Location: New Canaan, CT
CIK: 0001472322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.025B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,700,000 | $665M | 22.0% | $246.16 | $246.16 | — | Put | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800,000 | $153M | 5.1% | $85.25 | — | — | Put | 28176E108 |
| HLF | HERBALIFE LTD | 7,800,000 | $101M | 3.3% | $12.89 * | $7.65 | +38.4% | Call | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | $78.03M | 2.6% | $31.21 | — | — | Call | 881624209 |
| TBBK | BANCORP INC DEL | 1,071,685 | $72.36M | 2.4% | $67.52 * | $50.92 | +35.5% | COM | 05969A105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 987,689 | $71.98M | 2.4% | $72.88 * | $35.35 | +70.8% | COM | G31249108 |
| HGV | HILTON GRAND VACATIONS INC | 1,561,622 | $69.88M | 2.3% | $44.75 * | $39.53 | +7.5% | COM | 43283X105 |
| VTRS | VIATRIS INC | 5,000,000 | $62.25M | 2.1% | $12.45 | — | — | Call | 92556V106 |
| SLNO | SOLENO THERAPEUTICS INC | 1,314,002 | $60.84M | 2.0% | $46.30 * | $40.80 | +34.4% | COM | 834203309 |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $53.62M | 1.8% | $0.78 * | $0.61 | +19.9% | COM NEW | 98420P308 |
| XBI | SPDR SERIES TRUST | 400,000 | $48.77M | 1.6% | $121.93 | — | — | Put | 78464A870 |
| FULC | FULCRUM THERAPEUTICS INC | 4,293,346 | $48.56M | 1.6% | $11.31 * | $7.40 | +37.5% | COM | 359616109 |
| HGV | HILTON GRAND VACATIONS INC | 1,075,000 | $48.11M | 1.6% | $44.75 * | $39.53 | +7.5% | Call | 43283X105 |
| BVS | BIOVENTUS INC | 6,047,403 | $44.99M | 1.5% | $7.44 * | $4.76 | +51.1% | COM CL A | 09075A108 |
| SVRA | SAVARA INC | 7,344,783 | $44.29M | 1.5% | $6.03 * | $3.89 | +25.8% | COM | 805111101 |
| PTON | PELOTON INTERACTIVE INC | 6,500,000 | $40.04M | 1.3% | $6.16 * | $6.99 | +0.7% | Call | 70614W100 |
| EOLS | EVOLUS INC | 5,820,649 | $38.71M | 1.3% | $6.65 | $9.37 | -27.7% | COM | 30052C107 |
| FOXF | FOX FACTORY HLDG CORP | 2,188,300 | $37.44M | 1.2% | $17.11 * | $23.69 | -19.5% | COM | 35138V102 |
| PTON | PELOTON INTERACTIVE INC | 5,932,676 | $36.55M | 1.2% | $6.16 * | $6.99 | +0.7% | CL A COM | 70614W100 |
| GOGO | GOGO INC | 6,792,649 | $31.65M | 1.0% | $4.66 * | $7.33 | 0.0% | COM | 38046C109 |
| TNGX | TANGO THERAPEUTICS INC | 3,572,633 | $31.65M | 1.0% | $8.86 * | $6.40 | +34.6% | COM | 87583X109 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $30.87M | 1.0% | $771.87 | — | — | Call | 75886F107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,447,516 | $30.84M | 1.0% | $12.60 * | $4.80 | +138.2% | COM STK CL A | 03168L105 |
| EB | EVENTBRITE INC | 6,854,718 | $30.5M | 1.0% | $4.45 * | $3.82 | -18.9% | COM CL A | 29975E109 |
| IWM | ISHARES TR | 117,159 | $28.84M | 1.0% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ABEO | ABEONA THERAPEUTICS INC | 4,963,052 | $26.16M | 0.9% | $5.27 * | $4.43 | +13.5% | COM NEW | 00289Y206 |
| RAPT | RAPT THERAPEUTICS INC | 754,153 | $25.54M | 0.8% | $33.87 * | $11.69 | +165.6% | COM NEW | 75382E208 |
| GUTS | FRACTYL HEALTH INC | 10,846,440 | $23.86M | 0.8% | $2.20 * | $1.30 | +24.1% | COM | 35168W103 |
| SLNO | SOLENO THERAPEUTICS INC | 502,000 | $23.24M | 0.8% | $46.30 * | $40.80 | +34.4% | Call | 834203309 |
| AVTX | AVALO THERAPEUTICS INC | 1,235,000 | $22.43M | 0.7% | $18.16 * | $7.55 | +123.5% | COM NEW | 05338F306 |
| ABVX | ABIVAX SA | 153,235 | $20.66M | 0.7% | $134.86 | $9.53 | — | SPONSORED ADS | 00370M103 |
| ETON | ETON PHARMACEUTICALS INC | 1,175,951 | $19.89M | 0.7% | $16.91 * | $4.78 | +268.3% | COM | 29772L108 |
| GMED | GLOBUS MED INC | 224,962 | $19.64M | 0.6% | $87.31 * | $57.58 | +31.8% | CL A | 379577208 |
| CWH | CAMPING WORLD HLDGS INC | 2,000,000 | $19.46M | 0.6% | $9.73 * | $12.26 | 0.0% | Call | 13462K109 |
| ADCT | ADC THERAPEUTICS SA | 5,475,433 | $19.33M | 0.6% | $3.53 * | $3.25 | +24.9% | SHS | H0036K147 |
| FOSL | FOSSIL GROUP INC | 5,064,359 | $19.04M | 0.6% | $3.76 * | $1.80 | +56.3% | COM | 34988V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,300 | $18.57M | 0.6% | $142.50 | — | — | Put | 538034109 |
| TITN | TITAN MACHY INC | 1,220,520 | $18.36M | 0.6% | $15.04 * | $15.11 | +6.5% | COM | 88830R101 |
| RDNW | RIDENOW GROUP INC | 3,272,845 | $18.07M | 0.6% | $5.52 * | $7.99 | -41.5% | COM CL B | 781386305 |
| IMAX | IMAX CORP | 477,092 | $17.63M | 0.6% | $36.96 * | $18.34 | +90.1% | COM | 45245E109 |
| RMR | RMR GROUP INC | 1,147,902 | $17.1M | 0.6% | $14.90 | $17.70 | -17.1% | CL A | 74967R106 |
| QURE | UNIQURE NV | 699,298 | $16.73M | 0.6% | $23.93 * | $23.79 | +62.2% | SHS | N90064101 |
| JACK | JACK IN THE BOX INC | 865,990 | $16.41M | 0.5% | $18.95 * | $21.14 | -14.5% | COM | 466367109 |
| MDXG | MIMEDX GROUP INC | 2,416,389 | $16.36M | 0.5% | $6.77 * | $6.97 | +0.5% | COM | 602496101 |
| CRMT | AMERICAS CAR-MART INC | 644,686 | $16.28M | 0.5% | $25.26 * | $71.35 | -66.3% | COM | 03062T105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,771,936 | $15.88M | 0.5% | $8.96 * | $6.49 | +45.8% | COM NEW | 488445206 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $15.62M | 0.5% | $156.15 | — | — | Call | 016255101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 375,000 | $15.45M | 0.5% | $41.21 * | $25.56 | +51.7% | COM | 252828108 |
| CHYM | CHIME FINL INC | 600,000 | $15.1M | 0.5% | $25.17 | — | — | Call | 16935C109 |
| LBRX | LB PHARMACEUTICALS INC | 675,000 | $15.03M | 0.5% | $22.26 * | $15.87 | +10.1% | COM SHS | 50180M108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,070,827 | $14.45M | 0.5% | $6.98 * | $5.35 | +4.6% | COM | 89680M101 |
| — | ASTRIA THERAPEUTICS INC | 1,069,530 | $14M | 0.5% | $13.09 | $7.70 | — | COM | 04635X102 |
| BNTC | BENITEC BIOPHARMA INC | 1,038,371 | $13.99M | 0.5% | $13.47 * | $8.62 | +60.4% | COM NEW | 08205P209 |
| APYX | APYX MEDICAL CORPORATION | 3,974,091 | $13.91M | 0.5% | $3.50 | $1.73 | +101.3% | COM | 03837C106 |
| UPB | UPSTREAM BIO INC | 494,971 | $13.44M | 0.4% | $27.15 * | $22.33 | +11.5% | COM | 91678A107 |
| JCAP | JEFFERSON CAPITAL INC | 600,000 | $13.4M | 0.4% | $22.34 * | $18.66 | +8.3% | COM | 47248R103 |
| FLWS | 1 800 FLOWERS COM INC | 3,375,065 | $13.26M | 0.4% | $3.93 | $5.32 | -26.1% | CL A | 68243Q106 |
| SVC | SERVICE PPTYS TR | 7,057,887 | $12.99M | 0.4% | $1.84 | $2.54 | — | COM SH BEN INT | 81761L102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,530,910 | $12.63M | 0.4% | $4.99 * | $5.18 | -11.5% | COM | 03675P102 |
| GERN | GERON CORP | 9,025,000 | $11.91M | 0.4% | $1.32 * | $1.33 | -5.8% | COM | 374163103 |
| AURA | AURA BIOSCIENCES INC | 2,117,697 | $11.54M | 0.4% | $5.45 * | $9.63 | -38.3% | COM | 05153U107 |
| USNA | USANA HEALTH SCIENCES INC | 585,074 | $11.49M | 0.4% | $19.63 * | $20.75 | 0.0% | COM | 90328M107 |
| HLF | HERBALIFE LTD | 881,857 | $11.37M | 0.4% | $12.89 * | $7.65 | +38.4% | COM SHS | G4412G101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,800,000 | $10.6M | 0.4% | $5.89 * | $6.12 | +6.2% | COM | 75508B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,356,377 | $10.58M | 0.3% | $7.80 * | $7.23 | 0.0% | COM | 09058V103 |
| IRON | DISC MEDICINE INC | 132,800 | $10.55M | 0.3% | $79.41 * | $40.27 | +109.8% | COM | 254604101 |
| CWH | CAMPING WORLD HLDGS INC | 1,058,542 | $10.3M | 0.3% | $9.73 * | $12.26 | 0.0% | CL A | 13462K109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 835,684 | $10.1M | 0.3% | $12.08 * | $2.95 | +360.5% | COM | 03237H101 |
| PEPG | PEPGEN INC | 1,547,229 | $10.07M | 0.3% | $6.51 * | $5.19 | 0.0% | COM | 713317105 |
| GDEN | GOLDEN ENTMT INC | 368,245 | $10.01M | 0.3% | $27.19 * | $25.68 | 0.0% | COM | 381013101 |
| LXEO | LEXEO THERAPEUTICS INC | 1,000,000 | $9.93M | 0.3% | $9.93 * | $9.13 | 0.0% | COM | 52886X107 |
| XFOR | X4 PHARMACEUTICALS INC | 2,449,468 | $9.798M | 0.3% | $4.00 * | $2.67 | +35.9% | COM NEW | 98420X202 |
| IRD | OPUS GENETICS INC | 4,781,330 | $9.61M | 0.3% | $2.01 | $1.38 | +46.7% | COM | 67577R102 |
| RDNW | RIDENOW GROUP INC | 1,700,000 | $9.384M | 0.3% | $5.52 * | $7.99 | -41.5% | Call | 781386305 |
| SLN | SILENCE THERAPEUTICS PLC | 1,542,427 | $9.378M | 0.3% | $6.08 | $8.52 | — | ADS | 82686Q101 |
| CASH | PATHWARD FINANCIAL INC | 131,608 | $9.344M | 0.3% | $71.00 | $71.94 | -0.4% | COM | 59100U108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,678,973 | $9.302M | 0.3% | $5.54 | $3.65 | — | COM SHS BEN INT | 456237106 |
| SLDB | SOLID BIOSCIENCES INC | 1,603,336 | $9.043M | 0.3% | $5.64 * | $3.66 | +48.1% | COM NEW | 83422E204 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 330,000 | $9.039M | 0.3% | $27.39 * | $27.43 | +2.5% | COM | 520776105 |
| RH | RH | 50,000 | $8.957M | 0.3% | $179.15 * | $171.01 | 0.0% | Call | 74967X103 |
| QNCX | QUINCE THERAPEUTICS INC | 2,672,429 | $8.953M | 0.3% | $3.35 * | $1.24 | +103.6% | COM | 22053A107 |
| COGT | COGENT BIOSCIENCES INC | 250,000 | $8.88M | 0.3% | $35.52 * | $8.00 | +251.3% | COM | 19240Q201 |
| EHTH | EHEALTH INC | 1,761,441 | $8.103M | 0.3% | $4.60 * | $6.37 | -30.9% | COM | 28238P109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 3,929,292 | $8.055M | 0.3% | $2.05 * | $2.09 | -24.0% | COM NEW | 45719W205 |
| ITGR | INTEGER HLDGS CORP | 102,000 | $8M | 0.3% | $78.43 | $79.69 | 0.0% | COM | 45826H109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 450,000 | $7.763M | 0.3% | $17.25 * | $19.61 | -18.7% | COM | 199333105 |
| KROS | KEROS THERAPEUTICS INC | 360,419 | $7.338M | 0.2% | $20.36 * | $33.46 | -47.6% | COM | 492327101 |
| RSVR | RESERVOIR MEDIA INC | 940,960 | $7.123M | 0.2% | $7.57 | $5.79 | +29.5% | COM | 76119X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,528,789 | $6.986M | 0.2% | $1.07 * | $1.74 | -29.1% | COM | 405217100 |
| VMD | VIEMED HEALTHCARE INC | 932,445 | $6.928M | 0.2% | $7.43 * | $7.16 | -4.3% | COM | 92663R105 |
| RH | RH | 37,791 | $6.77M | 0.2% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| CDXS | CODEXIS INC | 3,990,169 | $6.504M | 0.2% | $1.63 * | $4.63 | -56.0% | COM | 192005106 |
| DRIO | DARIOHEALTH CORP | 563,232 | $6.41M | 0.2% | $11.38 * | $11.02 | +19.7% | COM | 23725P308 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 254,803 | $6.373M | 0.2% | $25.01 | $10.22 | — | SPONSORED ADS | 152309100 |
| TELA | TELA BIO INC | 5,111,588 | $6.032M | 0.2% | $1.18 * | $3.66 | -65.4% | COM | 872381108 |
| NSPR | INSPIREMD INC | 3,376,484 | $6.01M | 0.2% | $1.78 * | $2.22 | -6.1% | COM | 45779A846 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 939,202 | $5.419M | 0.2% | $5.77 * | $6.18 | -13.7% | COM NEW | 90466Y202 |
| ASRT | ASSERTIO HOLDINGS INC | 587,335 | $5.327M | 0.2% | $9.07 * | $11.67 | 0.0% | COM NEW | 04546C304 |
| SRZN | SURROZEN INC | 229,527 | $5.187M | 0.2% | $22.60 * | $10.52 | +53.8% | COM NEW | 86889P208 |
| KROS | KEROS THERAPEUTICS INC | 250,000 | $5.09M | 0.2% | $20.36 * | $33.46 | -47.6% | Call | 492327101 |
| KRRO | KORRO BIO INC | 600,000 | $4.806M | 0.2% | $8.01 * | $23.38 | 0.0% | COM | 500946108 |
| NKTR | NEKTAR THERAPEUTICS | 112,946 | $4.775M | 0.2% | $42.28 * | $11.24 | +398.1% | COM NEW | 640268306 |
| NPCE | NEUROPACE INC | 295,089 | $4.556M | 0.2% | $15.44 * | $8.82 | +51.7% | COM | 641288105 |
| CGON | CG ONCOLOGY INC | 109,449 | $4.544M | 0.2% | $41.52 | $29.07 | +42.3% | COM | 156944100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 934,774 | $4.3M | 0.1% | $4.60 * | $8.68 | -36.7% | COMMON STOCK | 02128L106 |
| DXLG | DESTINATION XL GROUP INC | 4,505,000 | $4.142M | 0.1% | $0.92 * | $1.19 | -13.5% | COM | 25065K104 |
| MLYS | MINERALYS THERAPEUTICS INC | 113,285 | $4.111M | 0.1% | $36.29 * | $12.21 | +228.3% | COM | 603170101 |
| GRCE | GRACE THERAPEUTICS INC | 1,178,203 | $4.077M | 0.1% | $3.46 * | $3.15 | +0.8% | COM | 00439U104 |
| TLPH | TALPHERA INC | 3,492,519 | $3.981M | 0.1% | $1.14 * | $0.81 | +48.4% | COM NEW | 00444T209 |
| — | MARA HOLDINGS INC | 5,000,000 | $3.945M | 0.1% | $0.79 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,121,084 | $3.712M | 0.1% | $1.75 | $4.18 | — | COM | 88338K103 |
| DHX | DHI GROUP INC | 2,374,027 | $3.68M | 0.1% | $1.55 * | $2.52 | -25.0% | COM | 23331S100 |
| VSTM | VERASTEM INC | 462,140 | $3.568M | 0.1% | $7.72 * | $3.96 | +124.9% | COM NEW | 92337C203 |
| ARVN | ARVINAS INC | 300,000 | $3.558M | 0.1% | $11.86 * | $10.92 | 0.0% | COM | 04335A105 |
| KIDS | ORTHOPEDIATRICS CORP | 199,449 | $3.542M | 0.1% | $17.76 | $18.28 | -4.2% | COM | 68752L100 |
| GAIA | GAIA INC NEW | 914,618 | $3.32M | 0.1% | $3.63 * | $2.70 | +69.6% | CL A | 36269P104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 648,885 | $3.225M | 0.1% | $4.97 * | $4.08 | +6.9% | COM | 004468500 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000,000 | $3.22M | 0.1% | $1.61 * | $2.04 | +2.6% | COM | 00972D105 |
| SRL | SCULLY ROYALTY LTD | 368,182 | $3.148M | 0.1% | $8.55 * | $8.94 | -31.5% | COM SHS | G7T96K107 |
| NNBR | NN INC | 2,441,416 | $3.125M | 0.1% | $1.28 * | $2.05 | -25.4% | COM | 629337106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,036,325 | $3.067M | 0.1% | $1.01 * | $1.97 | +16.0% | COM | 034569103 |
| CMPS | COMPASS PATHWAYS PLC | 443,293 | $3.059M | 0.1% | $6.90 | $3.18 | — | SPONSORED ADS | 20451W101 |
| BRCC | BRC INC | 2,630,517 | $2.92M | 0.1% | $1.11 * | $1.60 | -19.0% | COM CL A | 05601U105 |
| — | NOODLES & CO | 4,124,708 | $2.912M | 0.1% | $0.71 | $2.56 | — | COM CL A | 65540B105 |
| AYTU | AYTU BIOPHARMA INC | 1,086,812 | $2.826M | 0.1% | $2.60 * | $2.20 | +1.8% | COM | 054754858 |
| ABEO | ABEONA THERAPEUTICS INC | 520,000 | $2.74M | 0.1% | $5.27 * | $4.43 | +13.5% | Call | 00289Y206 |
| PAYO | PAYONEER GLOBAL INC | 483,836 | $2.719M | 0.1% | $5.62 * | $6.78 | -14.7% | COM | 70451X104 |
| XNCR | XENCOR INC | 164,639 | $2.521M | 0.1% | $15.31 * | $12.03 | +24.2% | COM | 98401F105 |
| IMUX | IMMUNIC INC | 4,378,406 | $2.337M | 0.1% | $0.53 * | $0.73 | 0.0% | COM | 4525EP101 |
| ELUT | ELUTIA INC | 3,184,947 | $2.206M | 0.1% | $0.69 * | $2.67 | -71.6% | CL A COM | 05479K106 |
| KOS | KOSMOS ENERGY LTD | 2,344,194 | $2.127M | 0.1% | $0.91 * | $2.51 | -47.6% | COM | 500688106 |
| RDI | READING INTL INC | 1,921,088 | $2.017M | 0.1% | $1.05 * | $4.14 | -68.9% | CL A | 755408101 |
| KZR | KEZAR LIFE SCIENCES INC | 276,754 | $1.741M | 0.1% | $6.29 * | $5.83 | 0.0% | COM NEW | 49372L209 |
| PCVX | VAXCYTE INC | 35,200 | $1.624M | 0.1% | $46.14 | — | — | Call | 92243G108 |
| PERF | PERFECT CORP | 583,925 | $1.057M | 0.0% | $1.81 | $2.22 | -16.3% | CL A ORD SHS | G7006A109 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.016M | 0.0% | $0.41 | $0.51 | — | *W EXP 04/30/203 | L0175J112 |
| SNTI | SENTI BIOSCIENCES INC | 888,000 | $924K | 0.0% | $1.04 * | $3.89 | -54.6% | COM NEW | 81726A209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 57,991 | $909K | 0.0% | $15.68 * | $13.48 | 0.0% | COM | 61225M102 |
| EDSA | EDESA BIOTECH INC | 625,000 | $888K | 0.0% | $1.42 * | $2.16 | -9.2% | COM NEW | 27966L306 |
| TELA | TELA BIO INC | 750,000 | $885K | 0.0% | $1.18 * | $3.66 | -65.4% | Call | 872381108 |
| ACU | ACME UTD CORP | 20,427 | $823K | 0.0% | $40.31 * | $37.04 | +3.5% | COM | 004816104 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $818K | 0.0% | $0.33 | $0.50 | — | *W EXP 04/02/202 | L0175J120 |
| VYNE | VYNE THERAPEUTICS INC | 1,000,000 | $580K | 0.0% | $0.58 * | $0.40 | 0.0% | COM | 92941V308 |
| SGRP | SPAR GROUP INC | 660,688 | $532K | 0.0% | $0.81 * | $1.27 | -24.0% | COM | 784933103 |
| SSKN | STRATA SKIN SCIENCES INC | 403,917 | $509K | 0.0% | $1.26 * | $3.83 | -58.9% | COM | 86272A305 |
| PHGE | BIOMX INC | 114,795 | $215K | 0.0% | $1.87 * | $6.73 | 0.0% | COM NEW | 09090D509 |
| KPRX | KIORA PHARMACEUTICALS INC | 106,156 | $209K | 0.0% | $1.97 * | $4.67 | -51.1% | COM | 49721T507 |
| — | NUVATION BIO INC | 626,191 | $207K | 0.0% | $0.33 | $0.33 | — | *W EXP 02/10/202 | 67080N119 |
| APRE | APREA THERAPEUTICS INC | 205,760 | $176K | 0.0% | $0.85 * | $6.22 | -80.2% | COM NEW | 03836J201 |
| LUCD | LUCID DIAGNOSTICS INC | 94,541 | $103K | 0.0% | $1.09 | $8.12 | -86.2% | COM | 54948X109 |
| CNTX | CONTEXT THERAPEUTICS INC | 37,837 | $55,620 | 0.0% | $1.47 * | $1.72 | -32.2% | COM | 21077P108 |
| GFAIW | GUARDFORCE AI CO LTD | 154,205 | $23,131 | 0.0% | $0.15 | $0.80 | — | *W EXP 10/01/202 | G4236L120 |
| PERF/WS | PERFECT CORP | 16,075 | $323 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G7006A117 |