Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,200,000 | $1.862B | 26.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,300,000 | $993M | 14.4% | — | — | Put | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,650,000 | $156M | 2.3% | $95.40 | +2.4% | COM | 64125C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,036,000 | $151M | 2.2% | $26.96 | +29.8% | COM | 868459108 |
| — | MIRATI THERAPEUTICS INC | 3,978,000 | $144M | 2.1% | $74.14 | — | COM | 60468T105 |
| PTCT | PTC THERAPEUTICS INC | 3,236,000 | $132M | 1.9% | $41.61 | +17.6% | COM | 69366J200 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,450,000 | $114M | 1.7% | $23.19 | -21.6% | COM | 89422G107 |
| INCY | INCYTE CORP | 1,776,000 | $111M | 1.6% | $77.97 | -14.3% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,256,000 | $92.21M | 1.3% | $27.09 | -8.2% | COM | 00847X104 |
| REGN | REGENERON PHARMACEUTICALS | 124,000 | $89.1M | 1.3% | $684.17 | +12.1% | COM | 75886F107 |
| ARGX | ARGENX SE | 200,000 | $77.95M | 1.1% | $318.60 | — | SPONSORED ADR | 04016X101 |
| PFE | PFIZER INC | 2,096,000 | $76.88M | 1.1% | $33.22 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 460,000 | $76.14M | 1.1% | $149.46 | -0.4% | COM | 478160104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 320,000 | $73.92M | 1.1% | $137.98 | +96.3% | Put | 558868105 |
| BIIB | BIOGEN INC | 256,000 | $72.92M | 1.1% | $271.93 | +9.5% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | $72.1M | 1.0% | $462.57 | +0.5% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 1,800,000 | $72.04M | 1.0% | $34.28 | +16.0% | COM | 24906P109 |
| FRPT | FRESHPET INC | 1,050,000 | $69.1M | 1.0% | $57.17 | +14.6% | COM | 358039105 |
| AMZN | AMAZON COM INC | 524,000 | $68.31M | 1.0% | $104.19 | +9.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 756,000 | $66.6M | 1.0% | $92.09 | -13.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 548,000 | $65.6M | 0.9% | $102.05 | +11.9% | CAP STK CL A | 02079K305 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,560,000 | $64.2M | 0.9% | $13.01 | — | COM | 24344T101 |
| ALKS | ALKERMES PLC | 2,000,000 | $62.6M | 0.9% | $24.45 | +23.8% | SHS | G01767105 |
| — | NEVRO CORP | 2,356,000 | $59.89M | 0.9% | $25.42 | — | COM | 64157F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 456,000 | $56.53M | 0.8% | $134.55 | 0.0% | SHS USD | G50871105 |
| MSFT | MICROSOFT CORP | 160,000 | $54.49M | 0.8% | $237.51 | +29.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 601,000 | $46.3M | 0.7% | $69.79 | +4.5% | COM | 194162103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,692,000 | $45.42M | 0.7% | $6.68 | +55.4% | COM | 05156V102 |
| — | PARAMOUNT GLOBAL | 2,788,000 | $44.36M | 0.6% | $18.03 | — | CLASS B COM | 92556H206 |
| EXAS | EXACT SCIENCES CORP | 472,000 | $44.32M | 0.6% | $41.23 | +89.2% | COM | 30063P105 |
| POST | POST HLDGS INC | 508,410 | $44.05M | 0.6% | $78.09 | +12.3% | COM | 737446104 |
| OFIX | ORTHOFIX MED INC | 2,436,000 | $43.99M | 0.6% | $18.72 | -0.2% | COM | 68752M108 |
| NVO | NOVO-NORDISK A S | 270,000 | $43.69M | 0.6% | $135.34 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,000 | $43.64M | 0.6% | $251.34 | +34.1% | COM | 92532F100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,036,000 | $43.57M | 0.6% | $52.57 | -43.9% | COM | 29251M106 |
| BHVN | BIOHAVEN LTD | 1,800,000 | $43.06M | 0.6% | $11.20 | +53.7% | COM | G1110E107 |
| — | SHOCKWAVE MED INC | 150,000 | $42.81M | 0.6% | $224.74 | — | COM | 82489T104 |
| KDP | KEURIG DR PEPPER INC | 1,347,000 | $42.12M | 0.6% | $30.38 | 0.0% | COM | 49271V100 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,624,000 | $41.49M | 0.6% | $7.07 | — | COM | 92915B106 |
| CPB | CAMPBELL SOUP CO | 780,000 | $35.65M | 0.5% | $46.94 | 0.0% | COM | 134429109 |
| — | EVERBRIDGE INC | 1,200,000 | $32.28M | 0.5% | $28.39 | — | COM | 29978A104 |
| PG | PROCTER AND GAMBLE CO | 210,000 | $31.87M | 0.5% | $141.17 | +0.1% | COM | 742718109 |
| S | SENTINELONE INC | 2,096,000 | $31.65M | 0.5% | $17.66 | -4.2% | CL A | 81730H109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 136,000 | $31.42M | 0.5% | $137.98 | +96.3% | COM | 558868105 |
| ENR | ENERGIZER HLDGS INC NEW | 930,000 | $31.23M | 0.5% | $30.03 | -1.7% | COM | 29272W109 |
| DOCU | DOCUSIGN INC | 592,000 | $30.25M | 0.4% | $51.17 | +3.5% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 850,000 | $30.18M | 0.4% | $30.94 | +8.5% | COM | 500754106 |
| MGNX | MACROGENICS INC | 5,600,000 | $29.96M | 0.4% | $13.40 | -54.0% | COM | 556099109 |
| CDNA | CAREDX INC | 3,324,000 | $28.25M | 0.4% | $12.84 | -35.1% | COM | 14167L103 |
| CRSP | CRISPR THERAPEUTICS AG | 500,000 | $28.07M | 0.4% | $90.74 | -37.5% | NAMEN AKT | H17182108 |
| ISRG | INTUITIVE SURGICAL INC | 82,000 | $28.04M | 0.4% | $240.50 | +25.8% | COM NEW | 46120E602 |
| IMCR | IMMUNOCORE HLDGS PLC | 428,000 | $25.66M | 0.4% | $40.03 | — | ADS | 45258D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $25.58M | 0.4% | $58.94 | 0.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $25M | 0.4% | $92.63 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $23.48M | 0.3% | $527.17 | +1.5% | COM | 883556102 |
| — | TERRAN ORBITAL CORPORATION | 15,325,000 | $22.99M | 0.3% | $1.50 | — | COM | 88105P103 |
| KURA | KURA ONCOLOGY INC | 2,124,000 | $22.47M | 0.3% | $13.24 | -10.7% | COM | 50127T109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 876,000 | $22.36M | 0.3% | $21.95 | — | SPONSORED ADS | 088786108 |
| XNCR | XENCOR INC | 892,000 | $22.27M | 0.3% | $30.60 | -11.1% | COM | 98401F105 |
| — | RIGEL PHARMACEUTICALS INC | 17,100,000 | $22.06M | 0.3% | $1.43 | — | COM NEW | 766559603 |
| NOMD | NOMAD FOODS LTD | 1,250,000 | $21.9M | 0.3% | $17.92 | +1.5% | USD ORD SHS | G6564A105 |
| PM | PHILIP MORRIS INTL INC | 224,000 | $21.87M | 0.3% | $84.48 | 0.0% | COM | 718172109 |
| TOST | TOAST INC | 964,000 | $21.76M | 0.3% | $21.12 | -5.5% | CL A | 888787108 |
| ERAS | ERASCA INC | 7,856,000 | $21.68M | 0.3% | $4.67 | -39.0% | COM | 29479A108 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $21.59M | 0.3% | $36.40 | +2.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 70,000 | $20.89M | 0.3% | $258.58 | +5.6% | COM | 580135101 |
| YUM | YUM BRANDS INC | 148,000 | $20.51M | 0.3% | $115.16 | +11.9% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 219,000 | $19.95M | 0.3% | $78.06 | 0.0% | COM | 538034109 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000,000 | $19.2M | 0.3% | $2.16 | — | COM | 84763A108 |
| DECK | DECKERS OUTDOOR CORP | 36,000 | $19M | 0.3% | $59.17 | +35.9% | COM | 243537107 |
| LOW | LOWES COS INC | 83,000 | $18.73M | 0.3% | $186.30 | +6.2% | COM | 548661107 |
| WDAY | WORKDAY INC | 82,000 | $18.52M | 0.3% | $169.45 | +18.2% | CL A | 98138H101 |
| DDOG | DATADOG INC | 188,000 | $18.5M | 0.3% | $103.44 | -19.2% | CL A COM | 23804L103 |
| BBAI | BIGBEAR AI HLDGS INC | 7,500,000 | $17.63M | 0.3% | $2.53 | 0.0% | COM | 08975B109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 7,264,000 | $17.29M | 0.3% | $1.90 | — | SPON ADS | 05280R100 |
| — | LYRA THERAPEUTICS INC | 4,012,036 | $16.49M | 0.2% | $4.11 | — | COM | 55234L105 |
| ROST | ROSS STORES INC | 140,000 | $15.7M | 0.2% | $85.68 | +19.3% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $14.77M | 0.2% | $222.22 | +0.2% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 400,000 | $14.64M | 0.2% | $36.92 | -0.4% | COM | 82900L102 |
| GERN | GERON CORP | 4,500,000 | $14.45M | 0.2% | $2.85 | 0.0% | COM | 374163103 |
| — | FOOT LOCKER INC | 490,000 | $13.28M | 0.2% | $36.69 | — | COM | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $13.25M | 0.2% | $316.89 | +16.4% | COM | 550021109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,193,000 | $12.78M | 0.2% | $2.90 | -51.9% | COM | 29664W105 |
| — | FIBROGEN INC | 4,356,000 | $11.76M | 0.2% | $6.98 | — | COM | 31572Q808 |
| TGNA | TEGNA INC | 724,000 | $11.76M | 0.2% | $19.81 | -17.7% | COM | 87901J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,000 | $11.74M | 0.2% | $429.26 | -6.2% | COM | 00724F101 |
| PATH | UIPATH INC | 664,000 | $11M | 0.2% | $16.04 | 0.0% | CL A | 90364P105 |
| — | INARI MED INC | 188,000 | $10.93M | 0.2% | $60.74 | — | COM | 45332Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,300 | $10.79M | 0.2% | $43.02 | +41.9% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 210,000 | $10.72M | 0.2% | $55.45 | -10.6% | CL A | 902494103 |
| GSK | GSK PLC | 300,000 | $10.69M | 0.2% | $29.77 | — | SPONSORED ADR | 37733W204 |
| CROX | CROCS INC | 95,000 | $10.68M | 0.2% | $119.17 | 0.0% | COM | 227046109 |
| WYNN | WYNN RESORTS LTD | 100,000 | $10.56M | 0.2% | $74.87 | +39.2% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $10.37M | 0.2% | $30.92 | +27.9% | COM | 169656105 |
| DYN | DYNE THERAPEUTICS INC | 912,000 | $10.26M | 0.1% | $11.80 | 0.0% | COM | 26818M108 |
| FIVN | FIVE9 INC | 124,000 | $10.22M | 0.1% | $71.53 | -6.2% | COM | 338307101 |
| — | ACTIVISION BLIZZARD INC | 108,000 | $9.104M | 0.1% | $76.55 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 88,000 | $9.051M | 0.1% | $109.14 | — | SHS | G46188101 |
| INMD | INMODE LTD | 236,000 | $8.815M | 0.1% | $34.94 | 0.0% | SHS | M5425M103 |
| — | WHOLE EARTH BRANDS INC | 2,150,000 | $8.643M | 0.1% | $8.70 | — | COM CL A | 96684W100 |
| PODD | INSULET CORP | 28,000 | $8.074M | 0.1% | $258.07 | +17.7% | COM | 45784P101 |
| KVUE | KENVUE INC | 300,000 | $7.926M | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| ZURA | ZURA BIO LTD | 950,000 | $7.79M | 0.1% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | MOLEKULE GROUP INC | 3,299,875 | $7.722M | 0.1% | $2.34 | — | COM | 007744105 |
| NVDA | NVIDIA CORPORATION | 18,000 | $7.614M | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| — | SPRUCE BIOSCIENCES INC | 3,498,000 | $7.521M | 0.1% | $2.21 | — | COM | 85209E109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,525,000 | $7.442M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,000 | $7.266M | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | SOL GEL TECHNOLOGIES | 2,208,000 | $6.602M | 0.1% | $3.88 | — | SHS | M8694L103 |
| MTB | M & T BK CORP | 50,000 | $6.188M | 0.1% | $131.45 | -15.8% | COM | 55261F104 |
| — | SEAGEN INC | 32,000 | $6.159M | 0.1% | $192.46 | — | COM | 81181C104 |
| MAR | MARRIOTT INTL INC NEW | 32,000 | $5.878M | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 160,000 | $5.835M | 0.1% | $32.52 | 0.0% | COM | 957638109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $5.822M | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| — | X4 PHARMACEUTICALS INC | 2,976,000 | $5.773M | 0.1% | $1.94 | — | COM | 98420X103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 73,000 | $5.698M | 0.1% | $51.67 | +38.1% | COM | 84790A105 |
| NKE | NIKE INC | 48,000 | $5.298M | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,111,000 | $4.94M | 0.1% | $9.44 | -81.9% | COM CL A | 00791N102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 824,000 | $4.829M | 0.1% | $6.34 | 0.0% | COM | 76152G100 |
| VSCO | VICTORIAS SECRET AND CO | 266,769 | $4.65M | 0.1% | $32.52 | -22.5% | COMMON STOCK | 926400102 |
| — | SURFACE ONCOLOGY INC | 4,890,000 | $4.252M | 0.1% | $0.87 | — | COM | 86877M209 |
| — | NAUTILUS INC | 3,290,638 | $4.015M | 0.1% | $1.22 | — | COM | 63910B102 |
| LVS | LAS VEGAS SANDS CORP | 67,500 | $3.915M | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| — | CHIMERIX INC | 3,176,000 | $3.843M | 0.1% | $2.03 | — | COM | 16934W106 |
| MHK | MOHAWK INDS INC | 36,000 | $3.714M | 0.1% | $98.01 | 0.0% | COM | 608190104 |
| — | ELEVATION ONCOLOGY INC | 2,396,000 | $3.642M | 0.1% | $1.52 | — | COM | 28623U101 |
| — | COEPTIS THERAPEUTICS HLDGS I | 2,331,000 | $3.613M | 0.1% | $1.55 | — | COM | 19207A108 |
| — | CHECKPOINT THERAPEUTICS INC | 1,413,000 | $3.49M | 0.1% | $2.47 | — | COM NEW | 162828206 |
| — | HOOKIPA PHARMA INC | 3,856,000 | $3.393M | 0.0% | $0.88 | — | COM | 43906K100 |
| — | ACURX PHARMACEUTICALS INC | 1,182,000 | $3.132M | 0.0% | $2.73 | — | COM | 00510M104 |
| BLTE | BELITE BIO INC | 210,915 | $3.014M | 0.0% | $14.29 | — | SPONSORED ADS | 07782B104 |
| BGXXQ | BRIGHT GREEN CORP | 2,839,422 | $2.868M | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| UPHL | UPHEALTH INC | 1,474,000 | $2.771M | 0.0% | $2.21 | -25.1% | COM NEW | 91532B200 |
| — | NRX PHARMACEUTICALS INC | 5,636,000 | $2.725M | 0.0% | $0.48 | — | COM | 629444100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,000 | $2.625M | 0.0% | $12.21 | — | ADR | 585464100 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,380,000 | $2.608M | 0.0% | $1.89 | — | COM | 57778N307 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,842,803 | $2.525M | 0.0% | $2.08 | 0.0% | COM | 28617K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,000 | $2.512M | 0.0% | $51.57 | -23.1% | SHS | G1890L107 |
| — | NATURA &CO HLDG S A | 358,767 | $2.501M | 0.0% | $6.97 | — | ADS | 63884N108 |
| — | ZIVO BIOSCIENCE INC | 1,023,870 | $2.478M | 0.0% | $2.42 | — | COM NEW | 98978N200 |
| — | CELULARITY INC | 4,643,000 | $2.473M | 0.0% | $0.53 | — | COM CL A | 151190105 |
| FTCHQ | FARFETCH LTD | 400,000 | $2.416M | 0.0% | $6.16 | -21.8% | ORD SH CL A | 30744W107 |
| CHWY | CHEWY INC | 60,000 | $2.368M | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| — | KINETA INC | 876,000 | $2.26M | 0.0% | $2.58 | — | COM | 49461C102 |
| RMTI | ROCKWELL MED INC | 385,000 | $2.102M | 0.0% | $1.70 | +81.3% | COM NEW | 774374300 |
| RCL | ROYAL CARIBBEAN GROUP | 20,024 | $2.077M | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,158,000 | $1.911M | 0.0% | $1.81 | 0.0% | COM | 03843E104 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,266,000 | $1.886M | 0.0% | $1.75 | 0.0% | ORDINARY SHARES | M74240108 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $1.806M | 0.0% | $22.32 | +3.7% | CL A | 13462K109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 496,547 | $1.793M | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| CNVS | CINEVERSE CORP | 919,333 | $1.751M | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| XPOF | XPONENTIAL FITNESS INC | 100,000 | $1.725M | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| ATHXQ | ATHERSYS INC NEW | 1,943,000 | $1.69M | 0.0% | $0.90 | 0.0% | COM NEW | 04744L205 |
| — | VAPOTHERM INC | 3,770,000 | $1.678M | 0.0% | $0.66 | — | COM | 922107107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $1.674M | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| — | PERASO INC | 2,401,000 | $1.188M | 0.0% | $0.54 | — | COM | 71360T101 |
| AUMN | GOLDEN MINERALS CO | 686,413 | $1.112M | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| REAL | THE REALREAL INC | 500,000 | $1.11M | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | SUNSHINE BIOPHARMA INC | 2,194,000 | $1.085M | 0.0% | $0.49 | — | COM NEW | 867781403 |
| MBOT | MICROBOT MED INC | 385,246 | $1.048M | 0.0% | $4.15 | -51.7% | COM NEW | 59503A204 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $938K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | RELIANCE GLOBAL GROUP INC | 155,038 | $730K | 0.0% | $3.01 | — | COM | 75946W306 |
| — | STEAKHOLDER FOODS LTD | 805,600 | $677K | 0.0% | $0.78 | — | SPONSORED ADS | 583435102 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,000 | $612K | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| — | ACTELIS NETWORKS INC | 185,330 | $589K | 0.0% | $3.18 | — | COM NEW | 00503R409 |
| — | OPGEN INC | 626,175 | $510K | 0.0% | $0.81 | — | COM NEW | 68373L406 |
| — | YIELD10 BIOSCIENCE INC | 216,000 | $480K | 0.0% | $2.22 | — | COM | 98585K862 |
| APCXW | APPTECH PMTS CORP | 715,000 | $415K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | SUPERCOM LTD NEW | 363,756 | $362K | 0.0% | $1.44 | — | SHS | M87095200 |
| — | AGILE THERAPEUTICS INC | 122,000 | $360K | 0.0% | $2.95 | — | COM | 00847L308 |
| — | NEUBASE THERAPEUTICS INC | 166,174 | $311K | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 98,000 | $296K | 0.0% | $3.02 | — | COM NEW | 41150T306 |
| — | TC BIOPHARM HOLDINGS PLC | 528,313 | $286K | 0.0% | $1.14 | — | SPONSORD ADS NEW | 87807D202 |
| NXGLW | NEXGEL INC | 550,000 | $238K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $225K | 0.0% | $0.34 | — | COM NEW | 831445200 |
| BEATW | HEARTBEAM INC | 500,000 | $200K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | AMERICAN REBEL HOLDINGS INC | 71,499 | $194K | 0.0% | $2.72 | — | COM | 02919L307 |
| — | RA MED SYS INC | 208,940 | $192K | 0.0% | $1.53 | — | COM | 74933X302 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $187K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | MOTUS GI HLDGS INC | 272,988 | $183K | 0.0% | $0.67 | — | COM NEW | 62014P405 |
| GROMW | GROM SOCIAL ENTRPRISES INC | 24,100 | $178K | 0.0% | $2.05 | — | *W EXP 06/21/202 | 39878L126 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $166K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | SALARIUS PHARMACEUTICALS INC | 109,636 | $163K | 0.0% | $1.49 | — | COM NEW | 79400X305 |
| TNONW | TENON MEDICAL INC | 1,780,000 | $142K | 0.0% | $0.08 | — | *W EXP 06/16/202 | 88066N113 |
| — | ADDEX THERAPEUTICS LTD | 264,000 | $138K | 0.0% | $0.52 | — | SPONSORED ADS | 00654J107 |
| — | C3IS INC | 102,000 | $113K | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $108K | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $105K | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $88,274 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| GMVWF | G MED INNOVATIONS HLDGS LTD | 28,571 | $87,714 | 0.0% | $0.83 | — | *W EXP 06/29/202 | G39462133 |
| CINGW | CINGULATE INC | 410,000 | $86,100 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| CFRXQ | CONTRAFECT CORP | 55,742 | $83,613 | 0.0% | $4.70 | -66.4% | COM NEW | 212326409 |
| — | GOLD ROYALTY CORP | 448,000 | $80,640 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $80,000 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| LCFYW | LOCAFY LIMITED | 12,121 | $62,424 | 0.0% | $2.24 | — | *W EXP 03/29/202 | Q56120142 |
| JFBRW | JEFFS BRANDS LTD | 480,769 | $55,721 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $55,412 | 0.0% | $0.50 | — | *W EXP 06/17/202 | 42254E112 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $54,475 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $54,220 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $54,000 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $53,500 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| MOBBW | MOBILICOM LTD | 242,100 | $48,444 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| BRSWF | BRUUSH ORAL CARE INC | 600,962 | $48,077 | 0.0% | $0.27 | — | *W EXP 08/03/202 | 11750K120 |
| ACONW | ACLARION INC | 550,000 | $43,450 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| — | WHOLE EARTH BRANDS INC | 211,300 | $42,281 | 0.0% | $0.20 | — | *W EXP 06/25/202 | 96684W126 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $37,605 | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $36,315 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $35,750 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| — | GREENLANE HLDGS INC | 35,952 | $34,802 | 0.0% | $0.97 | — | CL A NEW | 395330301 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $32,118 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $24,570 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $23,400 | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $15,800 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| AIMDW | AINOS INC | 25,000 | $7,175 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| — | MEDIGUS LTD | 85,714 | $5,057 | 0.0% | $0.49 | — | *W EXP 07/22/202 | 58471G128 |
| SQLLW | SEQLL INC | 50,000 | $3,925 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 37,647 | $1,619 | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 19,277 | $578 | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| DRMAW | DERMATA THERAPEUTICS INC | 20,313 | $508 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| EDBLW | EDIBLE GARDEN AG INC | 26,667 | $501 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 27,000 | $178 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |