Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,600,000 | $777M | 30.4% | $220.68 | — | Put | 464287655 |
| SLNO | SOLENO THERAPEUTICS INC | 1,001,350 | $83.89M | 3.3% | $33.48 | +123.5% | COM | 834203309 |
| HGV | HILTON GRAND VACATIONS INC | 1,988,858 | $82.6M | 3.2% | $39.53 | -4.6% | COM | 43283X105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,775,530 | $75.83M | 3.0% | $34.73 | +0.4% | COM | G31249108 |
| XBI | SPDR SERIES TRUST | 800,000 | $66.34M | 2.6% | — | — | Put | 78464A870 |
| TBBK | BANCORP INC DEL | 968,503 | $55.18M | 2.2% | $46.27 | +9.3% | COM | 05969A105 |
| HLF | HERBALIFE LTD | 6,300,000 | $54.31M | 2.1% | $7.39 | +0.5% | Call | G4412G101 |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $50.54M | 2.0% | $0.61 | -6.1% | COM NEW | 98420P308 |
| VTRS | VIATRIS INC | 5,000,000 | $44.65M | 1.7% | — | — | Call | 92556V106 |
| EOLS | EVOLUS INC | 4,197,926 | $38.66M | 1.5% | $10.00 | +2.3% | COM | 30052C107 |
| CRMT | AMERICAS CAR-MART INC | 644,686 | $36.13M | 1.4% | $71.35 | -30.6% | COM | 03062T105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,367,438 | $35.33M | 1.4% | $4.80 | +57.0% | COM STK CL A | 03168L105 |
| BVS | BIOVENTUS INC | 5,280,842 | $34.96M | 1.4% | $4.43 | +60.1% | COM CL A | 09075A108 |
| IMAX | IMAX CORP | 1,133,993 | $31.71M | 1.2% | $18.34 | +41.5% | COM | 45245E109 |
| FULC | FULCRUM THERAPEUTICS INC | 4,288,299 | $29.5M | 1.2% | $7.42 | -27.9% | COM | 359616109 |
| QURE | UNIQURE NV | 2,051,852 | $28.6M | 1.1% | $23.79 | -43.5% | SHS | N90064101 |
| KRYS | KRYSTAL BIOTECH INC | 200,000 | $27.49M | 1.1% | — | — | Put | 501147102 |
| ABEO | ABEONA THERAPEUTICS INC | 4,369,665 | $24.82M | 1.0% | $4.29 | +32.5% | COM NEW | 00289Y206 |
| HGV | HILTON GRAND VACATIONS INC | 575,000 | $23.88M | 0.9% | $39.53 | -4.6% | Call | 43283X105 |
| PTON | PELOTON INTERACTIVE INC | 3,267,737 | $22.68M | 0.9% | $6.90 | -5.9% | CL A COM | 70614W100 |
| TITN | TITAN MACHY INC | 1,135,552 | $22.5M | 0.9% | $15.00 | +22.1% | COM | 88830R101 |
| KROS | KEROS THERAPEUTICS INC | 1,620,692 | $21.64M | 0.8% | $33.46 | -59.7% | COM | 492327101 |
| PTON | PELOTON INTERACTIVE INC | 3,000,000 | $20.82M | 0.8% | $6.90 | -5.9% | Call | 70614W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,300 | $19.71M | 0.8% | — | — | Put | 538034109 |
| SVC | SERVICE PPTYS TR | 8,057,887 | $19.26M | 0.8% | $2.54 | — | COM SH BEN INT | 81761L102 |
| SVRA | SAVARA INC | 8,325,375 | $18.98M | 0.7% | $3.94 | -31.1% | COM | 805111101 |
| FOXF | FOX FACTORY HLDG CORP | 728,648 | $18.9M | 0.7% | $32.94 | -28.9% | COM | 35138V102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,934,405 | $18.81M | 0.7% | $2.95 | +64.9% | COM | 03237H101 |
| RMR | RMR GROUP INC | 1,147,902 | $18.77M | 0.7% | $17.70 | -21.0% | CL A | 74967R106 |
| NKTR | NEKTAR THERAPEUTICS | 709,761 | $18.34M | 0.7% | $11.24 | 0.0% | COM NEW | 640268306 |
| GMED | GLOBUS MED INC | 300,000 | $17.71M | 0.7% | — | — | Call | 379577208 |
| TNGX | TANGO THERAPEUTICS INC | 3,439,594 | $17.61M | 0.7% | $4.24 | -41.7% | COM | 87583X109 |
| CWH | CAMPING WORLD HLDGS INC | 1,000,000 | $17.19M | 0.7% | — | — | Call | 13462K109 |
| EB | EVENTBRITE INC | 6,381,395 | $16.78M | 0.7% | $3.91 | -41.0% | COM CL A | 29975E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $16.76M | 0.7% | — | — | Call | 881624209 |
| ETON | ETON PHARMACEUTICALS INC | 1,175,951 | $16.76M | 0.7% | $4.78 | +230.8% | COM | 29772L108 |
| — | THIRD HARMONIC BIO INC | 2,938,700 | $15.96M | 0.6% | $4.63 | — | COM | 88427A107 |
| GOGO | GOGO INC | 1,044,415 | $15.33M | 0.6% | $7.65 | +33.0% | COM | 38046C109 |
| IRON | DISC MEDICINE INC | 287,800 | $15.24M | 0.6% | $40.27 | +16.6% | COM | 254604101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,206,219 | $14.59M | 0.6% | $3.65 | — | COM SHS BEN INT | 456237106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500,000 | $14.2M | 0.6% | $39.59 | -31.3% | Call | 12769G100 |
| URGN | UROGEN PHARMA LTD | 1,000,000 | $13.7M | 0.5% | $11.97 | -19.9% | Call | M96088105 |
| AURA | AURA BIOSCIENCES INC | 2,117,697 | $13.26M | 0.5% | $9.63 | -39.3% | COM | 05153U107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,471,936 | $12.97M | 0.5% | $5.29 | +53.5% | COM NEW | 488445206 |
| VSTM | VERASTEM INC | 2,954,735 | $12.26M | 0.5% | $3.96 | +58.1% | COM NEW | 92337C203 |
| COGT | COGENT BIOSCIENCES INC | 1,655,689 | $11.89M | 0.5% | $8.00 | -30.7% | COM | 19240Q201 |
| CMPS | COMPASS PATHWAYS PLC | 4,179,930 | $11.7M | 0.5% | $3.18 | — | SPONSORED ADS | 20451W101 |
| ABVX | ABIVAX SA | 1,482,994 | $11.34M | 0.4% | $9.53 | — | SPONSORED ADS | 00370M103 |
| JCAP | JEFFERSON CAPITAL INC | 600,000 | $11.07M | 0.4% | $18.66 | 0.0% | COM | 47248R103 |
| RSVR | RESERVOIR MEDIA INC | 1,442,136 | $11.06M | 0.4% | $5.79 | +26.9% | COM | 76119X105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,000,000 | $10.9M | 0.4% | $5.36 | 0.0% | COM | 89680M101 |
| JACK | JACK IN THE BOX INC | 600,000 | $10.48M | 0.4% | $22.50 | 0.0% | COM | 466367109 |
| RZLT | REZOLUTE INC | 2,291,395 | $10.22M | 0.4% | $2.74 | +35.4% | COM NEW | 76200L309 |
| TELA | TELA BIO INC | 5,111,588 | $9.916M | 0.4% | $3.66 | -64.3% | COM | 872381108 |
| FLWS | 1 800 FLOWERS COM INC | 2,000,000 | $9.84M | 0.4% | $5.18 | 0.0% | CL A | 68243Q106 |
| CDXS | CODEXIS INC | 4,030,619 | $9.835M | 0.4% | $4.63 | -49.4% | COM | 192005106 |
| BNTC | BENITEC BIOPHARMA INC | 838,095 | $9.806M | 0.4% | $7.38 | +89.7% | COM NEW | 08205P209 |
| RDVT | RED VIOLET INC | 194,339 | $9.561M | 0.4% | $22.30 | +95.7% | COM | 75704L104 |
| RH | RH | 50,000 | $9.45M | 0.4% | $346.20 | -46.4% | Call | 74967X103 |
| — | TOURMALINE BIO INC | 558,187 | $8.925M | 0.3% | $24.42 | — | COM | 89157D105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,121,084 | $8.59M | 0.3% | $4.18 | — | COM | 88338K103 |
| SLDB | SOLID BIOSCIENCES INC | 1,703,336 | $8.295M | 0.3% | $3.66 | -3.4% | COM NEW | 83422E204 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $7.912M | 0.3% | $182.31 | 0.0% | COM | 253393102 |
| RAPT | RAPT THERAPEUTICS INC | 951,613 | $7.613M | 0.3% | $7.63 | 0.0% | COM NEW | 75382E208 |
| RDNW | RUMBLEON INC | 3,272,845 | $7.56M | 0.3% | $7.99 | -71.9% | COM CL B | 781386305 |
| FOSL | FOSSIL GROUP INC | 5,087,803 | $7.53M | 0.3% | $1.44 | -12.7% | COM | 34988V106 |
| APYX | APYX MEDICAL CORPORATION | 3,338,048 | $7.511M | 0.3% | $1.40 | +0.7% | COM | 03837C106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 554,803 | $7.29M | 0.3% | $10.22 | — | SPONSORED ADS | 152309100 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000,000 | $7.28M | 0.3% | $2.04 | +34.6% | COM | 00972D105 |
| DYN | DYNE THERAPEUTICS INC | 745,062 | $7.093M | 0.3% | $12.54 | -12.2% | COM | 26818M108 |
| HLF | HERBALIFE LTD | 822,298 | $7.088M | 0.3% | $7.39 | +0.5% | COM SHS | G4412G101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 754,503 | $7.066M | 0.3% | $16.01 | -31.3% | COM | 87164F105 |
| DHX | DHI GROUP INC | 2,374,027 | $7.051M | 0.3% | $2.52 | -23.4% | COM | 23331S100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,042,769 | $6.59M | 0.3% | $8.68 | -42.0% | COMMON STOCK | 02128L106 |
| UPB | UPSTREAM BIO INC | 594,971 | $6.533M | 0.3% | $22.33 | -58.6% | COM | 91678A107 |
| XNCR | XENCOR INC | 820,103 | $6.446M | 0.3% | $13.18 | -31.9% | COM | 98401F105 |
| VMD | VIEMED HEALTHCARE INC | 932,445 | $6.443M | 0.3% | $7.16 | -5.2% | COM | 92663R105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,693,666 | $6.419M | 0.3% | $5.57 | -26.9% | COM | 03675P102 |
| ELUT | ELUTIA INC | 3,184,947 | $6.306M | 0.2% | $2.67 | -24.3% | CL A COM | 05479K106 |
| ADCT | ADC THERAPEUTICS SA | 2,266,289 | $6.074M | 0.2% | $2.10 | 0.0% | SHS | H0036K147 |
| SLN | SILENCE THERAPEUTICS PLC | 1,042,427 | $6.046M | 0.2% | $9.68 | — | ADS | 82686Q101 |
| — | ITEOS THERAPEUTICS INC | 596,666 | $5.949M | 0.2% | $9.97 | — | COM | 46565G104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 210,800 | $5.791M | 0.2% | $26.82 | 0.0% | COM | 520776105 |
| — | ASTRIA THERAPEUTICS INC | 1,069,530 | $5.733M | 0.2% | $7.70 | — | COM | 04635X102 |
| — | THERATECHNOLOGIES INC | 2,422,563 | $5.717M | 0.2% | $1.62 | — | COM NEW | 88338H704 |
| EHTH | EHEALTH INC | 1,311,441 | $5.705M | 0.2% | $7.24 | -30.7% | COM | 28238P109 |
| — | ASSERTIO HOLDINGS INC | 8,810,073 | $5.649M | 0.2% | $1.71 | — | COM NEW | 04546C205 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 250,062 | $5.636M | 0.2% | $15.71 | +49.4% | COM | 697947109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 593,091 | $5.581M | 0.2% | $9.31 | -25.8% | COM NEW | 30233G209 |
| NSPR | INSPIREMD INC | 2,318,017 | $5.262M | 0.2% | $2.13 | +17.2% | COM | 45779A846 |
| NNBR | NN INC | 2,441,416 | $5.127M | 0.2% | $2.05 | -2.8% | COM | 629337106 |
| AVTX | AVALO THERAPEUTICS INC | 995,000 | $4.965M | 0.2% | $7.30 | -36.0% | COM NEW | 05338F306 |
| MLYS | MINERALYS THERAPEUTICS INC | 353,982 | $4.789M | 0.2% | $12.21 | +18.6% | COM | 603170101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000,000 | $4.56M | 0.2% | $2.34 | 0.0% | COM | 405217100 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 939,202 | $4.56M | 0.2% | $6.18 | 0.0% | COM NEW | 90466Y202 |
| — | CARGO THERAPEUTICS INC | 1,100,000 | $4.532M | 0.2% | $4.07 | — | COM | 14179K101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,036,325 | $4.372M | 0.2% | $1.97 | -42.0% | COM | 034569103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,190,000 | $4.271M | 0.2% | $2.49 | -21.5% | COM NEW | 45719W205 |
| QNCX | QUINCE THERAPEUTICS INC | 2,528,302 | $4.172M | 0.2% | $1.14 | 0.0% | COM | 22053A107 |
| GAIA | GAIA INC NEW | 914,618 | $4.015M | 0.2% | $2.70 | +69.0% | CL A | 36269P104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,978,492 | $3.957M | 0.2% | $3.56 | -36.1% | COM | 92840H400 |
| RDNW | RUMBLEON INC | 1,700,000 | $3.927M | 0.2% | $7.99 | -71.9% | Call | 781386305 |
| — | SCPHARMACEUTICALS INC | 995,438 | $3.793M | 0.1% | $4.30 | — | COM | 810648105 |
| — | VERVE THERAPEUTICS INC | 331,437 | $3.722M | 0.1% | $11.23 | — | COM | 92539P101 |
| GRCE | GRACE THERAPEUTICS INC | 1,178,203 | $3.499M | 0.1% | $3.15 | -15.5% | COM | 00439U104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 168,553 | $3.496M | 0.1% | $40.10 | — | SPONSORED ADS | 86366E106 |
| KROS | KEROS THERAPEUTICS INC | 250,000 | $3.337M | 0.1% | $33.46 | -59.7% | Call | 492327101 |
| PAYO | PAYONEER GLOBAL INC | 483,836 | $3.314M | 0.1% | $6.78 | -0.0% | COM | 70451X104 |
| NPCE | NEUROPACE INC | 295,089 | $3.287M | 0.1% | $8.82 | +41.8% | COM | 641288105 |
| — | NOODLES & CO | 4,505,489 | $3.212M | 0.1% | $2.56 | — | COM CL A | 65540B105 |
| IRD | OPUS GENETICS INC | 3,345,923 | $3.152M | 0.1% | $1.11 | -16.3% | COM | 67577R102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $3.111M | 0.1% | $40.10 | — | Call | 86366E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 203,628 | $3.109M | 0.1% | $25.31 | -40.5% | COM | 199333105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,141,237 | $3.093M | 0.1% | $3.13 | -4.1% | COM | 28617K101 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $2.954M | 0.1% | $4.29 | +32.5% | Call | 00289Y206 |
| KOS | KOSMOS ENERGY LTD | 1,716,593 | $2.953M | 0.1% | $2.95 | -38.6% | COM | 500688106 |
| DXLG | DESTINATION XL GROUP INC | 2,576,774 | $2.86M | 0.1% | $1.09 | 0.0% | COM | 25065K104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,879 | $2.807M | 0.1% | $39.59 | -31.3% | COM | 12769G100 |
| RDI | READING INTL INC | 1,921,088 | $2.574M | 0.1% | $4.14 | -67.9% | CL A | 755408101 |
| — | ENVVENO MEDICAL CORPORATION | 594,661 | $2.373M | 0.1% | $4.78 | — | COM | 29415J106 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $2.369M | 0.1% | $2.20 | -29.5% | COM | 054754858 |
| KOD | KODIAK SCIENCES INC | 590,884 | $2.204M | 0.1% | $5.02 | -29.5% | COM | 50015M109 |
| SRL | SCULLY ROYALTY LTD | 368,182 | $2.135M | 0.1% | $8.94 | -21.0% | COM SHS | G7T96K107 |
| SRZN | SURROZEN INC | 229,527 | $2.052M | 0.1% | $10.52 | -13.1% | COM NEW | 86889P208 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 898,885 | $2.031M | 0.1% | $4.08 | -30.1% | COM | 004468500 |
| SNTI | SENTI BIOSCIENCES INC | 888,000 | $1.874M | 0.1% | $3.89 | -18.7% | COM NEW | 81726A209 |
| — | Y-MABS THERAPEUTICS INC | 351,878 | $1.587M | 0.1% | $4.51 | — | COM | 984241109 |
| TELA | TELA BIO INC | 750,000 | $1.455M | 0.1% | $3.66 | -64.3% | Call | 872381108 |
| PERF | PERFECT CORP | 583,925 | $1.343M | 0.1% | $2.22 | -16.9% | CL A ORD SHS | G7006A109 |
| EDSA | EDESA BIOTECH INC | 625,000 | $1.269M | 0.0% | $2.16 | -1.3% | COM NEW | 27966L306 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,935,484 | $1.268M | 0.0% | $1.72 | -58.3% | COM | 21077P108 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.263M | 0.0% | $0.51 | — | *W EXP 04/30/203 | L0175J112 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.239M | 0.0% | $0.50 | — | *W EXP 04/02/202 | L0175J120 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | 135,601 | $1.157M | 0.0% | $2.08 | — | REG SHS | L0175J104 |
| — | DARIOHEALTH CORP | 1,692,303 | $1.134M | 0.0% | $9.60 | — | COM NEW | 23725P209 |
| — | BIOMX INC | 2,493,309 | $1.122M | 0.0% | $0.88 | — | COM NEW | 09090D301 |
| SSKN | STRATA SKIN SCIENCES INC | 403,917 | $925K | 0.0% | $3.83 | -34.6% | COM | 86272A305 |
| EOLS | EVOLUS INC | 100,000 | $921K | 0.0% | $10.00 | +2.3% | Call | 30052C107 |
| TLPH | TALPHERA INC | 1,992,519 | $917K | 0.0% | $0.99 | -49.5% | COM NEW | 00444T209 |
| OLPX | OLAPLEX HLDGS INC | 650,000 | $910K | 0.0% | $1.48 | -12.0% | COM | 679369108 |
| ACU | ACME UTD CORP | 20,427 | $847K | 0.0% | $37.04 | +5.0% | COM | 004816104 |
| CASH | PATHWARD FINANCIAL INC | 8,341 | $660K | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| SGRP | SPAR GROUP INC | 660,688 | $634K | 0.0% | $1.27 | -13.9% | COM | 784933103 |
| KPRX | KIORA PHARMACEUTICALS INC | 211,110 | $608K | 0.0% | $4.67 | -34.7% | COM | 49721T507 |
| FBIO | FORTRESS BIOTECH INC | 325,520 | $605K | 0.0% | $2.10 | -17.6% | COM NEW | 34960Q307 |
| XGN | EXAGEN INC | 61,186 | $427K | 0.0% | $17.13 | -64.5% | COM | 30068X103 |
| — | EVOKE PHARMA INC | 148,153 | $385K | 0.0% | $4.55 | — | COM | 30049G302 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $348K | 0.0% | $6.22 | -72.6% | COM NEW | 03836J201 |
| LADR | LADDER CAP CORP | 25,401 | $273K | 0.0% | $10.85 | — | CL A | 505743104 |
| PLCE | CHILDRENS PL INC NEW | 57,030 | $253K | 0.0% | $9.07 | -37.9% | COM | 168905107 |
| OKUR | ONKURE THERAPEUTICS INC | 54,208 | $130K | 0.0% | $15.14 | -82.7% | COM CL A | 68277Q105 |
| LUCD | LUCID DIAGNOSTICS INC | 94,541 | $109K | 0.0% | $8.12 | -84.1% | COM | 54948X109 |
| URGN | UROGEN PHARMA LTD | 6,703 | $91,831 | 0.0% | $11.97 | -19.9% | COM | M96088105 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,046 | $55,068 | 0.0% | $14.23 | -74.8% | COM | 892918103 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $37,703 | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| — | BIODESIX INC | 84,903 | $23,960 | 0.0% | $0.28 | — | COM | 09075X108 |
| PERF/WS | PERFECT CORP | 16,075 | $660 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| — | IMMATICS N.V | 248,506 | $149 | 0.0% | $4.86 | — | *W EXP 07/01/202 | N44445117 |