Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 280,000 | $66.47M | 16.1% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| — | ZOOM COMMUNICATIONS INC | 700,000 | $60.4M | 14.6% | $86.29 | — | — | Call | 98980L901 |
| CSTL | CASTLE BIOSCIENCES INC | 624,719 | $24.3M | 5.9% | $38.90 | $20.31 | +91.5% | COM | 14843C105 |
| PSNL | PERSONALIS INC | 2,900,000 | $23.08M | 5.6% | $7.96 | $4.21 | +89.0% | COM | 71535D106 |
| LASR | NLIGHT INC | 600,103 | $22.51M | 5.4% | $37.51 | $12.42 | +201.9% | COM | 65487K100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 1,992,021 | $18.57M | 4.5% | $9.32 | $7.23 | +28.9% | COM | 23954D109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,998,431 | $17.63M | 4.3% | $8.82 | $5.50 | +60.2% | COM | 921659108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 211,453 | $15.77M | 3.8% | $74.59 | $64.84 | +15.0% | COM NEW | 05587G203 |
| DOMO | DOMO INC | 1,837,762 | $15.49M | 3.7% | $8.43 | $9.68 | -12.9% | COM CL B | 257554105 |
| ESPR | ESPERION THERAPEUTICS INC | 4,000,000 | $14.8M | 3.6% | $3.70 | $2.26 | +63.8% | COM | 29664W105 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,500,000 | $14.1M | 3.4% | $9.40 | $7.42 | +26.6% | COM | 501976104 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,581,501 | $12.18M | 2.9% | $7.70 | $7.79 | -1.1% | COM | 31447P100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,030,738 | $11.13M | 2.7% | $10.80 | $2.64 | +308.8% | COM CL A | 532257805 |
| ABEO | ABEONA THERAPEUTICS INC | 2,000,000 | $10.54M | 2.6% | $5.27 | $5.03 | +4.7% | COM NEW | 00289Y206 |
| — | ZEVRA THERAPEUTICS INC | 1,000,000 | $8.96M | 2.2% | $8.96 | — | — | Call | 488445906 |
| IDN | INTELLICHECK INC | 1,213,434 | $8.106M | 2.0% | $6.68 | $5.64 | +18.4% | COM NEW | 45817G201 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000,000 | $7.62M | 1.8% | $3.81 | $3.82 | -0.2% | COM | 517125100 |
| ARQ | ARQ INC | 2,273,092 | $7.433M | 1.8% | $3.27 | $6.70 | -51.2% | COM | 00770C101 |
| ARDX | ARDELYX INC | 1,150,000 | $6.705M | 1.6% | $5.83 | $5.55 | +5.1% | COM | 039697107 |
| BYRN | BYRNA TECHNOLOGIES INC | 394,906 | $6.63M | 1.6% | $16.79 | $19.47 | -13.8% | COM NEW | 12448X201 |
| PYPD | POLYPID LTD | 1,342,972 | $5.828M | 1.4% | $4.34 | $4.20 | +3.2% | COM | M8001Q126 |
| COYA | COYA THERAPEUTICS INC | 975,404 | $5.657M | 1.4% | $5.80 | $5.88 | -1.3% | COMMON STOCK | 22407B108 |
| — | SEAGATE TECHNOLOGY HLDNGS | 20,000 | $5.508M | 1.3% | $275.39 | — | — | Call | G7997R903 |
| TLPH | TALPHERA INC | 4,661,502 | $5.314M | 1.3% | $1.14 | $0.61 | +87.5% | COM NEW | 00444T209 |
| APYX | APYX MEDICAL CORPORATION | 1,104,970 | $3.867M | 0.9% | $3.50 | $3.49 | +0.4% | COM | 03837C106 |
| RNXT | RENOVORX INC | 2,833,894 | $3.671M | 0.9% | $1.30 * | $1.15 | -27.0% | COM NEW | 75989R107 |
| GRCE | GRACE THERAPEUTICS INC | 907,217 | $3.146M | 0.8% | $3.47 | $3.26 | +6.2% | COM | 00439U104 |
| ELUT | ELUTIA INC | 3,068,185 | $2.125M | 0.5% | $0.69 | $3.27 | -78.8% | CL A COM | 05479K106 |
| NRXS | NEURAXIS INC | 400,000 | $1.816M | 0.4% | $4.54 | $2.35 | +93.6% | COM | 64134X201 |
| IPWR | IDEAL PWR INC | 491,989 | $1.52M | 0.4% | $3.09 | $8.81 | -64.9% | COM NEW | 451622203 |
| SMTK | SMARTKEM INC | 675,000 | $719K | 0.2% | $1.06 * | $2.98 | -40.1% | COM NEW | 83193D203 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 49,323 | $712K | 0.2% | $14.43 | $13.61 | +6.0% | SPONSORED ADS | 74907L409 |
| BFRI | BIOFRONTERA INC | 915,210 | $522K | 0.1% | $0.57 | $1.08 | -47.0% | COM NEW | 09077D209 |
| APRE | APREA THERAPEUTICS INC | 370,541 | $316K | 0.1% | $0.85 | $6.87 | -87.6% | COM NEW | 03836J201 |