Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 750,000 | $172M | 31.0% | $229.37 | — | — | Put | 464287655 |
| — | EMCORE CORP | 3,370,153 | $31.07M | 5.6% | $9.22 | $5.45 | — | COM NEW | 290846203 |
| DZSIQ | DZS INC | 1,080,205 | $22.41M | 4.0% | $20.75 | $17.27 | — | COM | 268211109 |
| GRTX | GALERA THERAPEUTICS INC | 2,022,889 | $19.89M | 3.6% | $9.83 * | $9.41 | -13.7% | COM | 36338D108 |
| ASPN | ASPEN AEROGELS INC | 655,819 | $19.62M | 3.5% | $29.92 | $13.15 | +127.6% | COM | 04523Y105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,499,149 | $18.81M | 3.4% | $12.55 | $7.81 | +60.7% | COM | 70465T107 |
| — | CYBEROPTICS CORP | 445,591 | $18.25M | 3.3% | $40.96 | $40.96 | — | COM | 232517102 |
| AVNW | AVIAT NETWORKS INC | 554,682 | $18.18M | 3.3% | $32.77 | $29.28 | +11.9% | COM NEW | 05366Y201 |
| PLAB | PHOTRONICS INC | 1,350,734 | $17.84M | 3.2% | $13.21 | $13.08 | +1.0% | COM | 719405102 |
| PDFS | PDF SOLUTIONS INC | 900,000 | $16.36M | 2.9% | $18.18 | $17.92 | +1.5% | COM | 693282105 |
| — | THERATECHNOLOGIES INC | 3,575,733 | $14.31M | 2.6% | $4.00 | $3.64 | — | COM | 88338H100 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,828,199 | $13.18M | 2.4% | $7.21 | $9.18 | — | SPONS ADR | 67107W100 |
| — | ADAMAS PHARMACEUTICALS INC | 2,435,743 | $12.86M | 2.3% | $5.28 | $4.68 | — | COM | 00548A106 |
| SCYX | SCYNEXIS INC | 1,476,861 | $10.87M | 2.0% | $7.36 | $7.89 | -6.7% | COM NEW | 811292200 |
| ANVS | ANNOVIS BIO INC | 126,469 | $10.82M | 1.9% | $85.59 | $8.39 | +920.6% | COM | 03615A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,114,427 | $10.23M | 1.8% | $9.18 | $11.03 | -16.8% | COM | 74587V107 |
| — | AVAYA HLDGS CORP | 360,000 | $9.684M | 1.7% | $26.90 | $19.15 | — | COM | 05351X101 |
| — | X4 PHARMACEUTICALS INC | 1,438,899 | $9.353M | 1.7% | $6.50 | $6.50 | — | COM | 98420X103 |
| EDAP | EDAP TMS S A | 1,208,250 | $8.566M | 1.5% | $7.09 | $7.20 | — | SPONSORED ADR | 268311107 |
| — | AVAYA HLDGS CORP | 300,000 | $8.07M | 1.5% | $26.90 | $19.15 | — | Call | 05351X101 |
| BWAY | BRAINSWAY LTD | 760,000 | $7.752M | 1.4% | $10.20 | $8.65 | +17.9% | SPONSORED ADS | 10501L106 |
| ONDS | ONDAS HLDGS INC | 952,867 | $7.566M | 1.4% | $7.94 | $7.86 | +1.0% | COM NEW | 68236H204 |
| FKWL | FRANKLIN WIRELESS CORP | 780,000 | $7.404M | 1.3% | $9.49 * | $20.46 | -55.5% | COM | 355184102 |
| — | PARATEK PHARMACEUTICALS INC | 922,779 | $6.293M | 1.1% | $6.82 | $6.36 | — | COM | 699374302 |
| — | ALLENA PHARMACEUTICALS | 4,000,000 | $5.2M | 0.9% | $1.30 | $1.33 | — | COM | 018119107 |
| — | ALIMERA SCIENCES INC | 501,025 | $4.56M | 0.8% | $9.10 | $4.22 | — | COM NEW | 016259202 |
| — | WIRELESS TELECOM GROUP INC | 1,080,348 | $4.397M | 0.8% | $4.07 | $4.07 | — | COM | 976524108 |
| — | BK TECHNOLOGIES CORPORATION | 1,340,000 | $4.221M | 0.8% | $3.15 | $3.15 | — | COM | 05587G104 |
| — | SCPHARMACEUTICALS INC | 642,154 | $3.924M | 0.7% | $6.11 | $5.64 | — | COM | 810648105 |
| ICLN | ISHARES TR | 160,000 | $3.753M | 0.7% | $23.46 | — | — | Put | 464288224 |
| RFIL | RF INDS LTD | 495,037 | $3.694M | 0.7% | $7.46 | $7.07 | +5.6% | COM PAR $0.01 | 749552105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 612,000 | $3.556M | 0.6% | $5.81 | $5.68 | — | COM NEW | 40434H203 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 459,261 | $3.331M | 0.6% | $7.25 * | $6.89 | +7.4% | COM | 040334104 |
| — | PROCESSA PHARMACEUTICALS INC | 387,097 | $3.17M | 0.6% | $8.19 | $10.35 | — | COM NEW | 74275C205 |
| — | YIELD10 BIOSCIENCE INC | 342,000 | $2.918M | 0.5% | $8.53 | $12.54 | — | COM | 98585K862 |
| DAIO | DATA I O CORP | 418,310 | $2.849M | 0.5% | $6.81 | $4.69 | +45.3% | COM | 237690102 |
| — | SYNAPTOGENIX INC | 316,945 | $2.825M | 0.5% | $8.91 | $8.91 | — | COM NEW | 87167T201 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 915,000 | $2.768M | 0.5% | $3.03 * | $4.04 | -8.5% | COM | 58490H107 |
| — | HANCOCK JAFFE LABORATORIES I | 346,885 | $2.383M | 0.4% | $6.87 | $6.66 | — | COM NEW | 41015N304 |
| — | EVOKE PHARMA INC | 1,701,185 | $2.331M | 0.4% | $1.37 | $1.76 | — | COM | 30049G104 |
| — | SALARIUS PHARMACEUTICALS INC | 1,800,000 | $1.909M | 0.3% | $1.06 | $1.00 | — | COM NEW | 79400X107 |
| IPWR | IDEAL PWR INC | 144,347 | $1.835M | 0.3% | $12.71 | $10.84 | +17.3% | COM NEW | 451622203 |
| — | CYCLO THERAPEUTICS INC | 350,000 | $1.808M | 0.3% | $5.17 | — | — | Call | 23254X110 |
| — | HELIUS MED TECHNOLOGIES INC | 101,214 | $1.72M | 0.3% | $16.99 | $17.99 | — | COM CL A NEW | 42328V603 |
| — | NLS PHARMACEUTICS LTD | 827,921 | $872K | 0.2% | $1.05 | — | — | Call | H57830111 |