Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 1,000,000 | $94.89M | 28.5% | $94.89 | — | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 260,000 | $30.65M | 9.2% | $117.89 | — | — | Call | 595112103 |
| — | SCPHARMACEUTICALS INC | 3,389,159 | $17.01M | 5.1% | $5.02 | $6.54 | — | COM | 810648105 |
| OUST | OUSTER INC | 1,857,114 | $14.75M | 4.4% | $7.94 | $5.45 | +45.8% | COM NEW | 68989M202 |
| ELVA | ELECTROVAYA INC | 4,119,941 | $14.39M | 4.3% | $3.49 * | $3.90 | -6.3% | COM NEW | 28617B606 |
| — | CELLECTAR BIOSCIENCES INC | 2,804,917 | $11.16M | 3.4% | $3.98 | $2.97 | — | COM NEW | 15117F807 |
| DCTH | DELCATH SYS INC | 2,359,728 | $11.09M | 3.3% | $4.70 | $3.79 | +25.7% | COM NEW | 24661P807 |
| MYO | MYOMO INC | 2,802,592 | $9.164M | 2.8% | $3.27 | $1.10 | +196.3% | COM NEW | 62857J201 |
| TELA | TELA BIO INC | 1,415,255 | $8.024M | 2.4% | $5.67 | $8.08 | -29.8% | COM | 872381108 |
| HUMA | HUMACYTE INC | 2,155,958 | $6.705M | 2.0% | $3.11 | $3.36 | -7.5% | COM | 44486Q103 |
| — | BEYOND AIR INC | 3,714,458 | $6.463M | 1.9% | $1.74 | $1.74 | — | COM | 08862L103 |
| COYA | COYA THERAPEUTICS INC | 649,427 | $6.442M | 1.9% | $9.92 | $5.08 | +95.1% | COMMON STOCK | 22407B108 |
| FENC | FENNEC PHARMACEUTICALS INC | 570,332 | $6.342M | 1.9% | $11.12 | $9.28 | +19.8% | COM | 31447P100 |
| IPWR | IDEAL PWR INC | 700,000 | $6.23M | 1.9% | $8.90 | $9.11 | -2.3% | COM NEW | 451622203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,186,509 | $6.217M | 1.9% | $5.24 | $5.49 | -4.5% | COM | 269796108 |
| — | THERATECHNOLOGIES INC | 3,725,204 | $6.157M | 1.8% | $1.65 | $1.73 | — | COM NEW | 88338H704 |
| — | ALIMERA SCIENCES INC | 1,520,359 | $5.929M | 1.8% | $3.90 | $3.10 | — | COM NEW | 016259202 |
| OSPN | ONESPAN INC | 500,000 | $5.815M | 1.7% | $11.63 * | $9.94 | +13.3% | COM | 68287N100 |
| PROF | PROFOUND MED CORP | 646,733 | $5.517M | 1.7% | $8.53 | $9.50 | -10.2% | COM NEW | 74319B502 |
| — | INFINERA CORP | 889,284 | $5.362M | 1.6% | $6.03 | $6.03 | — | COM | 45667G103 |
| IDN | INTELLICHECK INC | 1,514,026 | $5.269M | 1.6% | $3.48 | $1.92 | +81.3% | COM NEW | 45817G201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,523,932 | $4.863M | 1.5% | $1.38 | $1.88 | -26.4% | COM CL A | 532257805 |
| BKTI | BK TECHNOLOGIES CORPORATION | 330,896 | $4.831M | 1.5% | $14.60 | $14.03 | +4.0% | COM NEW | 05587G203 |
| IMMX | IMMIX BIOPHARMA INC | 1,555,000 | $4.774M | 1.4% | $3.07 | $3.87 | -20.7% | COM | 45258H106 |
| — | BIODESIX INC | 3,321,085 | $4.749M | 1.4% | $1.43 | $2.30 | — | COM | 09075X108 |
| RCAT | RED CAT HLDGS INC | 4,964,873 | $3.798M | 1.1% | $0.77 | $0.86 | -10.8% | COM | 75644T100 |
| APRE | APREA THERAPEUTICS INC | 539,300 | $3.505M | 1.1% | $6.50 * | $6.87 | -2.7% | COM NEW | 03836J201 |
| CGTX | COGNITION THERAPEUTICS INC | 1,897,273 | $3.453M | 1.0% | $1.82 | $2.24 | -18.8% | COM | 19243B102 |
| — | IN8BIO INC | 2,874,962 | $3.392M | 1.0% | $1.18 | $1.27 | — | COM | 45674E109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 162,547 | $2.298M | 0.7% | $14.14 | $14.14 | — | COM NEW | 00773U207 |
| PYPD | POLYPID LTD | 479,246 | $2.275M | 0.7% | $4.75 * | $6.03 | -23.7% | COM | M8001Q126 |
| — | CYBIN INC | 4,651,165 | $1.855M | 0.6% | $0.40 | $0.40 | — | COM | 23256X100 |
| — | ACASTI PHARMA INC | 497,359 | $1.707M | 0.5% | $3.43 | $3.43 | — | CL A | 00430K865 |
| — | KIORA PHARMACEUTICALS INC | 2,300,000 | $1.624M | 0.5% | $0.71 | $0.71 | — | COM NEW | 49721T309 |
| ELUT | ELUTIA INC | 436,566 | $1.375M | 0.4% | $3.15 | $1.75 | +79.9% | CL A COM | 05479K106 |
| BWAY | BRAINSWAY LTD | 242,936 | $1.285M | 0.4% | $5.29 | $1.87 | +183.0% | SPONSORED ADS | 10501L106 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.166M | 0.4% | $2.99 | $7.78 | -61.9% | COM | 355184102 |
| BFRI | BIOFRONTERA INC | 501,434 | $766K | 0.2% | $1.53 | $1.39 | +11.1% | COM NEW | 09077D209 |
| — | KWESST MICRO SYSTEMS INC | 501,915 | $630K | 0.2% | $1.26 | $2.30 | — | COM NEW | 501506604 |
| — | EVOKE PHARMA INC | 846,564 | $516K | 0.2% | $0.61 | $0.61 | — | COM NEW | 30049G203 |
| VCNX | VACCINEX INC | 58,365 | $432K | 0.1% | $7.41 * | $8.67 | 0.0% | COM | 918640301 |
| DFSCW | KWESST MICRO SYSTEMS INC | 598,500 | $77,825 | 0.0% | $0.13 | $0.13 | — | *W EXP 12/09/202 | 501506133 |
| SVREW | SAVERONE 2014 LTD | 568,194 | $42,591 | 0.0% | $0.07 | $0.12 | — | *W EXP 06/02/202 | 80516T113 |