * | $1.66 | -14.1% | COM NEW | 76200L309 |
| — | NOODLES & CO | 4,033,329 | $7.704M | 0.4% | $1.91 | $2.69 | — | COM CL A | 65540B105 |
| — | CELLECTAR BIOSCIENCES INC | 1,873,325 | $7.456M | 0.4% | $3.98 | $3.11 | — | COM NEW | 15117F807 |
| LXFR | LUXFER HLDGS PLC | 685,253 | $7.106M | 0.4% | $10.37 * | $14.00 | -36.1% | SHS | G5698W116 |
| ENVA | ENOVA INTL INC | 109,000 | $6.848M | 0.4% | $62.83 * | $39.01 | +50.2% | Call | 29357K103 |
| NNBR | NN INC | 1,406,446 | $6.667M | 0.4% | $4.74 * | $2.04 | +125.3% | COM | 629337106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,258,762 | $6.596M | 0.4% | $5.24 * | $5.49 | 0.0% | COM | 269796108 |
| RDI | READING INTL INC | 3,385,253 | $6.229M | 0.4% | $1.84 * | $4.14 | -54.2% | CL A | 755408101 |
| TELA | TELA BIO INC | 1,097,866 | $6.225M | 0.4% | $5.67 * | $7.09 | -7.0% | COM | 872381108 |
| ZYXIQ | ZYNEX INC | 490,000 | $6.061M | 0.3% | $12.37 * | $11.24 | +6.7% | COM | 98986M103 |
| — | CONNS INC | 1,769,997 | $5.929M | 0.3% | $3.35 | $3.57 | — | COM | 208242107 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,321 | $5.464M | 0.3% | $36.35 * | $17.06 | +72.4% | COM | 87650L103 |
| COGT | COGENT BIOSCIENCES INC | 790,936 | $5.315M | 0.3% | $6.72 * | $10.40 | -40.6% | COM | 19240Q201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 402,509 | $5.212M | 0.3% | $12.95 * | $8.78 | +25.1% | COMMON STOCK | 02128L106 |
| ELUT | ELUTIA INC | 1,650,000 | $5.197M | 0.3% | $3.15 * | $1.75 | +98.2% | CL A COM | 05479K106 |
| — | PLAYAGS INC | 566,588 | $5.088M | 0.3% | $8.98 | $6.27 | — | COM | 72814N104 |
| HLF | HERBALIFE LTD | 500,000 | $5.025M | 0.3% | $10.05 | — | — | Call | G4412G101 |
| DHX | DHI GROUP INC | 1,966,417 | $5.014M | 0.3% | $2.55 * | $2.63 | -5.1% | COM | 23331S100 |
| NSPR | INSPIREMD INC | 2,066,456 | $4.898M | 0.3% | $2.37 * | $1.78 | +51.7% | COM | 45779A846 |
| — | PAR TECHNOLOGY CORP | 3,785,000 | $4.72M | 0.3% | $1.25 | $1.25 | — | NOTE 2.875% 4/1 | 698884AC7 |
| XTNT | XTANT MED HLDGS INC | 4,000,000 | $4.68M | 0.3% | $1.17 * | $1.07 | +2.2% | COM NEW | 98420P308 |
| ENVA | ENOVA INTL INC | 71,865 | $4.515M | 0.3% | $62.83 * | $39.01 | +50.2% | COM | 29357K103 |
| — | THERATECHNOLOGIES INC | 2,682,228 | $4.452M | 0.3% | $1.66 | $1.62 | — | COM NEW | 88338H704 |
| SLN | SILENCE THERAPEUTICS PLC | 200,000 | $4.32M | 0.2% | $21.60 | $21.60 | — | ADS | 82686Q101 |
| MLYS | MINERALYS THERAPEUTICS INC | 332,506 | $4.293M | 0.2% | $12.91 * | $12.35 | 0.0% | COM | 603170101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,013,251 | $4.164M | 0.2% | $4.11 * | $5.54 | -27.7% | COM | 921659108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 175,000 | $4.139M | 0.2% | $23.65 * | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | DARIOHEALTH CORP | 2,632,559 | $4.028M | 0.2% | $1.53 | $9.99 | — | COM NEW | 23725P209 |
| XBI | SPDR SER TR | 42,069 | $3.992M | 0.2% | $94.89 | $94.89 | — | S&P BIOTECH | 78464A870 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $3.77M | 0.2% | $7.25 * | $3.28 | +93.0% | Call | 00289Y206 |
| NGNE | NEUROGENE INC | 72,279 | $3.679M | 0.2% | $50.90 * | $14.32 | +133.2% | COM | 64135M105 |
| — | OPTINOSE INC | 2,474,296 | $3.612M | 0.2% | $1.46 | $1.50 | — | COM | 68404V100 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $3.304M | 0.2% | $3.04 * | $2.20 | +29.8% | COM | 054754858 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,750,000 | $3.132M | 0.2% | $1.79 * | $1.62 | 0.0% | COM | 59935V107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 547,710 | $3.051M | 0.2% | $5.57 | $5.57 | — | COM | 88338K103 |
| MAX | MEDIAALPHA INC | 149,371 | $3.043M | 0.2% | $20.37 * | $13.08 | +22.1% | CL A | 58450V104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 654,000 | $2.972M | 0.2% | $4.54 * | $4.44 | 0.0% | COM | 004468500 |
| GAIA | GAIA INC NEW | 915,029 | $2.818M | 0.2% | $3.08 * | $2.70 | +8.4% | CL A | 36269P104 |
| — | ENVVENO MEDICAL CORPORATION | 495,736 | $2.697M | 0.2% | $5.44 | $5.14 | — | COM | 29415J106 |
| — | AEROVATE THERAPEUTICS INC | 91,188 | $2.696M | 0.2% | $29.57 | $21.68 | — | COM | 008064107 |
| — | NEKTAR THERAPEUTICS | 2,475,954 | $2.313M | 0.1% | $0.93 | $0.93 | — | COM | 640268108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | $2.117M | 0.1% | $1.94 | $3.88 | — | REG SHS | L0175J104 |
| TLPH | TALPHERA INC | 1,992,519 | $2.052M | 0.1% | $1.03 | $0.99 | +8.0% | COM NEW | 00444T209 |
| RNTX | AILERON THERAPEUTICS INC | 255,000 | $1.691M | 0.1% | $6.63 * | $4.79 | 0.0% | COM NEW | 00887A204 |
| — | IMMATICS N.V | 558,977 | $1.509M | 0.1% | $2.70 | $4.86 | — | *W EXP 07/01/202 | N44445117 |
| SRL | SCULLY ROYALTY LTD | 239,197 | $1.471M | 0.1% | $6.15 * | $9.80 | -26.1% | COM SHS | G7T96K107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 511,073 | $1.467M | 0.1% | $2.87 * | $3.54 | -27.3% | COM | 034569103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,198,912 | $1.439M | 0.1% | $1.20 * | $1.12 | +13.0% | COM NEW | 64130M209 |
| PWP | PERELLA WEINBERG PARTNERS | 99,778 | $1.41M | 0.1% | $14.13 * | $9.79 | +24.4% | CLASS A COM | 71367G102 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $1.377M | 0.1% | $6.69 * | $6.22 | 0.0% | COM NEW | 03836J201 |
| TIL | INSTIL BIO INC | 127,292 | $1.375M | 0.1% | $10.80 | $7.23 | +51.5% | COM NEW | 45783C200 |
| — | KIORA PHARMACEUTICALS INC | 1,900,000 | $1.341M | 0.1% | $0.71 | $0.71 | — | COM NEW | 49721T309 |
| FOSL | FOSSIL GROUP INC | 1,306,338 | $1.332M | 0.1% | $1.02 * | $1.61 | -30.9% | COM | 34988V106 |
| RILY | B. RILEY FINANCIAL INC | 62,520 | $1.324M | 0.1% | $21.17 * | $53.91 | -62.8% | COM | 05580M108 |
| QURE | UNIQURE NV | 243,000 | $1.264M | 0.1% | $5.20 * | $25.90 | -77.9% | Call | N90064101 |
| — | MATTERPORT INC | 548,376 | $1.239M | 0.1% | $2.26 | $2.26 | — | COM CL A | 577096100 |
| — | STRATA SKIN SCIENCES INC | 3,089,821 | $1.168M | 0.1% | $0.38 | $1.87 | — | COM NEW | 86272A206 |
| PLCE | CHILDRENS PL INC NEW | 100,000 | $1.154M | 0.1% | $11.54 * | $18.92 | 0.0% | COM | 168905107 |
| SGRP | SPAR GROUP INC | 879,189 | $897K | 0.1% | $1.02 | $1.27 | -18.3% | COM | 784933103 |
| — | CUTERA INC | 4,000,000 | $888K | 0.1% | $0.22 | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| GOSS | GOSSAMER BIO INC | 672,856 | $794K | 0.0% | $1.18 * | $1.15 | -4.5% | COM | 38341P102 |
| FBIO | FORTRESS BIOTECH INC | 278,152 | $556K | 0.0% | $2.00 | $2.64 | -24.7% | COM NEW | 34960Q307 |
| PERF | PERFECT CORP | 200,000 | $496K | 0.0% | $2.48 | $2.50 | 0.0% | CL A ORD SHS | G7006A109 |
| — | EVOKE PHARMA INC | 675,000 | $412K | 0.0% | $0.61 | $0.61 | — | COM NEW | 30049G203 |
| ANTX | AN2 THERAPEUTICS INC | 98,278 | $319K | 0.0% | $3.25 * | $11.32 | -3.9% | COM | 037326105 |
| LADR | LADDER CAP CORP | 25,631 | $285K | 0.0% | $11.13 | $10.85 | — | CL A | 505743104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,371 | $244K | 0.0% | $18.24 * | $15.89 | 0.0% | COM | 28036F105 |
| — | APTOSE BIOSCIENCES INC | 88,540 | $147K | 0.0% | $1.66 | $4.64 | — | COM | 03835T309 |
| LUCD | LUCID DIAGNOSTICS INC | 149,698 | $132K | 0.0% | $0.88 * | $8.12 | -84.0% | COM | 54948X109 |
| — | BM TECHNOLOGIES INC | 76,034 | $125K | 0.0% | $1.65 | $5.21 | — | CL A COM | 05591L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 23,930 | $125K | 0.0% | $5.24 * | $14.23 | -51.3% | COM | 892918103 |
| XGN | EXAGEN INC | 74,306 | $118K | 0.0% | $1.59 * | $17.82 | -89.1% | COM | 30068X103 |
| — | RENALYTIX PLC | 117,644 | $101K | 0.0% | $0.86 | $0.86 | — | ADS | 75973T101 |
| CUE | CUE BIOPHARMA INC | 26,692 | $50,448 | 0.0% | $1.89 * | $12.91 | -81.8% | COM | 22978P106 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $50,333 | 0.0% | $0.33 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| — | GAMIDA CELL LTD | 800,000 | $28,880 | 0.0% | $0.04 | $1.03 | — | SHS | M47364100 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 235,294 | $4,706 | 0.0% | $0.02 | $0.50 | — | *W EXP 02/10/202 | 87807D111 |
| — | KINTARA THERAPEUTICS INC | 12,763 | $1,285 | 0.0% | $0.10 | $4.04 | — | COM NEW | 49720K200 |
| ARHS | ARHAUS INC | 1 | $15 | 0.0% | $15.00 * | $12.50 | 0.0% | COM CL A | 04035M102 |