Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 600,000 | $149M | 20.3% | $248.00 | — | — | Put | 464287655 |
| SNDK | SANDISK CORP | 200,000 | $127M | 17.3% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| ZM | ZOOM COMMUNICATIONS INC | 700,000 | $56.27M | 7.7% | $80.39 | — | — | Call | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $39.87M | 5.4% | $132.90 | — | — | Put | 81369Y803 |
| TYGO | TIGO ENERGY INC | 7,280,312 | $27.37M | 3.7% | $3.76 | $3.30 | +13.8% | COM | 88675P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200,000 | $22.46M | 3.1% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100,000 | $20.91M | 2.9% | $209.08 | $234.93 | -11.0% | CL A | 989207105 |
| LASR | NLIGHT INC | 340,000 | $19.39M | 2.6% | $57.02 | $12.42 | +358.9% | COM | 65487K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,750,000 | $19M | 2.6% | $6.91 | $6.11 | +13.2% | COM | 921659108 |
| PSNL | PERSONALIS INC | 2,900,000 | $18.47M | 2.5% | $6.37 | $4.21 | +51.2% | COM | 71535D106 |
| GNRC | GENERAC HLDGS INC | 90,000 | $17.58M | 2.4% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,000,000 | $17.26M | 2.4% | $8.63 | $7.65 | +12.8% | COM | 501976104 |
| CSTL | CASTLE BIOSCIENCES INC | 590,601 | $14.5M | 2.0% | $24.55 | $20.31 | +20.9% | COM | 14843C105 |
| APPS | DIGITAL TURBINE INC | 4,895,772 | $14.1M | 1.9% | $2.88 | $4.29 | -32.9% | COM NEW | 25400W102 |
| RRX | REGAL REXNORD CORPORATION | 75,000 | $14.04M | 1.9% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| ABEO | ABEONA THERAPEUTICS INC | 3,100,000 | $13.89M | 1.9% | $4.48 | $5.02 | -10.8% | COM NEW | 00289Y206 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,000,000 | $13.5M | 1.8% | $4.50 | $3.88 | +16.0% | COM | 517125100 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,981,501 | $12.19M | 1.7% | $6.15 | $7.77 | -20.9% | COM | 31447P100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,400,000 | $12.06M | 1.6% | $2.74 | $2.34 | +17.1% | COM | 29664W105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,200,000 | $11.18M | 1.5% | $9.32 | $9.01 | +3.4% | COM NEW | 488445206 |
| BDSX | BIODESIX INC | 758,328 | $11M | 1.5% | $14.50 | $12.39 | +17.0% | COM | 09075X207 |
| IDN | INTELLICHECK MOBILISA INC | 1,517,249 | $10.61M | 1.4% | $6.99 | $5.60 | +24.8% | COM NEW | 45817G201 |
| VSTM | VERASTEM INC | 2,000,000 | $10.6M | 1.4% | $5.30 | $6.17 | -14.1% | COM NEW | 92337C203 |
| TARA | PROTARA THERAPEUTICS INC | 1,622,733 | $8.454M | 1.2% | $5.21 | $5.92 | -12.0% | COM STK | 74365U107 |
| VUZI | VUZIX CORP | 3,295,754 | $7.613M | 1.0% | $2.31 | $2.73 | -15.4% | COM NEW | 92921W300 |
| PYPD | POLYPID LTD | 1,593,587 | $6.98M | 1.0% | $4.38 | $4.24 | +3.3% | COM | M8001Q126 |
| APYX | APYX MEDICAL CORPORATION | 1,104,970 | $4.077M | 0.6% | $3.69 | $3.49 | +5.8% | COM | 03837C106 |
| COYA | COYA THERAPEUTICS INC | 975,404 | $3.843M | 0.5% | $3.94 | $5.88 | -33.0% | COMMON STOCK | 22407B108 |
| ELUT | ELUTIA INC | 3,595,250 | $3.775M | 0.5% | $1.05 | $2.94 | -64.2% | CL A COM | 05479K106 |
| RNXT | RENOVORX INC | 3,706,197 | $3.682M | 0.5% | $0.99 | $1.11 | -8.9% | COM NEW | 75989R107 |
| TLPH | TALPHERA INC | 4,661,502 | $3.482M | 0.5% | $0.75 | $0.61 | +23.3% | COM NEW | 00444T209 |
| WATT | ENERGOUS CORP | 215,000 | $3.373M | 0.5% | $15.69 | $10.19 | +54.0% | COM NEW | 29272C301 |
| IPWR | IDEAL PWR INC | 1,181,696 | $3.344M | 0.5% | $2.83 | $5.73 | -50.6% | COM NEW | 451622203 |
| NRXS | NEURAXIS INC | 400,000 | $2.96M | 0.4% | $7.40 | $2.35 | +215.5% | COM | 64134X201 |
| BKTI | BK TECHNOLOGIES CORPORATION | 32,615 | $2.434M | 0.3% | $74.63 | $64.84 | +15.1% | COM NEW | 05587G203 |
| LPCN | LIPOCINE INC NEW | 200,000 | $1.598M | 0.2% | $7.99 | $8.70 | -8.2% | COM NEW | 53630X203 |
| INVE | IDENTIV INC | 409,186 | $1.514M | 0.2% | $3.70 | $3.37 | +9.8% | COM NEW | 45170X205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100,000 | $1.003M | 0.1% | $10.03 | $2.64 | +279.7% | COM CL A | 532257805 |
| RGNT | REGENTIS BIOMATERIALS LTD | 300,000 | $917K | 0.1% | $3.06 | $4.77 | -35.9% | ORDINARY SHARES | M8211G108 |
| APRE | APREA THERAPEUTICS INC | 1,015,541 | $775K | 0.1% | $0.76 | $3.01 | -74.6% | COM NEW | 03836J201 |
| BFRI | BIOFRONTERA INC | 915,210 | $740K | 0.1% | $0.81 | $1.08 | -24.8% | COM NEW | 09077D209 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 51,000 | $337K | 0.0% | $6.60 | $13.46 | -51.0% | SPONSORED ADS | 74907L409 |
| SMTK | SMARTKEM INC | 895,449 | $204K | 0.0% | $0.23 * | $2.42 | -70.9% | COM NEW | 83193D203 |