Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,850,000 | $409M | 20.7% | $220.89 | $209.18 | — | Put | 464287655 |
| SLNO | SOLENO THERAPEUTICS INC | 3,270,448 | $165M | 8.4% | $50.49 * | $29.79 | +60.7% | COM | 834203309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,359,141 | $102M | 5.2% | $43.27 | $34.55 | +25.8% | COM | G31249108 |
| LLY | ELI LILLY & CO | 90,000 | $79.73M | 4.0% | $885.94 | — | — | Put | 532457108 |
| XBI | SPDR SER TR | 800,000 | $79.04M | 4.0% | $98.80 | $94.89 | — | Put | 78464A870 |
| LOPE | GRAND CANYON ED INC | 400,000 | $56.74M | 2.9% | $141.85 | — | — | Put | 38526M106 |
| BVS | BIOVENTUS INC | 4,350,870 | $51.99M | 2.6% | $11.95 * | $3.53 | +145.0% | COM CL A | 09075A108 |
| PTON | PELOTON INTERACTIVE INC | 10,353,631 | $48.45M | 2.5% | $4.68 * | $6.90 | -43.1% | CL A COM | 70614W100 |
| EOLS | EVOLUS INC | 2,824,849 | $45.76M | 2.3% | $16.20 * | $8.95 | +56.2% | COM | 30052C107 |
| SYK | STRYKER CORPORATION | 120,000 | $43.35M | 2.2% | $361.26 | — | — | Put | 863667101 |
| PTON | PELOTON INTERACTIVE INC | 8,289,700 | $38.8M | 2.0% | $4.68 * | $6.90 | -43.1% | Call | 70614W100 |
| TBBK | BANCORP INC DEL | 588,160 | $31.47M | 1.6% | $53.50 * | $39.53 | +22.2% | COM | 05969A105 |
| IMAX | IMAX CORP | 1,500,000 | $30.77M | 1.6% | $20.51 * | $16.45 | +19.6% | Call | 45245E109 |
| HGV | HILTON GRAND VACATIONS INC | 746,829 | $27.12M | 1.4% | $36.32 * | $39.60 | -2.2% | COM | 43283X105 |
| IMAX | IMAX CORP | 1,278,774 | $26.23M | 1.3% | $20.51 * | $16.45 | +19.6% | COM | 45245E109 |
| CRMT | AMERICAS CAR-MART INC | 544,686 | $22.83M | 1.2% | $41.92 * | $75.86 | -23.5% | COM | 03062T105 |
| TITN | TITAN MACHY INC | 1,625,276 | $22.64M | 1.1% | $13.93 * | $15.00 | 0.0% | COM | 88830R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,669,943 | $22.21M | 1.1% | $8.32 * | $2.70 | +189.4% | COM STK CL A | 03168L105 |
| KROS | KEROS THERAPEUTICS INC | 381,659 | $22.16M | 1.1% | $58.07 * | $47.44 | +4.1% | COM | 492327101 |
| SVRA | SAVARA INC | 5,180,951 | $21.97M | 1.1% | $4.24 * | $4.34 | +1.9% | COM | 805111101 |
| ABEO | ABEONA THERAPEUTICS INC | 3,432,637 | $21.69M | 1.1% | $6.32 * | $3.89 | +34.2% | COM NEW | 00289Y206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,924,021 | $20.29M | 1.0% | $6.94 * | $5.29 | +28.3% | COM NEW | 488445206 |
| — | TOURMALINE BIO INC | 700,907 | $18.02M | 0.9% | $25.71 | $24.82 | — | COM | 89157D105 |
| CASH | PATHWARD FINANCIAL INC | 264,203 | $17.44M | 0.9% | $66.01 * | $30.35 | +111.0% | COM | 59100U108 |
| FULC | FULCRUM THERAPEUTICS INC | 4,777,912 | $17.06M | 0.9% | $3.57 * | $7.42 | 0.0% | COM | 359616109 |
| PAYO | PAYONEER GLOBAL INC | 2,115,653 | $15.93M | 0.8% | $7.53 * | $6.79 | -4.3% | COM | 70451X104 |
| RDNW | RUMBLEON INC | 3,066,537 | $14.69M | 0.7% | $4.79 * | $8.15 | -49.3% | COM CL B | 781386305 |
| QURE | UNIQURE NV | 2,781,013 | $13.71M | 0.7% | $4.93 * | $24.99 | -73.9% | SHS | N90064101 |
| — | POWERSCHOOL HOLDINGS INC | 585,000 | $13.34M | 0.7% | $22.81 | $22.81 | — | COM CL A | 73939C106 |
| RDVT | RED VIOLET INC | 452,466 | $12.87M | 0.7% | $28.45 * | $22.30 | +20.6% | COM | 75704L104 |
| RSVR | RESERVOIR MEDIA INC | 1,560,797 | $12.66M | 0.6% | $8.11 * | $5.79 | +31.9% | COM | 76119X105 |
| RZLT | REZOLUTE INC | 2,577,121 | $12.5M | 0.6% | $4.85 * | $1.66 | +177.2% | COM NEW | 76200L309 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,450,000 | $11.61M | 0.6% | $4.74 * | $7.92 | 0.0% | CL A NEW | 09263B207 |
| ABVX | ABIVAX SA | 985,634 | $11.35M | 0.6% | $11.52 | $10.70 | — | SPONSORED ADS | 00370M103 |
| AURA | AURA BIOSCIENCES INC | 1,270,035 | $11.32M | 0.6% | $8.91 * | $12.16 | -29.5% | COM | 05153U107 |
| VSTM | VERASTEM INC | 3,733,333 | $11.16M | 0.6% | $2.99 * | $3.31 | -17.9% | COM NEW | 92337C203 |
| ELUT | ELUTIA INC | 2,864,947 | $10.92M | 0.6% | $3.81 * | $2.63 | +48.4% | CL A COM | 05479K106 |
| — | ASSERTIO HOLDINGS INC | 8,948,336 | $10.56M | 0.5% | $1.18 | $1.80 | — | COM NEW | 04546C205 |
| KRYS | KRYSTAL BIOTECH INC | 53,900 | $9.811M | 0.5% | $182.03 | — | — | Put | 501147102 |
| — | OPTINOSE INC | 14,356,703 | $9.619M | 0.5% | $0.67 | $1.12 | — | COM | 68404V100 |
| EB | EVENTBRITE INC | 3,361,200 | $9.176M | 0.5% | $2.73 * | $4.48 | -15.0% | COM CL A | 29975E109 |
| CDXS | CODEXIS INC | 2,967,808 | $9.141M | 0.5% | $3.08 | $5.60 | -44.8% | COM | 192005106 |
| ENVA | ENOVA INTL INC | 109,000 | $9.133M | 0.5% | $83.79 * | $39.01 | +98.6% | Call | 29357K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,356,536 | $8.79M | 0.4% | $3.73 * | $5.03 | -5.2% | COM | 269796108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 453,232 | $8.725M | 0.4% | $19.25 * | $17.98 | +14.9% | COM | 87164F105 |
| RMR | RMR GROUP INC | 339,486 | $8.616M | 0.4% | $25.38 * | $22.66 | -7.3% | CL A | 74967R106 |
| COGT | COGENT BIOSCIENCES INC | 790,936 | $8.542M | 0.4% | $10.80 * | $10.40 | -6.4% | COM | 19240Q201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $8.348M | 0.4% | $41.74 | — | — | Call | 12769G100 |
| VMD | VIEMED HEALTHCARE INC | 1,135,122 | $8.32M | 0.4% | $7.33 * | $7.16 | -0.3% | COM | 92663R105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 512,647 | $8.197M | 0.4% | $15.99 | $9.88 | — | SPONSORED ADS | 152309100 |
| RDNW | RUMBLEON INC | 1,700,000 | $8.143M | 0.4% | $4.79 * | $8.15 | -49.3% | Call | 781386305 |
| EHTH | EHEALTH INC | 1,911,821 | $7.8M | 0.4% | $4.08 * | $7.33 | -41.1% | COM | 28238P109 |
| BNTC | BENITEC BIOPHARMA INC | 838,095 | $7.702M | 0.4% | $9.19 * | $7.38 | +21.3% | COM NEW | 08205P209 |
| MLYS | MINERALYS THERAPEUTICS INC | 632,506 | $7.66M | 0.4% | $12.11 | $12.39 | -2.3% | COM | 603170101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 171,000 | $7.505M | 0.4% | $43.89 | $43.89 | — | SPONSORED ADS | 86366E106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,593,516 | $7.474M | 0.4% | $4.69 * | $5.40 | -0.7% | COM | 921659108 |
| XTNT | XTANT MED HLDGS INC | 11,394,000 | $7.436M | 0.4% | $0.65 | $0.79 | -16.4% | COM NEW | 98420P308 |
| — | ASTRIA THERAPEUTICS INC | 675,000 | $7.432M | 0.4% | $11.01 | $9.10 | — | COM | 04635X102 |
| IRON | DISC MEDICINE INC | 150,000 | $7.371M | 0.4% | $49.14 * | $33.98 | +38.2% | COM | 254604101 |
| IMTX | IMMATICS N.V | 625,659 | $7.139M | 0.4% | $11.41 * | $10.66 | +11.0% | SHS | N44445109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,684,073 | $6.197M | 0.3% | $3.68 | $4.52 | — | COM | 88338K103 |
| OCUL | OCULAR THERAPEUTIX INC | 700,000 | $6.09M | 0.3% | $8.70 * | $6.17 | +33.5% | COM | 67576A100 |
| ETON | ETON PHARMACEUTICALS INC | 998,733 | $5.992M | 0.3% | $6.00 * | $3.54 | +19.4% | COM | 29772L108 |
| NSPR | INSPIREMD INC | 2,209,593 | $5.922M | 0.3% | $2.68 | $1.86 | +47.0% | COM | 45779A846 |
| — | CELLECTAR BIOSCIENCES INC | 2,712,443 | $5.805M | 0.3% | $2.14 | $2.79 | — | COM NEW | 15117F807 |
| HLF | HERBALIFE LTD | 800,000 | $5.752M | 0.3% | $7.19 | — | — | Call | G4412G101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 845,115 | $5.696M | 0.3% | $6.74 * | $9.27 | -19.7% | COMMON STOCK | 02128L106 |
| NNBR | NN INC | 1,458,416 | $5.688M | 0.3% | $3.90 * | $2.09 | +72.6% | COM | 629337106 |
| — | NOODLES & CO | 4,508,329 | $5.41M | 0.3% | $1.20 | $2.56 | — | COM CL A | 65540B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,131,132 | $5.384M | 0.3% | $4.76 | $3.18 | — | COM SHS BEN INT | 456237106 |
| LXFR | LUXFER HLDGS PLC | 413,950 | $5.361M | 0.3% | $12.95 * | $14.00 | -16.9% | SHS | G5698W116 |
| — | NEKTAR THERAPEUTICS | 4,110,000 | $5.343M | 0.3% | $1.30 | $1.06 | — | COM | 640268108 |
| RDI | READING INTL INC | 3,236,497 | $5.275M | 0.3% | $1.63 * | $4.14 | -62.4% | CL A | 755408101 |
| TELA | TELA BIO INC | 1,915,126 | $4.845M | 0.2% | $2.53 * | $6.09 | -41.6% | COM | 872381108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,517,696 | $4.568M | 0.2% | $3.01 * | $3.78 | -9.8% | COM | 92840H400 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,404,564 | $4.551M | 0.2% | $3.24 * | $2.25 | 0.0% | COM | 03237H101 |
| GAIA | GAIA INC NEW | 915,029 | $4.456M | 0.2% | $4.87 * | $2.70 | +73.1% | CL A | 36269P104 |
| DHX | DHI GROUP INC | 2,376,606 | $4.314M | 0.2% | $1.82 * | $2.52 | -24.6% | COM | 23331S100 |
| NPCE | NEUROPACE INC | 607,890 | $4.237M | 0.2% | $6.97 * | $8.82 | -17.0% | COM | 641288105 |
| ZYXIQ | ZYNEX INC | 490,000 | $3.998M | 0.2% | $8.16 * | $11.24 | -25.0% | COM | 98986M103 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,935,484 | $3.794M | 0.2% | $1.96 * | $1.72 | +28.7% | COM | 21077P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,000,000 | $3.73M | 0.2% | $3.73 * | $5.03 | -5.2% | Call | 269796108 |
| SLN | SILENCE THERAPEUTICS PLC | 200,000 | $3.636M | 0.2% | $18.18 | $21.60 | — | ADS | 82686Q101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,304,150 | $3.618M | 0.2% | $1.57 * | $1.79 | -0.7% | COM NEW | 528872302 |
| — | BRIGHTCOVE INC | 1,664,768 | $3.596M | 0.2% | $2.16 | $2.33 | — | COM | 10921T101 |
| — | SCPHARMACEUTICALS INC | 750,000 | $3.42M | 0.2% | $4.56 | $4.56 | — | COM | 810648105 |
| GOGO | GOGO INC | 475,497 | $3.414M | 0.2% | $7.18 * | $8.16 | 0.0% | COM | 38046C109 |
| — | THERATECHNOLOGIES INC | 2,682,228 | $3.326M | 0.2% | $1.24 | $1.62 | — | COM NEW | 88338H704 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $3.286M | 0.2% | $6.32 * | $3.89 | +34.2% | Call | 00289Y206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 654,000 | $3.1M | 0.2% | $4.74 * | $4.44 | +2.9% | COM | 004468500 |
| — | DARIOHEALTH CORP | 2,503,312 | $2.804M | 0.1% | $1.12 | $9.60 | — | COM NEW | 23725P209 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,750,000 | $2.66M | 0.1% | $1.52 * | $1.62 | -10.4% | COM | 59935V107 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $2.554M | 0.1% | $2.35 * | $2.20 | +17.5% | COM | 054754858 |
| SRZN | SURROZEN INC | 187,206 | $2.243M | 0.1% | $11.98 * | $10.32 | -14.4% | COM NEW | 86889P208 |
| MAX | MEDIAALPHA INC | 123,564 | $2.238M | 0.1% | $18.11 * | $13.08 | +21.9% | CL A | 58450V104 |
| FOSL | FOSSIL GROUP INC | 1,905,278 | $2.229M | 0.1% | $1.17 | $1.46 | -19.9% | COM | 34988V106 |
| XBI | SPDR SER TR | 21,646 | $2.139M | 0.1% | $98.80 | $94.89 | — | S&P BIOTECH | 78464A870 |
| — | ENVVENO MEDICAL CORPORATION | 596,917 | $2.006M | 0.1% | $3.36 | $4.78 | — | COM | 29415J106 |
| SRL | SCULLY ROYALTY LTD | 239,197 | $1.914M | 0.1% | $8.00 * | $9.80 | -24.3% | COM SHS | G7T96K107 |
| TELA | TELA BIO INC | 750,000 | $1.897M | 0.1% | $2.53 * | $6.09 | -41.6% | Call | 872381108 |
| NGNE | NEUROGENE INC | 42,279 | $1.774M | 0.1% | $41.96 * | $14.32 | +170.8% | COM | 64135M105 |
| — | BIOMX INC | 1,730,600 | $1.765M | 0.1% | $1.02 | $1.02 | — | COM NEW | 09090D301 |
| TLPH | TALPHERA INC | 1,992,519 | $1.707M | 0.1% | $0.86 * | $0.99 | -7.1% | COM NEW | 00444T209 |
| RNTX | AILERON THERAPEUTICS INC | 464,367 | $1.644M | 0.1% | $3.54 * | $4.48 | -40.4% | COM NEW | 00887A204 |
| SGRP | SPAR GROUP INC | 662,028 | $1.622M | 0.1% | $2.45 * | $1.27 | +64.6% | COM | 784933103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 600,000 | $1.494M | 0.1% | $2.49 * | $2.39 | +12.2% | COM | 28617K101 |
| TIL | INSTIL BIO INC | 20,276 | $1.365M | 0.1% | $67.32 * | $7.23 | +225.5% | COM NEW | 45783C200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | $1.309M | 0.1% | $1.20 | $3.88 | — | REG SHS | L0175J104 |
| CMPS | COMPASS PATHWAYS PLC | 200,000 | $1.26M | 0.1% | $6.30 | $6.30 | — | SPONSORED ADS | 20451W101 |
| — | UNICYCIVE THERAPEUTICS INC | 2,820,358 | $1.15M | 0.1% | $0.41 | $1.18 | — | COM | 90466Y103 |
| SSKN | STRATA SKIN SCIENCES INC | 403,917 | $1.111M | 0.1% | $2.75 * | $3.83 | -18.4% | COM | 86272A305 |
| QURE | UNIQURE NV | 201,000 | $991K | 0.1% | $4.93 * | $24.99 | -73.9% | Call | N90064101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 511,073 | $986K | 0.0% | $1.93 * | $3.54 | -39.9% | COM | 034569103 |
| — | RENEO PHARMACEUTICALS INC | 547,804 | $931K | 0.0% | $1.70 | $1.54 | — | COM | 75974E103 |
| — | LAZYDAYS HLDGS INC | 551,135 | $827K | 0.0% | $1.50 | $2.44 | — | COM | 52110H100 |
| PERF | PERFECT CORP | 419,133 | $805K | 0.0% | $1.92 * | $2.33 | -12.1% | CL A ORD SHS | G7006A109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 798,762 | $791K | 0.0% | $0.99 * | $1.12 | -25.3% | COM NEW | 64130M209 |
| KPRX | KIORA PHARMACEUTICALS INC | 211,110 | $773K | 0.0% | $3.66 * | $4.67 | -16.4% | COM | 49721T507 |
| RILY | B. RILEY FINANCIAL INC | 136,174 | $715K | 0.0% | $5.25 * | $18.63 | -40.5% | COM | 05580M108 |
| GOSS | GOSSAMER BIO INC | 672,856 | $664K | 0.0% | $0.99 | $1.15 | -16.5% | COM | 38341P102 |
| — | IMMATICS N.V | 248,506 | $572K | 0.0% | $2.30 | $4.86 | — | *W EXP 07/01/202 | N44445117 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $566K | 0.0% | $2.75 * | $6.22 | -43.2% | COM NEW | 03836J201 |
| IWM | ISHARES TR | 2,331 | $515K | 0.0% | $220.89 | $209.18 | — | RUSSELL 2000 ETF | 464287655 |
| PLCE | CHILDRENS PL INC NEW | 29,314 | $454K | 0.0% | $15.48 * | $8.85 | 0.0% | COM | 168905107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,371 | $357K | 0.0% | $26.69 * | $15.89 | +25.2% | COM | 28036F105 |
| LADR | LADDER CAP CORP | 25,631 | $297K | 0.0% | $11.60 | $10.85 | — | CL A | 505743104 |
| — | EVOKE PHARMA INC | 56,249 | $268K | 0.0% | $4.76 | $4.76 | — | COM | 30049G302 |
| — | BM TECHNOLOGIES INC | 76,034 | $259K | 0.0% | $3.40 | $5.21 | — | CL A COM | 05591L107 |
| FBIO | FORTRESS BIOTECH INC | 153,152 | $221K | 0.0% | $1.45 * | $2.64 | -28.0% | COM NEW | 34960Q307 |
| XGN | EXAGEN INC | 62,116 | $192K | 0.0% | $3.09 * | $17.13 | -84.9% | COM | 30068X103 |
| KOD | KODIAK SCIENCES INC | 68,857 | $180K | 0.0% | $2.61 | $2.66 | 0.0% | COM | 50015M109 |
| LUCD | LUCID DIAGNOSTICS INC | 126,362 | $103K | 0.0% | $0.81 | $8.12 | -89.9% | COM | 54948X109 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,123 | $97,798 | 0.0% | $4.86 * | $14.23 | -70.8% | COM | 892918103 |
| — | APTOSE BIOSCIENCES INC | 77,340 | $31,779 | 0.0% | $0.41 | $4.64 | — | COM | 03835T309 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $26,215 | 0.0% | $0.17 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| — | RENALYTIX PLC | 117,644 | $24,599 | 0.0% | $0.21 | $0.86 | — | SPON ADS | 75973T101 |
| LMND/WS | LEMONADE INC | 507,460 | $16,239 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/09/202 | 52567D115 |
| — | KINTARA THERAPEUTICS INC | 79,766 | $15,554 | 0.0% | $0.19 | $0.19 | — | COM NEW | 49720K200 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 235,294 | $4,282 | 0.0% | $0.02 | $0.50 | — | *W EXP 02/10/202 | 87807D111 |
| PERF/WS | PERFECT CORP | 16,075 | $1,125 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G7006A117 |