Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,400,000 | $530M | 22.8% | $220.96 | $220.68 | — | Put | 464287655 |
| SLNO | SOLENO THERAPEUTICS INC | 3,928,966 | $177M | 7.6% | $44.95 * | $33.48 | +54.7% | COM | 834203309 |
| LLY | ELI LILLY & CO | 160,000 | $124M | 5.3% | $772.00 | — | — | Put | 532457108 |
| XBI | SPDR SER TR | 1,250,000 | $113M | 4.8% | $90.06 | $94.89 | — | Put | 78464A870 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,654,470 | $76.22M | 3.3% | $46.07 * | $34.55 | +26.2% | COM | G31249108 |
| HGV | HILTON GRAND VACATIONS INC | 1,730,995 | $67.42M | 2.9% | $38.95 | $39.48 | -0.2% | COM | 43283X105 |
| PTON | PELOTON INTERACTIVE INC | 7,224,903 | $62.86M | 2.7% | $8.70 * | $6.90 | +12.9% | CL A COM | 70614W100 |
| TBBK | BANCORP INC DEL | 974,455 | $51.29M | 2.2% | $52.63 * | $45.54 | +20.1% | COM | 05969A105 |
| PTON | PELOTON INTERACTIVE INC | 5,089,700 | $44.28M | 1.9% | $8.70 * | $6.90 | +12.9% | Call | 70614W100 |
| QURE | UNIQURE NV | 2,453,364 | $43.33M | 1.9% | $17.66 * | $24.99 | -65.5% | SHS | N90064101 |
| BVS | BIOVENTUS INC | 4,026,809 | $42.28M | 1.8% | $10.50 * | $3.53 | +235.1% | COM CL A | 09075A108 |
| SYK | STRYKER CORPORATION | 100,000 | $36.01M | 1.5% | $360.05 | — | — | Put | 863667101 |
| EOLS | EVOLUS INC | 3,130,149 | $34.56M | 1.5% | $11.04 * | $9.45 | +48.9% | COM | 30052C107 |
| IMAX | IMAX CORP | 1,150,351 | $29.45M | 1.3% | $25.60 * | $16.45 | +43.0% | COM | 45245E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,665,529 | $29.03M | 1.2% | $7.92 * | $4.25 | +97.5% | COM STK CL A | 03168L105 |
| CRMT | AMERICAS CAR-MART INC | 544,686 | $27.92M | 1.2% | $51.25 * | $75.86 | -39.9% | COM | 03062T105 |
| SVRA | SAVARA INC | 7,525,259 | $23.1M | 1.0% | $3.07 * | $4.07 | -14.4% | COM | 805111101 |
| TITN | TITAN MACHY INC | 1,625,276 | $22.97M | 1.0% | $14.13 * | $15.00 | -3.5% | COM | 88830R101 |
| FULC | FULCRUM THERAPEUTICS INC | 4,779,708 | $22.46M | 1.0% | $4.70 * | $7.42 | -50.3% | COM | 359616109 |
| IWM | ISHARES TR | 97,637 | $21.57M | 0.9% | $220.96 | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| GOGO | GOGO INC | 2,574,642 | $20.83M | 0.9% | $8.09 * | $7.58 | -1.7% | COM | 38046C109 |
| SVC | SERVICE PPTYS TR | 8,091,900 | $20.55M | 0.9% | $2.54 | $2.54 | — | COM SH BEN INT | 81761L102 |
| EB | EVENTBRITE INC | 5,930,947 | $19.93M | 0.9% | $3.36 | $3.97 | -16.5% | COM CL A | 29975E109 |
| ABEO | ABEONA THERAPEUTICS INC | 3,529,214 | $19.66M | 0.8% | $5.57 * | $3.95 | +55.7% | COM NEW | 00289Y206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,340,333 | $19.52M | 0.8% | $8.34 * | $5.29 | +61.5% | COM NEW | 488445206 |
| VSTM | VERASTEM INC | 3,752,583 | $19.4M | 0.8% | $5.17 * | $3.31 | +19.1% | COM NEW | 92337C203 |
| FOXF | FOX FACTORY HLDG CORP | 635,994 | $19.25M | 0.8% | $30.27 * | $34.46 | 0.0% | COM | 35138V102 |
| EHTH | EHEALTH INC | 2,009,500 | $18.89M | 0.8% | $9.40 * | $7.24 | -23.3% | COM | 28238P109 |
| RDNW | RUMBLEON INC | 3,274,138 | $17.78M | 0.8% | $5.43 * | $7.99 | -30.6% | COM CL B | 781386305 |
| PAYO | PAYONEER GLOBAL INC | 1,538,600 | $15.45M | 0.7% | $10.04 * | $6.79 | +40.8% | COM | 70451X104 |
| RDVT | RED VIOLET INC | 422,466 | $15.29M | 0.7% | $36.20 * | $22.30 | +48.1% | COM | 75704L104 |
| ETON | ETON PHARMACEUTICALS INC | 1,118,483 | $14.9M | 0.6% | $13.32 * | $4.25 | +138.7% | COM | 29772L108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,377,060 | $14.86M | 0.6% | $10.79 * | $7.92 | +8.2% | CL A NEW | 09263B207 |
| URGN | UROGEN PHARMA LTD | 1,371,638 | $14.61M | 0.6% | $10.65 * | $11.97 | 0.0% | COM | M96088105 |
| KROS | KEROS THERAPEUTICS INC | 915,048 | $14.49M | 0.6% | $15.83 * | $50.08 | +3.8% | COM | 492327101 |
| RSVR | RESERVOIR MEDIA INC | 1,560,797 | $14.13M | 0.6% | $9.05 * | $5.79 | +52.5% | COM | 76119X105 |
| CASH | PATHWARD FINANCIAL INC | 191,343 | $14.08M | 0.6% | $73.58 * | $30.35 | +150.2% | COM | 59100U108 |
| RZLT | REZOLUTE INC | 2,857,982 | $14M | 0.6% | $4.90 * | $1.99 | +153.3% | COM NEW | 76200L309 |
| CDXS | CODEXIS INC | 2,841,660 | $13.55M | 0.6% | $4.77 * | $5.60 | -26.5% | COM | 192005106 |
| TELA | TELA BIO INC | 3,679,726 | $11.11M | 0.5% | $3.02 * | $4.52 | -37.8% | COM | 872381108 |
| — | TOURMALINE BIO INC | 536,944 | $10.89M | 0.5% | $20.28 | $24.82 | — | COM | 89157D105 |
| ELUT | ELUTIA INC | 2,864,947 | $10.71M | 0.5% | $3.74 * | $2.63 | +47.3% | CL A COM | 05479K106 |
| BNTC | BENITEC BIOPHARMA INC | 838,095 | $10.59M | 0.5% | $12.63 * | $7.38 | +46.4% | COM NEW | 08205P209 |
| ABVX | ABIVAX SA | 1,436,047 | $10.51M | 0.5% | $7.32 | $9.64 | — | SPONSORED ADS | 00370M103 |
| AURA | AURA BIOSCIENCES INC | 1,270,035 | $10.44M | 0.4% | $8.22 * | $12.16 | -22.6% | COM | 05153U107 |
| UPB | UPSTREAM BIO INC | 600,000 | $9.864M | 0.4% | $16.44 * | $22.33 | 0.0% | COM | 91678A107 |
| IRON | DISC MEDICINE INC | 150,000 | $9.51M | 0.4% | $63.40 * | $33.98 | +70.2% | COM | 254604101 |
| RMR | RMR GROUP INC | 450,792 | $9.304M | 0.4% | $20.64 * | $22.01 | -9.0% | CL A | 74967R106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,666,666 | $9.3M | 0.4% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| RDNW | RUMBLEON INC | 1,700,000 | $9.231M | 0.4% | $5.43 * | $7.99 | -30.6% | Call | 781386305 |
| TNGX | TANGO THERAPEUTICS INC | 2,804,410 | $8.666M | 0.4% | $3.09 * | $4.64 | 0.0% | COM | 87583X109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 512,647 | $8.587M | 0.4% | $16.75 | $9.88 | — | SPONSORED ADS | 152309100 |
| — | UNICYCIVE THERAPEUTICS INC | 10,391,994 | $8.253M | 0.4% | $0.79 | $0.90 | — | COM | 90466Y103 |
| KRYS | KRYSTAL BIOTECH INC | 50,000 | $7.833M | 0.3% | $156.66 | — | — | Put | 501147102 |
| MLYS | MINERALYS THERAPEUTICS INC | 632,506 | $7.786M | 0.3% | $12.31 * | $12.39 | +5.6% | COM | 603170101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,107,893 | $7.694M | 0.3% | $3.65 | $3.40 | — | COM SHS BEN INT | 456237106 |
| VMD | VIEMED HEALTHCARE INC | 935,122 | $7.5M | 0.3% | $8.02 * | $7.16 | +21.1% | COM | 92663R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 560,532 | $7.41M | 0.3% | $13.22 * | $17.82 | -3.9% | COM | 87164F105 |
| — | NEKTAR THERAPEUTICS | 7,810,000 | $7.263M | 0.3% | $0.93 | $1.00 | — | COM | 640268108 |
| SLN | SILENCE THERAPEUTICS PLC | 1,049,676 | $7.222M | 0.3% | $6.88 | $9.68 | — | ADS | 82686Q101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,190,000 | $7.117M | 0.3% | $3.25 * | $2.49 | 0.0% | COM NEW | 45719W205 |
| — | ASSERTIO HOLDINGS INC | 8,148,336 | $7.098M | 0.3% | $0.87 | $1.80 | — | COM NEW | 04546C205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $6.684M | 0.3% | $33.42 * | $39.59 | 0.0% | Call | 12769G100 |
| COGT | COGENT BIOSCIENCES INC | 852,855 | $6.652M | 0.3% | $7.80 * | $10.37 | -3.9% | COM | 19240Q201 |
| — | OPTINOSE INC | 986,031 | $6.587M | 0.3% | $6.68 | $6.68 | — | COM NEW | 68404V209 |
| IMAX | IMAX CORP | 250,000 | $6.4M | 0.3% | $25.60 * | $16.45 | +43.0% | Call | 45245E109 |
| NPCE | NEUROPACE INC | 562,073 | $6.29M | 0.3% | $11.19 * | $8.82 | -1.4% | COM | 641288105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,087,394 | $6.053M | 0.3% | $2.90 | $4.20 | — | COM | 88338K103 |
| — | ASTRIA THERAPEUTICS INC | 675,000 | $6.035M | 0.3% | $8.94 | $9.10 | — | COM | 04635X102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 221,000 | $5.994M | 0.3% | $27.12 | $40.10 | — | SPONSORED ADS | 86366E106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,981,980 | $5.847M | 0.3% | $2.95 * | $3.56 | -20.9% | COM | 92840H400 |
| FOSL | FOSSIL GROUP INC | 3,326,677 | $5.556M | 0.2% | $1.67 * | $1.46 | -0.1% | COM | 34988V106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 845,115 | $5.527M | 0.2% | $6.54 * | $9.27 | -26.5% | COMMON STOCK | 02128L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,452,153 | $5.489M | 0.2% | $3.78 * | $2.33 | +102.1% | COM | 03237H101 |
| HLF | HERBALIFE LTD | 800,000 | $5.352M | 0.2% | $6.69 | — | — | Call | G4412G101 |
| — | THIRD HARMONIC BIO INC | 501,000 | $5.155M | 0.2% | $10.29 | $10.29 | — | COM | 88427A107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,036,325 | $5.101M | 0.2% | $1.68 | $1.97 | -16.2% | COM | 034569103 |
| XTNT | XTANT MED HLDGS INC | 11,394,000 | $5.048M | 0.2% | $0.44 | $0.79 | -38.8% | COM NEW | 98420P308 |
| APYX | APYX MEDICAL CORPORATION | 3,169,800 | $5.008M | 0.2% | $1.58 * | $1.40 | 0.0% | COM | 03837C106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,604,150 | $4.877M | 0.2% | $0.74 * | $1.42 | -14.2% | COM NEW | 528872302 |
| — | THERATECHNOLOGIES INC | 2,682,228 | $4.855M | 0.2% | $1.81 | $1.62 | — | COM NEW | 88338H704 |
| NNBR | NN INC | 1,458,416 | $4.769M | 0.2% | $3.27 * | $2.09 | +82.7% | COM | 629337106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,147,946 | $4.73M | 0.2% | $4.12 * | $3.13 | +26.0% | COM | 28617K101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 600,000 | $4.47M | 0.2% | $7.45 * | $9.31 | 0.0% | COM NEW | 30233G209 |
| NSPR | INSPIREMD INC | 1,674,565 | $4.404M | 0.2% | $2.63 * | $1.86 | +44.9% | COM | 45779A846 |
| DHX | DHI GROUP INC | 2,376,606 | $4.207M | 0.2% | $1.77 | $2.52 | -30.0% | COM | 23331S100 |
| IMTX | IMMATICS N.V | 578,856 | $4.116M | 0.2% | $7.11 * | $10.66 | -19.4% | SHS | N44445109 |
| GAIA | GAIA INC NEW | 915,029 | $4.108M | 0.2% | $4.49 * | $2.70 | +102.8% | CL A | 36269P104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $4.068M | 0.2% | $27.12 | $40.10 | — | Call | 86366E106 |
| KROS | KEROS THERAPEUTICS INC | 250,000 | $3.958M | 0.2% | $15.83 * | $50.08 | +3.8% | Call | 492327101 |
| ZYXIQ | ZYNEX INC | 490,000 | $3.925M | 0.2% | $8.01 * | $11.24 | -26.7% | COM | 98986M103 |
| RDI | READING INTL INC | 2,864,046 | $3.781M | 0.2% | $1.32 * | $4.14 | -64.3% | CL A | 755408101 |
| CMPS | COMPASS PATHWAYS PLC | 1,000,000 | $3.78M | 0.2% | $3.78 | $4.28 | — | SPONSORED ADS | 20451W101 |
| OCUL | OCULAR THERAPEUTIX INC | 437,728 | $3.738M | 0.2% | $8.54 * | $6.17 | +58.1% | COM | 67576A100 |
| QURE | UNIQURE NV | 201,000 | $3.55M | 0.2% | $17.66 * | $24.99 | -65.5% | Call | N90064101 |
| — | SCPHARMACEUTICALS INC | 1,000,000 | $3.54M | 0.2% | $3.54 | $4.30 | — | COM | 810648105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,445,264 | $3.411M | 0.1% | $2.36 * | $1.62 | +5.7% | COM | 59935V107 |
| SRL | SCULLY ROYALTY LTD | 368,596 | $3.41M | 0.1% | $9.25 * | $8.94 | -17.6% | COM SHS | G7T96K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3.342M | 0.1% | $33.42 * | $39.59 | 0.0% | COM | 12769G100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 250,062 | $3.001M | 0.1% | $12.00 * | $15.71 | 0.0% | COM | 697947109 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $2.896M | 0.1% | $5.57 * | $3.95 | +55.7% | Call | 00289Y206 |
| SRZN | SURROZEN INC | 196,023 | $2.813M | 0.1% | $14.35 * | $10.33 | +2.7% | COM NEW | 86889P208 |
| KOD | KODIAK SCIENCES INC | 266,613 | $2.653M | 0.1% | $9.95 * | $4.95 | +16.1% | COM | 50015M109 |
| — | NOODLES & CO | 4,508,329 | $2.609M | 0.1% | $0.58 | $2.56 | — | COM CL A | 65540B105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 654,000 | $2.302M | 0.1% | $3.52 * | $4.44 | +2.1% | COM | 004468500 |
| TELA | TELA BIO INC | 750,000 | $2.265M | 0.1% | $3.02 * | $4.52 | -37.8% | Call | 872381108 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,935,484 | $2.032M | 0.1% | $1.05 * | $1.72 | +0.4% | COM | 21077P108 |
| — | RAPT THERAPEUTICS INC | 1,243,513 | $1.965M | 0.1% | $1.58 | $1.58 | — | COM | 75382E109 |
| — | DARIOHEALTH CORP | 2,444,677 | $1.922M | 0.1% | $0.79 | $9.60 | — | COM NEW | 23725P209 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $1.848M | 0.1% | $1.70 * | $2.20 | -17.1% | COM | 054754858 |
| — | ENVVENO MEDICAL CORPORATION | 596,917 | $1.803M | 0.1% | $3.02 | $4.78 | — | COM | 29415J106 |
| — | BRIGHTCOVE INC | 358,052 | $1.558M | 0.1% | $4.35 | $2.33 | — | COM | 10921T101 |
| PERF | PERFECT CORP | 500,000 | $1.415M | 0.1% | $2.83 * | $2.29 | -9.4% | CL A ORD SHS | G7006A109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,128,284 | $1.399M | 0.1% | $0.66 | $2.31 | — | REG SHS | L0175J104 |
| MAX | MEDIAALPHA INC | 123,564 | $1.395M | 0.1% | $11.29 * | $13.08 | +10.0% | CL A | 58450V104 |
| TYRA | TYRA BIOSCIENCES INC | 100,000 | $1.39M | 0.1% | $13.90 * | $18.15 | 0.0% | COM | 90240B106 |
| SGRP | SPAR GROUP INC | 662,028 | $1.284M | 0.1% | $1.94 * | $1.27 | +77.0% | COM | 784933103 |
| — | AEROVATE THERAPEUTICS INC | 482,928 | $1.28M | 0.1% | $2.65 | $2.65 | — | COM | 008064107 |
| — | BIOMX INC | 1,730,600 | $1.237M | 0.1% | $0.72 | $1.02 | — | COM NEW | 09090D301 |
| SSKN | STRATA SKIN SCIENCES INC | 403,917 | $1.175M | 0.1% | $2.91 * | $3.83 | -22.0% | COM | 86272A305 |
| TLPH | TALPHERA INC | 1,992,519 | $1.044M | 0.0% | $0.52 * | $0.99 | -20.9% | COM NEW | 00444T209 |
| KPRX | KIORA PHARMACEUTICALS INC | 211,110 | $697K | 0.0% | $3.30 * | $4.67 | -26.0% | COM | 49721T507 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $677K | 0.0% | $3.29 | $6.22 | -46.2% | COM NEW | 03836J201 |
| — | EVOKE PHARMA INC | 148,194 | $655K | 0.0% | $4.42 | $4.55 | — | COM | 30049G302 |
| — | LAZYDAYS HLDGS INC | 551,135 | $526K | 0.0% | $0.96 | $2.44 | — | COM | 52110H100 |
| OKUR | ONKURE THERAPEUTICS INC | 54,777 | $471K | 0.0% | $8.60 * | $15.14 | 0.0% | COM CL A | 68277Q105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,371 | $357K | 0.0% | $26.70 * | $15.89 | +100.3% | COM | 28036F105 |
| PLCE | CHILDRENS PL INC NEW | 29,314 | $307K | 0.0% | $10.46 * | $8.85 | +48.4% | COM | 168905107 |
| LADR | LADDER CAP CORP | 25,631 | $287K | 0.0% | $11.19 | $10.85 | — | CL A | 505743104 |
| XGN | EXAGEN INC | 62,116 | $255K | 0.0% | $4.10 * | $17.13 | -79.0% | COM | 30068X103 |
| FBIO | FORTRESS BIOTECH INC | 125,520 | $254K | 0.0% | $2.02 * | $2.64 | -31.4% | COM NEW | 34960Q307 |
| LUCD | LUCID DIAGNOSTICS INC | 94,541 | $77,401 | 0.0% | $0.82 * | $8.12 | -89.1% | COM | 54948X109 |
| — | IMMATICS N.V | 248,506 | $62,499 | 0.0% | $0.25 | $4.86 | — | *W EXP 07/01/202 | N44445117 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,046 | $61,538 | 0.0% | $4.09 * | $14.23 | -70.5% | COM | 892918103 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $54,126 | 0.0% | $0.35 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 235,294 | $2,329 | 0.0% | $0.01 | $0.50 | — | *W EXP 02/10/202 | 87807D111 |
| PERF/WS | PERFECT CORP | 16,075 | $1,382 | 0.0% | $0.09 | $0.07 | — | *W EXP 99/99/999 | G7006A117 |