Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 20, 2024
Total Value: $1.707B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,350,000 | $274M | 16.0% | $202.89 | $202.89 | — | PUT | 464287655 |
| LLY | ELI LILLY & CO | 160,000 | $145M | 8.5% | $905.38 | — | — | PUT | 532457108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,082,107 | $126M | 7.4% | $40.80 * | $28.69 | +47.7% | COM | 834203309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,512,850 | $114M | 6.7% | $45.44 * | $34.55 | +46.8% | COM | G31249108 |
| XBI | SPDR SER TR | 1,200,000 | $111M | 6.5% | $92.71 | $94.89 | — | PUT | 78464A870 |
| IWM | ISHARES TR | 300,000 | $60.87M | 3.6% | $202.89 | $202.89 | — | CALL | 464287655 |
| LOPE | GRAND CANYON ED INC | 400,000 | $55.96M | 3.3% | $139.91 | — | — | PUT | 38526M106 |
| PTON | PELOTON INTERACTIVE INC | 10,935,331 | $36.96M | 2.2% | $3.38 * | $6.90 | -48.1% | CL A COM | 70614W100 |
| EOLS | EVOLUS INC | 2,910,849 | $31.58M | 1.9% | $10.85 * | $8.95 | +37.5% | COM | 30052C107 |
| BVS | BIOVENTUS INC | 5,338,314 | $30.7M | 1.8% | $5.75 * | $3.53 | +55.4% | COM CL A | 09075A108 |
| CASH | PATHWARD FINANCIAL INC | 541,433 | $30.63M | 1.8% | $56.57 * | $30.35 | +72.5% | COM | 59100U108 |
| IMAX | IMAX CORP | 1,798,260 | $30.16M | 1.8% | $16.77 | $16.45 | +0.6% | COM | 45245E109 |
| HGV | HILTON GRAND VACATIONS INC | 668,871 | $27.04M | 1.6% | $40.43 * | $39.70 | +6.9% | COM | 43283X105 |
| PTON | PELOTON INTERACTIVE INC | 7,987,000 | $27M | 1.6% | $3.38 * | $6.90 | -48.1% | CALL | 70614W100 |
| SVRA | SAVARA INC | 5,180,951 | $20.88M | 1.2% | $4.03 * | $4.34 | +2.6% | COM | 805111101 |
| CRMT | AMERICAS CAR-MART INC | 312,128 | $18.79M | 1.1% | $60.21 | $89.16 | -32.3% | COM | 03062T105 |
| RDNW | RUMBLEON INC | 4,416,506 | $18.11M | 1.1% | $4.10 * | $8.15 | -32.8% | COM CL B | 781386305 |
| KROS | KEROS THERAPEUTICS INC | 378,807 | $17.31M | 1.0% | $45.70 * | $47.44 | +13.3% | COM | 492327101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,669,943 | $16.95M | 1.0% | $6.35 | $2.70 | +134.9% | COM STK CL A | 03168L105 |
| IMAX | IMAX CORP | 1,000,000 | $16.77M | 1.0% | $16.77 | $16.45 | +0.6% | CALL | 45245E109 |
| ABEO | ABEONA THERAPEUTICS INC | 3,470,037 | $14.71M | 0.9% | $4.24 * | $3.89 | +31.1% | COM NEW | 00289Y206 |
| — | OPTINOSE INC | 13,418,740 | $14.43M | 0.8% | $1.08 | $1.15 | — | COM | 68404V100 |
| ABVX | ABIVAX SA | 985,634 | $13.03M | 0.8% | $13.22 | $10.70 | — | SPONSORED ADS | 00370M103 |
| RZLT | REZOLUTE INC | 2,989,963 | $12.86M | 0.8% | $4.30 * | $1.66 | +107.4% | COM NEW | 76200L309 |
| TBBK | BANCORP INC DEL | 337,846 | $12.76M | 0.7% | $37.76 * | $33.02 | 0.0% | COM | 05969A105 |
| RSVR | RESERVOIR MEDIA INC | 1,550,797 | $12.25M | 0.7% | $7.90 | $5.79 | +37.8% | COM | 76119X105 |
| QURE | UNIQURE NV | 2,650,472 | $11.87M | 0.7% | $4.48 * | $25.90 | -81.2% | SHS | N90064101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,419,435 | $11.86M | 0.7% | $4.90 * | $4.97 | -4.7% | COM NEW | 488445206 |
| — | ASSERTIO HOLDINGS INC | 9,270,836 | $11.5M | 0.7% | $1.24 | $1.80 | — | COM NEW | 04546C205 |
| TELA | TELA BIO INC | 2,445,667 | $11.49M | 0.7% | $4.70 * | $6.09 | -13.4% | COM | 872381108 |
| RDVT | RED VIOLET INC | 452,457 | $11.49M | 0.7% | $25.40 * | $22.30 | -10.4% | COM | 75704L104 |
| CDXS | CODEXIS INC | 3,629,622 | $11.25M | 0.7% | $3.10 * | $5.60 | -42.7% | COM | 192005106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,962,070 | $10.99M | 0.6% | $5.60 * | $5.08 | -14.3% | COM | 269796108 |
| PAYO | PAYONEER GLOBAL INC | 1,779,869 | $9.86M | 0.6% | $5.54 * | $6.84 | -20.9% | COM | 70451X104 |
| AURA | AURA BIOSCIENCES INC | 1,270,035 | $9.601M | 0.6% | $7.56 * | $12.16 | -39.8% | COM | 05153U107 |
| VMD | VIEMED HEALTHCARE INC | 1,435,122 | $9.4M | 0.6% | $6.55 * | $7.16 | +5.2% | COM | 92663R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 453,232 | $9.305M | 0.5% | $20.53 | $17.98 | +16.4% | COM | 87164F105 |
| IMTX | IMMATICS N.V | 787,974 | $9.156M | 0.5% | $11.62 * | $10.66 | +5.7% | SHS | N44445109 |
| — | TOURMALINE BIO INC | 700,907 | $9.014M | 0.5% | $12.86 | $24.82 | — | COM | 89157D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,593,516 | $9.003M | 0.5% | $5.65 * | $5.40 | -4.4% | COM | 921659108 |
| ELUT | ELUTIA INC | 1,795,697 | $8.907M | 0.5% | $4.96 * | $1.87 | +73.2% | CL A COM | 05479K106 |
| EHTH | EHEALTH INC | 1,911,821 | $8.661M | 0.5% | $4.53 * | $7.33 | -31.3% | COM | 28238P109 |
| HLF | HERBALIFE LTD | 800,000 | $8.312M | 0.5% | $10.39 | — | — | CALL | G4412G101 |
| EB | EVENTBRITE INC | 1,600,000 | $7.744M | 0.5% | $4.84 * | $5.22 | 0.0% | COM CL A | 29975E109 |
| LXFR | LUXFER HLDGS PLC | 604,143 | $7.002M | 0.4% | $11.59 * | $14.00 | -20.7% | SHS | G5698W116 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,869,953 | $6.881M | 0.4% | $3.68 | $3.18 | — | COM SHS BEN INT | 456237106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000,000 | $6.84M | 0.4% | $6.84 * | $6.17 | 0.0% | COM | 67576A100 |
| — | NOODLES & CO | 4,308,329 | $6.807M | 0.4% | $1.58 | $2.62 | — | COM CL A | 65540B105 |
| RMR | RMR GROUP INC | 300,792 | $6.798M | 0.4% | $22.60 * | $22.87 | -14.5% | CL A | 74967R106 |
| ENVA | ENOVA INTL INC | 109,000 | $6.785M | 0.4% | $62.25 | $39.01 | +56.4% | CALL | 29357K103 |
| IRON | DISC MEDICINE INC | 150,000 | $6.761M | 0.4% | $45.07 * | $33.98 | 0.0% | COM | 254604101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 838,222 | $6.739M | 0.4% | $8.04 * | $9.27 | +4.9% | COMMON STOCK | 02128L106 |
| COGT | COGENT BIOSCIENCES INC | 790,936 | $6.668M | 0.4% | $8.43 * | $10.40 | -27.1% | COM | 19240Q201 |
| MLYS | MINERALYS THERAPEUTICS INC | 532,506 | $6.23M | 0.4% | $11.70 * | $12.44 | +1.2% | COM | 603170101 |
| — | ASTRIA THERAPEUTICS INC | 675,000 | $6.143M | 0.4% | $9.10 | $9.10 | — | COM | 04635X102 |
| BNTC | BENITEC BIOPHARMA INC | 841,395 | $5.881M | 0.3% | $6.99 * | $7.38 | 0.0% | COM NEW | 08205P209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,000,000 | $5.6M | 0.3% | $5.60 * | $5.08 | -14.3% | CALL | 269796108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,517,696 | $5.282M | 0.3% | $3.48 * | $3.78 | +14.4% | COM | 92840H400 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,202,528 | $5.111M | 0.3% | $4.25 | $4.85 | — | COM | 88338K103 |
| — | NEKTAR THERAPEUTICS | 4,110,000 | $5.096M | 0.3% | $1.24 | $1.06 | — | COM | 640268108 |
| NSPR | INSPIREMD INC | 2,026,600 | $5.057M | 0.3% | $2.50 * | $1.78 | +31.8% | COM | 45779A846 |
| — | AVADEL PHARMACEUTICALS PLC | 350,000 | $4.921M | 0.3% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| DXPE | DXP ENTERPRISES INC | 103,206 | $4.731M | 0.3% | $45.84 * | $34.60 | +46.0% | COM NEW | 233377407 |
| NPCE | NEUROPACE INC | 616,823 | $4.663M | 0.3% | $7.56 * | $8.82 | +14.4% | COM | 641288105 |
| RDI | READING INTL INC | 3,244,573 | $4.607M | 0.3% | $1.42 * | $4.14 | -60.6% | CL A | 755408101 |
| — | CELLECTAR BIOSCIENCES INC | 1,833,325 | $4.583M | 0.3% | $2.50 | $3.11 | — | COM NEW | 15117F807 |
| ZYXIQ | ZYNEX INC | 490,000 | $4.567M | 0.3% | $9.32 * | $11.24 | -5.3% | COM | 98986M103 |
| NNBR | NN INC | 1,456,446 | $4.369M | 0.3% | $3.00 * | $2.09 | +67.6% | COM | 629337106 |
| DHX | DHI GROUP INC | 2,066,417 | $4.319M | 0.3% | $2.09 * | $2.62 | -11.4% | COM | 23331S100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 450,000 | $4.064M | 0.2% | $9.03 | $9.03 | — | SPONSORED ADS | 152309100 |
| GAIA | GAIA INC NEW | 915,029 | $4.035M | 0.2% | $4.41 * | $2.70 | +54.4% | CL A | 36269P104 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,935,484 | $3.881M | 0.2% | $2.00 * | $1.72 | 0.0% | COM | 21077P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,304,150 | $3.871M | 0.2% | $1.68 * | $1.79 | 0.0% | COM NEW | 528872302 |
| SLN | SILENCE THERAPEUTICS PLC | 200,000 | $3.8M | 0.2% | $19.00 | $21.60 | — | ADS | 82686Q101 |
| — | THERATECHNOLOGIES INC | 2,682,228 | $3.755M | 0.2% | $1.40 | $1.62 | — | COM NEW | 88338H704 |
| ENVA | ENOVA INTL INC | 55,999 | $3.486M | 0.2% | $62.25 | $39.01 | +56.4% | COM | 29357K103 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $3.173M | 0.2% | $2.92 * | $2.20 | +36.9% | COM | 054754858 |
| — | BRIGHTCOVE INC | 1,313,768 | $3.114M | 0.2% | $2.37 | $2.37 | — | COM | 10921T101 |
| ETON | ETON PHARMACEUTICALS INC | 940,733 | $3.095M | 0.2% | $3.29 * | $3.50 | 0.0% | COM | 29772L108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 654,000 | $3.074M | 0.2% | $4.70 * | $4.44 | +8.5% | COM | 004468500 |
| — | DARIOHEALTH CORP | 2,391,325 | $2.846M | 0.2% | $1.19 | $9.99 | — | COM NEW | 23725P209 |
| FOSL | FOSSIL GROUP INC | 1,905,278 | $2.696M | 0.2% | $1.41 * | $1.46 | -22.4% | COM | 34988V106 |
| NGNE | NEUROGENE INC | 72,279 | $2.63M | 0.2% | $36.39 * | $14.32 | +146.3% | COM | 64135M105 |
| — | ENVVENO MEDICAL CORPORATION | 477,855 | $2.509M | 0.1% | $5.25 | $5.14 | — | COM | 29415J106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,750,000 | $2.31M | 0.1% | $1.32 * | $1.62 | -1.0% | COM | 59935V107 |
| XTNT | XTANT MED HLDGS INC | 3,580,000 | $2.255M | 0.1% | $0.63 * | $1.07 | -25.6% | COM NEW | 98420P308 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $2.205M | 0.1% | $4.24 * | $3.89 | +31.1% | CALL | 00289Y206 |
| PWP | PERELLA WEINBERG PARTNERS | 134,975 | $2.193M | 0.1% | $16.25 * | $11.08 | +32.8% | CLASS A COM | 71367G102 |
| — | CONNS INC | 1,973,315 | $2.181M | 0.1% | $1.10 | $3.32 | — | COM | 208242107 |
| XBI | SPDR SER TR | 22,369 | $2.074M | 0.1% | $92.71 | $94.89 | — | S&P BIOTECH | 78464A870 |
| SRZN | SURROZEN INC | 187,206 | $2.05M | 0.1% | $10.95 * | $10.32 | 0.0% | COM NEW | 86889P208 |
| TLPH | TALPHERA INC | 1,992,519 | $1.773M | 0.1% | $0.89 * | $0.99 | +3.2% | COM NEW | 00444T209 |
| SRL | SCULLY ROYALTY LTD | 239,197 | $1.703M | 0.1% | $7.12 * | $9.80 | -37.2% | COM SHS | G7T96K107 |
| MAX | MEDIAALPHA INC | 123,564 | $1.627M | 0.1% | $13.17 * | $13.08 | +40.7% | CL A | 58450V104 |
| SGRP | SPAR GROUP INC | 662,028 | $1.595M | 0.1% | $2.41 * | $1.27 | +58.3% | COM | 784933103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 600,000 | $1.584M | 0.1% | $2.64 * | $2.39 | 0.0% | COM | 28617K101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | $1.538M | 0.1% | $1.41 | $3.88 | — | REG SHS | L0175J104 |
| — | UNICYCIVE THERAPEUTICS INC | 2,820,358 | $1.413M | 0.1% | $0.50 | $1.18 | — | COM | 90466Y103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 511,073 | $1.395M | 0.1% | $2.73 * | $3.54 | -28.3% | COM | 034569103 |
| TIL | INSTIL BIO INC | 127,292 | $1.31M | 0.1% | $10.29 * | $7.23 | +49.4% | COM NEW | 45783C200 |
| RNTX | AILERON THERAPEUTICS INC | 464,367 | $1.286M | 0.1% | $2.77 * | $4.48 | -8.3% | COM NEW | 00887A204 |
| — | LAZYDAYS HLDGS INC | 500,000 | $1.27M | 0.1% | $2.54 | $2.54 | — | COM | 52110H100 |
| VSTM | VERASTEM INC | 400,000 | $1.192M | 0.1% | $2.98 * | $8.24 | 0.0% | COM NEW | 92337C203 |
| QURE | UNIQURE NV | 243,000 | $1.089M | 0.1% | $4.48 * | $25.90 | -81.2% | CALL | N90064101 |
| SSKN | STRATA SKIN SCIENCES INC | 303,917 | $933K | 0.1% | $3.07 * | $4.06 | 0.0% | COM | 86272A305 |
| KPRX | KIORA PHARMACEUTICALS INC | 211,110 | $887K | 0.1% | $4.20 * | $4.67 | 0.0% | COM NEW | 49721T507 |
| PERF | PERFECT CORP | 419,133 | $847K | 0.0% | $2.02 * | $2.33 | -6.7% | CL A ORD SHS | G7006A109 |
| — | RENEO PHARMACEUTICALS INC | 547,804 | $846K | 0.0% | $1.54 | $1.54 | — | COM | 75974E103 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $837K | 0.0% | $4.07 * | $6.22 | -17.1% | COM NEW | 03836J201 |
| — | NIKOLA CORP | 99,999 | $819K | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 950,962 | $761K | 0.0% | $0.80 * | $1.12 | -6.2% | COM NEW | 64130M209 |
| KRYS | KRYSTAL BIOTECH INC | 3,900 | $716K | 0.0% | $183.64 | — | — | PUT | 501147102 |
| — | CUTERA INC | 4,000,000 | $694K | 0.0% | $0.17 | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | IMMATICS N.V | 248,506 | $688K | 0.0% | $2.77 | $4.86 | — | *W EXP 07/01/202 | N44445117 |
| GOSS | GOSSAMER BIO INC | 672,856 | $623K | 0.0% | $0.93 * | $1.15 | -35.1% | COM | 38341P102 |
| RILY | B. RILEY FINANCIAL INC | 23,976 | $423K | 0.0% | $17.64 * | $53.91 | -52.3% | COM | 05580M108 |
| — | EVOKE PHARMA INC | 675,000 | $357K | 0.0% | $0.53 | $0.61 | — | COM NEW | 30049G203 |
| IWM | ISHARES TR | 1,516 | $308K | 0.0% | $202.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| LADR | LADDER CAP CORP | 25,631 | $289K | 0.0% | $11.29 | $10.85 | — | CL A | 505743104 |
| FBIO | FORTRESS BIOTECH INC | 153,152 | $262K | 0.0% | $1.71 * | $2.64 | -31.4% | COM NEW | 34960Q307 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,371 | $241K | 0.0% | $18.01 * | $15.89 | +9.7% | COM | 28036F105 |
| ANTX | AN2 THERAPEUTICS INC | 98,278 | $211K | 0.0% | $2.15 * | $11.32 | -79.0% | COM | 037326105 |
| — | BM TECHNOLOGIES INC | 76,034 | $171K | 0.0% | $2.25 | $5.21 | — | CL A COM | 05591L107 |
| XGN | EXAGEN INC | 59,316 | $108K | 0.0% | $1.82 * | $17.82 | -90.5% | COM | 30068X103 |
| LUCD | LUCID DIAGNOSTICS INC | 126,362 | $104K | 0.0% | $0.82 | $8.12 | -89.6% | COM | 54948X109 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,123 | $75,864 | 0.0% | $3.77 * | $14.23 | -70.5% | COM | 892918103 |
| — | APTOSE BIOSCIENCES INC | 77,340 | $58,701 | 0.0% | $0.76 | $4.64 | — | COM | 03835T309 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $30,070 | 0.0% | $0.20 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| — | RENALYTIX PLC | 117,644 | $27,176 | 0.0% | $0.23 | $0.86 | — | ADS | 75973T101 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 235,294 | $2,941 | 0.0% | $0.01 | $0.50 | — | *W EXP 02/10/202 | 87807D111 |