Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,650,000 | $641M | 22.3% | — | — | Put | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800,000 | $140M | 4.9% | — | — | Put | 28176E108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,973,492 | $80.89M | 2.8% | $35.35 | +15.6% | COM | G31249108 |
| XBI | SPDR SERIES TRUST | 700,000 | $70.14M | 2.4% | — | — | Put | 78464A870 |
| HGV | HILTON GRAND VACATIONS INC | 1,667,753 | $69.73M | 2.4% | $39.53 | +16.4% | COM | 43283X105 |
| TBBK | BANCORP INC DEL | 852,334 | $63.83M | 2.2% | $46.27 | +50.7% | COM | 05969A105 |
| QURE | UNIQURE NV | 1,007,492 | $58.81M | 2.0% | $23.79 | -23.7% | SHS | N90064101 |
| SLNO | SOLENO THERAPEUTICS INC | 863,763 | $58.39M | 2.0% | $33.48 | +121.4% | COM | 834203309 |
| HLF | HERBALIFE LTD | 6,800,000 | $57.39M | 2.0% | $7.65 | +23.3% | Call | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | $50.5M | 1.8% | — | — | Call | 881624209 |
| VTRS | VIATRIS INC | 5,000,000 | $49.5M | 1.7% | — | — | Call | 92556V106 |
| ABVX | ABIVAX SA | 557,564 | $47.34M | 1.6% | $9.53 | — | SPONSORED ADS | 00370M103 |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $44.38M | 1.5% | $0.61 | +4.1% | COM NEW | 98420P308 |
| FULC | FULCRUM THERAPEUTICS INC | 4,670,784 | $42.97M | 1.5% | $7.40 | -2.3% | COM | 359616109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,224,564 | $42.29M | 1.5% | $4.80 | +86.9% | COM STK CL A | 03168L105 |
| PTON | PELOTON INTERACTIVE INC | 4,500,000 | $40.5M | 1.4% | $6.97 | +6.8% | Call | 70614W100 |
| BVS | BIOVENTUS INC | 5,810,662 | $38.87M | 1.3% | $4.66 | +49.0% | COM CL A | 09075A108 |
| KRYS | KRYSTAL BIOTECH INC | 200,000 | $35.31M | 1.2% | — | — | Put | 501147102 |
| EOLS | EVOLUS INC | 5,726,857 | $35.16M | 1.2% | $9.41 | -17.1% | COM | 30052C107 |
| PTON | PELOTON INTERACTIVE INC | 3,697,700 | $33.28M | 1.2% | $6.97 | +6.8% | CL A COM | 70614W100 |
| IMAX | IMAX CORP | 996,150 | $32.62M | 1.1% | $18.34 | +54.6% | COM | 45245E109 |
| CWH | CAMPING WORLD HLDGS INC | 2,000,000 | $31.58M | 1.1% | — | — | Call | 13462K109 |
| SVRA | SAVARA INC | 8,775,375 | $31.33M | 1.1% | $3.89 | -24.0% | COM | 805111101 |
| ETON | ETON PHARMACEUTICALS INC | 1,175,951 | $25.55M | 0.9% | $4.78 | +247.3% | COM | 29772L108 |
| ABEO | ABEONA THERAPEUTICS INC | 4,564,665 | $24.1M | 0.8% | $4.38 | +44.7% | COM NEW | 00289Y206 |
| HGV | HILTON GRAND VACATIONS INC | 575,000 | $24.04M | 0.8% | $39.53 | +16.4% | Call | 43283X105 |
| NKTR | NEKTAR THERAPEUTICS | 418,522 | $23.81M | 0.8% | $11.24 | +194.6% | COM NEW | 640268306 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $22.49M | 0.8% | — | — | Call | 75886F107 |
| COGT | COGENT BIOSCIENCES INC | 1,506,989 | $21.64M | 0.8% | $8.00 | +48.0% | COM | 19240Q201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,300 | $21.29M | 0.7% | — | — | Put | 538034109 |
| KROS | KEROS THERAPEUTICS INC | 1,233,189 | $19.51M | 0.7% | $33.46 | -55.8% | COM | 492327101 |
| GUTS | FRACTYL HEALTH INC | 12,136,917 | $19.3M | 0.7% | $1.30 | 0.0% | COM | 35168W103 |
| SVC | SERVICE PPTYS TR | 7,057,887 | $19.13M | 0.7% | $2.54 | — | COM SH BEN INT | 81761L102 |
| IRON | DISC MEDICINE INC | 287,800 | $19.02M | 0.7% | $40.27 | +47.7% | COM | 254604101 |
| CRMT | AMERICAS CAR-MART INC | 644,686 | $18.83M | 0.7% | $71.35 | -36.6% | COM | 03062T105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,971,936 | $18.75M | 0.7% | $6.49 | +54.6% | COM NEW | 488445206 |
| TITN | TITAN MACHY INC | 1,096,232 | $18.35M | 0.6% | $15.00 | +30.8% | COM | 88830R101 |
| RMR | RMR GROUP INC | 1,147,902 | $18.06M | 0.6% | $17.70 | -11.5% | CL A | 74967R106 |
| FOXF | FOX FACTORY HLDG CORP | 728,648 | $17.7M | 0.6% | $32.94 | -14.5% | COM | 35138V102 |
| EB | EVENTBRITE INC | 6,831,395 | $17.22M | 0.6% | $3.82 | -31.6% | COM CL A | 29975E109 |
| GMED | GLOBUS MED INC | 300,000 | $17.18M | 0.6% | $57.58 | 0.0% | CL A | 379577208 |
| RAPT | RAPT THERAPEUTICS INC | 623,282 | $16.07M | 0.6% | $7.63 | +71.5% | COM NEW | 75382E208 |
| AVTX | AVALO THERAPEUTICS INC | 1,235,000 | $15.7M | 0.5% | $7.55 | +13.9% | COM NEW | 05338F306 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 250,062 | $15.68M | 0.5% | $15.71 | +183.9% | COM | 697947109 |
| FLWS | 1 800 FLOWERS COM INC | 3,368,065 | $15.49M | 0.5% | $5.32 | +3.8% | CL A | 68243Q106 |
| TNGX | TANGO THERAPEUTICS INC | 1,809,948 | $15.2M | 0.5% | $4.24 | +59.6% | COM | 87583X109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 375,000 | $14.76M | 0.5% | $25.56 | 0.0% | COM | 252828108 |
| RDNW | RIDENOW GROUP INC | 3,272,845 | $14.4M | 0.5% | $7.99 | -60.0% | COM CL B | 781386305 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $14.32M | 0.5% | — | — | Put | 770700102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500,000 | $13.51M | 0.5% | $39.59 | -31.6% | Call | 12769G100 |
| AURA | AURA BIOSCIENCES INC | 2,117,697 | $13.09M | 0.5% | $9.63 | -32.1% | COM | 05153U107 |
| XNCR | XENCOR INC | 1,100,000 | $12.9M | 0.4% | $12.03 | -27.9% | COM | 98401F105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 935,684 | $12.72M | 0.4% | $2.95 | +219.1% | COM | 03237H101 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $12.52M | 0.4% | — | — | Call | 016255101 |
| GERN | GERON CORP | 9,025,000 | $12.36M | 0.4% | $1.33 | 0.0% | COM | 374163103 |
| JACK | JACK IN THE BOX INC | 600,000 | $11.86M | 0.4% | $22.50 | -11.7% | COM | 466367109 |
| BNTC | BENITEC BIOPHARMA INC | 838,095 | $11.76M | 0.4% | $7.38 | +73.0% | COM NEW | 08205P209 |
| VSTM | VERASTEM INC | 1,292,903 | $11.42M | 0.4% | $3.96 | +87.8% | COM NEW | 92337C203 |
| UPB | UPSTREAM BIO INC | 594,971 | $11.19M | 0.4% | $22.33 | -30.4% | COM | 91678A107 |
| LBRX | LB PHARMACEUTICALS INC | 675,000 | $10.66M | 0.4% | $15.87 | 0.0% | COM SHS | 50180M108 |
| SLDB | SOLID BIOSCIENCES INC | 1,699,258 | $10.48M | 0.4% | $3.66 | +59.8% | COM NEW | 83422E204 |
| JCAP | JEFFERSON CAPITAL INC | 600,000 | $10.36M | 0.4% | $18.66 | -4.9% | COM | 47248R103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 368,553 | $10.32M | 0.4% | $33.53 | — | SPONSORED ADS | 86366E106 |
| MDXG | MIMEDX GROUP INC | 1,466,566 | $10.24M | 0.4% | $6.95 | 0.0% | COM | 602496101 |
| RH | RH | 50,000 | $10.16M | 0.4% | — | — | Call | 74967X103 |
| CMPS | COMPASS PATHWAYS PLC | 1,729,930 | $9.912M | 0.3% | $3.18 | — | SPONSORED ADS | 20451W101 |
| CDXS | CODEXIS INC | 4,030,619 | $9.835M | 0.3% | $4.63 | -41.1% | COM | 192005106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 404,803 | $9.816M | 0.3% | $10.22 | — | SPONSORED ADS | 152309100 |
| DRIO | DARIOHEALTH CORP | 563,233 | $9.772M | 0.3% | $11.02 | 0.0% | COM | 23725P308 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,675,273 | $9.767M | 0.3% | $3.65 | — | COM SHS BEN INT | 456237106 |
| FOSL | FOSSIL GROUP INC | 3,741,157 | $9.615M | 0.3% | $1.44 | +63.4% | COM | 34988V106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,040,245 | $9.487M | 0.3% | $5.35 | -12.5% | COM | 89680M101 |
| ADCT | ADC THERAPEUTICS SA | 2,266,289 | $9.065M | 0.3% | $2.10 | +49.9% | SHS | H0036K147 |
| DYN | DYNE THERAPEUTICS INC | 702,884 | $8.891M | 0.3% | $12.54 | -9.0% | COM | 26818M108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,918,666 | $8.634M | 0.3% | $5.37 | -27.0% | COM | 03675P102 |
| RDVT | RED VIOLET INC | 164,339 | $8.587M | 0.3% | $22.30 | +112.6% | COM | 75704L104 |
| CYTK | CYTOKINETICS INC | 150,000 | $8.244M | 0.3% | $41.20 | 0.0% | COM NEW | 23282W605 |
| NSPR | INSPIREMD INC | 3,376,484 | $8.137M | 0.3% | $2.22 | +9.3% | COM | 45779A846 |
| HLF | HERBALIFE LTD | 942,431 | $7.954M | 0.3% | $7.65 | +23.3% | COM SHS | G4412G101 |
| — | ASTRIA THERAPEUTICS INC | 1,069,530 | $7.786M | 0.3% | $7.70 | — | COM | 04635X102 |
| — | ASSERTIO HOLDINGS INC | 8,810,073 | $7.76M | 0.3% | $1.71 | — | COM NEW | 04546C205 |
| RSVR | RESERVOIR MEDIA INC | 950,960 | $7.741M | 0.3% | $5.79 | +35.1% | COM | 76119X105 |
| XFOR | X4 PHARMACEUTICALS INC | 2,228,350 | $7.621M | 0.3% | $2.58 | 0.0% | COM NEW | 98420X202 |
| TELA | TELA BIO INC | 5,111,588 | $7.616M | 0.3% | $3.66 | -51.9% | COM | 872381108 |
| EHTH | EHEALTH INC | 1,761,441 | $7.592M | 0.3% | $6.37 | -39.8% | COM | 28238P109 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,036,325 | $7.591M | 0.3% | $1.97 | +19.7% | COM | 034569103 |
| RDNW | RIDENOW GROUP INC | 1,700,000 | $7.48M | 0.3% | $7.99 | -60.0% | Call | 781386305 |
| DCTH | DELCATH SYS INC | 666,435 | $7.164M | 0.2% | $11.17 | 0.0% | COM NEW | 24661P807 |
| APYX | APYX MEDICAL CORPORATION | 3,338,048 | $7.143M | 0.2% | $1.40 | +51.4% | COM | 03837C106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,978,492 | $7.024M | 0.2% | $3.56 | -16.0% | COM | 92840H400 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 230,339 | $6.929M | 0.2% | $27.13 | +12.5% | COM | 520776105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 934,774 | $6.768M | 0.2% | $8.68 | -10.5% | COMMON STOCK | 02128L106 |
| SLNO | SOLENO THERAPEUTICS INC | 100,000 | $6.76M | 0.2% | $33.48 | +121.4% | Call | 834203309 |
| DHX | DHI GROUP INC | 2,374,027 | $6.6M | 0.2% | $2.52 | +9.6% | COM | 23331S100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 450,000 | $6.453M | 0.2% | $19.61 | -24.0% | COM | 199333105 |
| VMD | VIEMED HEALTHCARE INC | 932,445 | $6.331M | 0.2% | $7.16 | -5.5% | COM | 92663R105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,121,084 | $6.278M | 0.2% | $4.18 | — | COM | 88338K103 |
| MLYS | MINERALYS THERAPEUTICS INC | 158,713 | $6.018M | 0.2% | $12.21 | +77.1% | COM | 603170101 |
| DXLG | DESTINATION XL GROUP INC | 4,505,000 | $5.902M | 0.2% | $1.19 | +10.5% | COM | 25065K104 |
| IRD | OPUS GENETICS INC | 3,345,923 | $5.521M | 0.2% | $1.11 | +12.3% | COM | 67577R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000,000 | $5.46M | 0.2% | $2.04 | +63.0% | COM | 00972D105 |
| GAIA | GAIA INC NEW | 914,618 | $5.415M | 0.2% | $2.70 | +85.2% | CL A | 36269P104 |
| SLN | SILENCE THERAPEUTICS PLC | 1,042,427 | $5.41M | 0.2% | $9.68 | — | ADS | 82686Q101 |
| NNBR | NN INC | 2,441,416 | $5.029M | 0.2% | $2.05 | +9.6% | COM | 629337106 |
| QNCX | QUINCE THERAPEUTICS INC | 3,073,729 | $5.01M | 0.2% | $1.24 | +34.7% | COM | 22053A107 |
| — | SCPHARMACEUTICALS INC | 861,277 | $4.883M | 0.2% | $4.30 | — | COM | 810648105 |
| KOD | KODIAK SCIENCES INC | 290,884 | $4.762M | 0.2% | $5.02 | +71.5% | COM | 50015M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000,000 | $4.74M | 0.2% | $2.34 | -27.1% | COM | 405217100 |
| CGON | CG ONCOLOGY INC | 109,449 | $4.409M | 0.2% | $29.07 | 0.0% | COM | 156944100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $4.2M | 0.1% | $33.53 | — | Call | 86366E106 |
| BRCC | BRC INC | 2,630,517 | $4.104M | 0.1% | $1.60 | 0.0% | COM CL A | 05601U105 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 939,202 | $4.095M | 0.1% | $6.18 | -29.5% | COM NEW | 90466Y202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $4.014M | 0.1% | $37.61 | 0.0% | COM | 00847X104 |
| KROS | KEROS THERAPEUTICS INC | 250,000 | $3.955M | 0.1% | $33.46 | -55.8% | Call | 492327101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 510,510 | $3.686M | 0.1% | $5.15 | 0.0% | COM | 75508B104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,190,000 | $3.548M | 0.1% | $2.49 | -30.6% | COM NEW | 45719W205 |
| GRCE | GRACE THERAPEUTICS INC | 1,178,203 | $3.511M | 0.1% | $3.15 | -0.5% | COM | 00439U104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 600,000 | $3.354M | 0.1% | $4.32 | 0.0% | COM | 03843E104 |
| TLPH | TALPHERA INC | 3,492,519 | $3.12M | 0.1% | $0.81 | -28.6% | COM NEW | 00444T209 |
| NPCE | NEUROPACE INC | 295,089 | $3.042M | 0.1% | $8.82 | +6.9% | COM | 641288105 |
| SRZN | SURROZEN INC | 229,527 | $2.957M | 0.1% | $10.52 | -0.3% | COM NEW | 86889P208 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,141,237 | $2.956M | 0.1% | $3.13 | -6.6% | COM | 28617K101 |
| PAYO | PAYONEER GLOBAL INC | 483,836 | $2.927M | 0.1% | $6.78 | -1.2% | COM | 70451X104 |
| — | NOODLES & CO | 4,505,489 | $2.864M | 0.1% | $2.56 | — | COM CL A | 65540B105 |
| KOS | KOSMOS ENERGY LTD | 1,716,593 | $2.85M | 0.1% | $2.95 | -36.6% | COM | 500688106 |
| ELUT | ELUTIA INC | 3,184,947 | $2.835M | 0.1% | $2.67 | -30.6% | CL A COM | 05479K106 |
| RDI | READING INTL INC | 1,921,088 | $2.824M | 0.1% | $4.14 | -65.9% | CL A | 755408101 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $2.746M | 0.1% | $4.38 | +44.7% | Call | 00289Y206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,879 | $2.672M | 0.1% | $39.59 | -31.6% | COM | 12769G100 |
| MAZE | MAZE THERAPEUTICS INC | 93,351 | $2.421M | 0.1% | $16.88 | 0.0% | COM | 578784100 |
| SRL | SCULLY ROYALTY LTD | 368,182 | $2.209M | 0.1% | $8.94 | -36.3% | COM SHS | G7T96K107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 648,885 | $2.044M | 0.1% | $4.08 | -32.7% | COM | 004468500 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $2.043M | 0.1% | $2.20 | +4.9% | COM | 054754858 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.734M | 0.1% | $0.51 | — | *W EXP 04/30/203 | L0175J112 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,661,950 | $1.61M | 0.1% | $1.72 | -53.0% | COM | 21077P108 |
| EDSA | EDESA BIOTECH INC | 625,000 | $1.544M | 0.1% | $2.16 | +7.2% | COM NEW | 27966L306 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.437M | 0.0% | $0.50 | — | *W EXP 04/02/202 | L0175J120 |
| — | BIOMX INC | 2,493,309 | $1.309M | 0.0% | $0.88 | — | COM NEW | 09090D301 |
| SNTI | SENTI BIOSCIENCES INC | 888,000 | $1.252M | 0.0% | $3.89 | -57.1% | COM NEW | 81726A209 |
| TELA | TELA BIO INC | 750,000 | $1.117M | 0.0% | $3.66 | -51.9% | Call | 872381108 |
| PERF | PERFECT CORP | 583,925 | $1.098M | 0.0% | $2.22 | -6.0% | CL A ORD SHS | G7006A109 |
| KIDS | ORTHOPEDIATRICS CORP | 49,449 | $916K | 0.0% | $20.59 | 0.0% | COM | 68752L100 |
| ACU | ACME UTD CORP | 20,427 | $841K | 0.0% | $37.04 | +12.8% | COM | 004816104 |
| SSKN | STRATA SKIN SCIENCES INC | 403,917 | $832K | 0.0% | $3.83 | -48.2% | COM | 86272A305 |
| — | EVOKE PHARMA INC | 148,153 | $736K | 0.0% | $4.55 | — | COM | 30049G302 |
| SGRP | SPAR GROUP INC | 660,688 | $681K | 0.0% | $1.27 | -12.2% | COM | 784933103 |
| CASH | PATHWARD FINANCIAL INC | 8,341 | $617K | 0.0% | $76.38 | +1.9% | COM | 59100U108 |
| KPRX | KIORA PHARMACEUTICALS INC | 156,427 | $435K | 0.0% | $4.67 | -41.1% | COM | 49721T507 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $303K | 0.0% | $6.22 | -73.5% | COM NEW | 03836J201 |
| ANIK | ANIKA THERAPEUTICS INC | 20,961 | $197K | 0.0% | $9.55 | 0.0% | COM | 035255108 |
| LUCD | LUCID DIAGNOSTICS INC | 94,541 | $95,486 | 0.0% | $8.12 | -86.5% | COM | 54948X109 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $29,284 | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| PERF/WS | PERFECT CORP | 16,075 | $348 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |