Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 70,000 | $32.82M | 13.6% | — | — | Put | 46090E103 |
| VSTM | VERASTEM INC | 2,337,754 | $14.1M | 5.8% | $3.94 | +55.1% | COM NEW | 92337C203 |
| MYO | MYOMO INC | 2,906,689 | $13.98M | 5.8% | $1.85 | +208.4% | COM NEW | 62857J201 |
| PSNL | PERSONALIS INC | 3,968,948 | $13.93M | 5.8% | $4.15 | +14.6% | COM | 71535D106 |
| ARQ | ARQ INC | 2,770,278 | $11.55M | 4.8% | $6.70 | -15.3% | COM | 00770C101 |
| — | SCPHARMACEUTICALS INC | 4,096,367 | $10.77M | 4.5% | $6.15 | — | COM | 810648105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,438,109 | $10.77M | 4.5% | $8.27 | -3.9% | COM NEW | 488445206 |
| BKTI | BK TECHNOLOGIES CORPORATION | 268,180 | $10.52M | 4.4% | $14.03 | +125.5% | COM NEW | 05587G203 |
| ELUT | ELUTIA INC | 3,381,415 | $8.555M | 3.5% | $3.29 | -8.3% | CL A COM | 05479K106 |
| BLZE | BACKBLAZE INC | 1,712,321 | $8.271M | 3.4% | $6.79 | -9.3% | COM CL A | 05637B105 |
| GLW | CORNING INC | 175,000 | $8.011M | 3.3% | $40.86 | +18.8% | Call | 219350105 |
| IWM | ISHARES TR | 40,000 | $7.98M | 3.3% | — | — | Put | 464287655 |
| COYA | COYA THERAPEUTICS INC | 1,183,780 | $7.659M | 3.2% | $5.88 | +7.7% | COMMON STOCK | 22407B108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,682,932 | $7.403M | 3.1% | $1.85 | +48.7% | COM CL A | 532257805 |
| VPG | VISHAY PRECISION GROUP INC | 263,565 | $6.349M | 2.6% | $23.35 | 0.0% | COM | 92835K103 |
| HRTX | HERON THERAPEUTICS INC | 2,778,200 | $6.112M | 2.5% | $1.94 | 0.0% | COM | 427746102 |
| DOMO | DOMO INC | 751,583 | $5.832M | 2.4% | $8.01 | 0.0% | COM CL B | 257554105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,925,000 | $5.616M | 2.3% | $2.04 | 0.0% | COM | 00972D105 |
| ELVA | ELECTROVAYA INC | 2,262,323 | $5.243M | 2.2% | $3.86 | -36.0% | COM NEW | 28617B606 |
| IDN | INTELLICHECK INC | 1,597,538 | $4.841M | 2.0% | $2.11 | +24.7% | COM NEW | 45817G201 |
| ANGO | ANGIODYNAMICS INC | 474,488 | $4.455M | 1.8% | $10.51 | 0.0% | COM | 03475V101 |
| IPWR | IDEAL PWR INC | 818,315 | $4.255M | 1.8% | $8.81 | -28.8% | COM NEW | 451622203 |
| RNXT | RENOVORX INC | 3,467,275 | $3.433M | 1.4% | $1.16 | 0.0% | COM NEW | 75989R107 |
| DCTH | DELCATH SYS INC | 260,719 | $3.319M | 1.4% | $3.84 | +270.0% | COM NEW | 24661P807 |
| — | THERATECHNOLOGIES INC | 2,326,569 | $3.257M | 1.3% | $1.73 | — | COM NEW | 88338H704 |
| GRCE | GRACE THERAPEUTICS INC | 1,322,379 | $3.015M | 1.2% | $3.26 | -3.3% | COM | 00439U104 |
| — | BIODESIX INC | 4,272,591 | $2.671M | 1.1% | $1.94 | — | COM | 09075X108 |
| PYPD | POLYPID LTD | 940,381 | $2.548M | 1.1% | $4.71 | -36.7% | COM | M8001Q126 |
| FKWL | FRANKLIN WIRELESS CORP | 385,350 | $2.2M | 0.9% | $7.78 | -27.6% | COM | 355184102 |
| FENC | FENNEC PHARMACEUTICALS INC | 361,005 | $2.199M | 0.9% | $6.42 | 0.0% | COM | 31447P100 |
| TELA | TELA BIO INC | 1,416,323 | $1.728M | 0.7% | $6.06 | -59.4% | COM | 872381108 |
| AMPG | AMPLITECH GROUP INC | 905,453 | $1.403M | 0.6% | $2.04 | 0.0% | COM NEW | 03211Q200 |
| APPS | DIGITAL TURBINE INC | 430,849 | $1.17M | 0.5% | $3.25 | 0.0% | COM NEW | 25400W102 |
| KALA | KALA BIO INC | 196,350 | $1.125M | 0.5% | $6.79 | +11.5% | COM NEW | 483119202 |
| APRE | APREA THERAPEUTICS INC | 539,300 | $1.1M | 0.5% | $6.87 | -54.4% | COM NEW | 03836J201 |
| — | BIOMX INC | 1,566,944 | $871K | 0.4% | $0.81 | — | COM NEW | 09090D301 |
| SMTK | SMARTKEM INC | 291,681 | $855K | 0.4% | $4.65 | -37.2% | COM NEW | 83193D203 |
| KPRX | KIORA PHARMACEUTICALS INC | 253,555 | $763K | 0.3% | $4.67 | -25.6% | COM | 49721T507 |
| BFRI | BIOFRONTERA INC | 732,155 | $586K | 0.2% | $1.22 | -15.6% | COM NEW | 09077D209 |
| — | IN8BIO INC | 1,450,000 | $241K | 0.1% | $0.53 | — | COM | 45674E109 |
| NRXS | NEURAXIS INC | 19,869 | $42,718 | 0.0% | $2.41 | 0.0% | COM | 64134X201 |