ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,911,419 (100.0% shares, 0.0% debt)

Holdings (221)

SPY SPDR S&P 500 ETF TR 26.9%
Value ($000) $1,861,776 Shares 4,200,000 Est. Cost Unrealized
IWM ISHARES TR 14.4%
Value ($000) $992,531 Shares 5,300,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 2.3%
Value ($000) $155,595 Shares 1,650,000 Est. Cost $95.40 Unrealized +2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 2.2%
Value ($000) $151,382 Shares 5,036,000 Est. Cost $26.96 Unrealized +29.8%
MIRATI THERAPEUTICS INC 2.1%
Value ($000) $143,725 Shares 3,978,000 Est. Cost $74.14 Unrealized
PTCT PTC THERAPEUTICS INC 1.9%
Value ($000) $131,608 Shares 3,236,000 Est. Cost $41.61 Unrealized +17.6%
TVTX TRAVERE THERAPEUTICS INC 1.7%
Value ($000) $114,432 Shares 7,450,000 Est. Cost $23.19 Unrealized -21.6%
INCY INCYTE CORP 1.6%
Value ($000) $110,556 Shares 1,776,000 Est. Cost $77.97 Unrealized -14.3%
AGIO AGIOS PHARMACEUTICALS INC 1.3%
Value ($000) $92,210 Shares 3,256,000 Est. Cost $27.09 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $89,099 Shares 124,000 Est. Cost $684.17 Unrealized +12.1%
ARGX ARGENX SE 1.1%
Value ($000) $77,946 Shares 200,000 Est. Cost $318.60 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $76,881 Shares 2,096,000 Est. Cost $33.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $76,139 Shares 460,000 Est. Cost $149.46 Unrealized -0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 1.1%
Value ($000) $73,920 Shares 320,000 Est. Cost $137.98 Unrealized +96.3%
BIIB BIOGEN INC 1.1%
Value ($000) $72,922 Shares 256,000 Est. Cost $271.93 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $72,096 Shares 150,000 Est. Cost $462.57 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $72,036 Shares 1,800,000 Est. Cost $34.28 Unrealized +16.0%
FRPT FRESHPET INC 1.0%
Value ($000) $69,101 Shares 1,050,000 Est. Cost $57.17 Unrealized +14.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $68,309 Shares 524,000 Est. Cost $104.19 Unrealized +9.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $66,604 Shares 756,000 Est. Cost $92.09 Unrealized -13.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $65,596 Shares 548,000 Est. Cost $102.05 Unrealized +11.9%
DECIPHERA PHARMACEUTICALS IN 0.9%
Value ($000) $64,205 Shares 4,560,000 Est. Cost $13.01 Unrealized
ALKS ALKERMES PLC 0.9%
Value ($000) $62,600 Shares 2,000,000 Est. Cost $24.45 Unrealized +23.8%
NEVRO CORP 0.9%
Value ($000) $59,890 Shares 2,356,000 Est. Cost $25.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $56,530 Shares 456,000 Est. Cost $134.55 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $54,486 Shares 160,000 Est. Cost $237.51 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $46,301 Shares 601,000 Est. Cost $69.79 Unrealized +4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.7%
Value ($000) $45,419 Shares 4,692,000 Est. Cost $6.68 Unrealized +55.4%
PARAMOUNT GLOBAL 0.6%
Value ($000) $44,357 Shares 2,788,000 Est. Cost $18.03 Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $44,321 Shares 472,000 Est. Cost $41.23 Unrealized +89.2%
POST POST HLDGS INC 0.6%
Value ($000) $44,054 Shares 508,410 Est. Cost $78.09 Unrealized +12.3%
OFIX ORTHOFIX MED INC 0.6%
Value ($000) $43,994 Shares 2,436,000 Est. Cost $18.72 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $43,694 Shares 270,000 Est. Cost $135.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $43,637 Shares 124,000 Est. Cost $251.34 Unrealized +34.1%
ENTA ENANTA PHARMACEUTICALS INC 0.6%
Value ($000) $43,570 Shares 2,036,000 Est. Cost $52.57 Unrealized -43.9%
BHVN BIOHAVEN LTD 0.6%
Value ($000) $43,056 Shares 1,800,000 Est. Cost $11.20 Unrealized +53.7%
SHOCKWAVE MED INC 0.6%
Value ($000) $42,812 Shares 150,000 Est. Cost $224.74 Unrealized
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $42,121 Shares 1,347,000 Est. Cost $30.38 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.6%
Value ($000) $41,495 Shares 3,624,000 Est. Cost $7.07 Unrealized
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $35,654 Shares 780,000 Est. Cost $46.94 Unrealized 0.0%
EVERBRIDGE INC 0.5%
Value ($000) $32,280 Shares 1,200,000 Est. Cost $28.39 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $31,865 Shares 210,000 Est. Cost $141.17 Unrealized +0.1%
S SENTINELONE INC 0.5%
Value ($000) $31,650 Shares 2,096,000 Est. Cost $17.66 Unrealized -4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $31,416 Shares 136,000 Est. Cost $137.98 Unrealized +96.3%
ENR ENERGIZER HLDGS INC NEW 0.5%
Value ($000) $31,229 Shares 930,000 Est. Cost $30.03 Unrealized -1.7%
DOCU DOCUSIGN INC 0.4%
Value ($000) $30,245 Shares 592,000 Est. Cost $51.17 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $30,175 Shares 850,000 Est. Cost $30.94 Unrealized +8.5%
MGNX MACROGENICS INC 0.4%
Value ($000) $29,960 Shares 5,600,000 Est. Cost $13.40 Unrealized -54.0%
CDNA CAREDX INC 0.4%
Value ($000) $28,254 Shares 3,324,000 Est. Cost $12.84 Unrealized -35.1%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $28,070 Shares 500,000 Est. Cost $90.74 Unrealized -37.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $28,039 Shares 82,000 Est. Cost $240.50 Unrealized +25.8%
IMCR IMMUNOCORE HLDGS PLC 0.4%
Value ($000) $25,663 Shares 428,000 Est. Cost $40.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $25,580 Shares 400,000 Est. Cost $58.94 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $25,005 Shares 300,000 Est. Cost $92.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23,479 Shares 45,000 Est. Cost $527.17 Unrealized +1.5%
TERRAN ORBITAL CORPORATION 0.3%
Value ($000) $22,988 Shares 15,325,000 Est. Cost $1.50 Unrealized
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $22,472 Shares 2,124,000 Est. Cost $13.24 Unrealized -10.7%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $22,356 Shares 876,000 Est. Cost $21.95 Unrealized
XNCR XENCOR INC 0.3%
Value ($000) $22,273 Shares 892,000 Est. Cost $30.60 Unrealized -11.1%
RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $22,059 Shares 17,100,000 Est. Cost $1.43 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $21,900 Shares 1,250,000 Est. Cost $17.92 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $21,867 Shares 224,000 Est. Cost $84.48 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $21,757 Shares 964,000 Est. Cost $21.12 Unrealized -5.5%
ERAS ERASCA INC 0.3%
Value ($000) $21,683 Shares 7,856,000 Est. Cost $4.67 Unrealized -39.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $21,585 Shares 500,000 Est. Cost $36.40 Unrealized +2.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $20,889 Shares 70,000 Est. Cost $258.58 Unrealized +5.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $20,505 Shares 148,000 Est. Cost $115.16 Unrealized +11.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $19,953 Shares 219,000 Est. Cost $78.06 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.3%
Value ($000) $19,200 Shares 20,000,000 Est. Cost $2.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $18,996 Shares 36,000 Est. Cost $59.17 Unrealized +35.9%
LOW LOWES COS INC 0.3%
Value ($000) $18,733 Shares 83,000 Est. Cost $186.30 Unrealized +6.2%
WDAY WORKDAY INC 0.3%
Value ($000) $18,523 Shares 82,000 Est. Cost $169.45 Unrealized +18.2%
DDOG DATADOG INC 0.3%
Value ($000) $18,495 Shares 188,000 Est. Cost $103.44 Unrealized -19.2%
BBAI BIGBEAR AI HLDGS INC 0.3%
Value ($000) $17,625 Shares 7,500,000 Est. Cost $2.53 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value ($000) $17,288 Shares 7,264,000 Est. Cost $1.90 Unrealized
LYRA THERAPEUTICS INC 0.2%
Value ($000) $16,489 Shares 4,012,036 Est. Cost $4.11 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $15,698 Shares 140,000 Est. Cost $85.68 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $14,768 Shares 60,000 Est. Cost $222.22 Unrealized +0.2%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $14,636 Shares 400,000 Est. Cost $36.92 Unrealized -0.4%
GERN GERON CORP 0.2%
Value ($000) $14,445 Shares 4,500,000 Est. Cost $2.85 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $13,284 Shares 490,000 Est. Cost $36.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13,248 Shares 35,000 Est. Cost $316.89 Unrealized +16.4%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $12,778 Shares 9,193,000 Est. Cost $2.90 Unrealized -51.9%
FIBROGEN INC 0.2%
Value ($000) $11,761 Shares 4,356,000 Est. Cost $6.98 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $11,758 Shares 724,000 Est. Cost $19.81 Unrealized -17.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $11,736 Shares 24,000 Est. Cost $429.26 Unrealized -6.2%
PATH UIPATH INC 0.2%
Value ($000) $11,002 Shares 664,000 Est. Cost $16.04 Unrealized 0.0%
INARI MED INC 0.2%
Value ($000) $10,930 Shares 188,000 Est. Cost $60.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $10,795 Shares 11,300 Est. Cost $43.02 Unrealized +41.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $10,718 Shares 210,000 Est. Cost $55.45 Unrealized -10.6%
GSK GSK PLC 0.2%
Value ($000) $10,692 Shares 300,000 Est. Cost $29.77 Unrealized
CROX CROCS INC 0.2%
Value ($000) $10,682 Shares 95,000 Est. Cost $119.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $10,561 Shares 100,000 Est. Cost $74.87 Unrealized +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $10,374 Shares 4,850 Est. Cost $30.92 Unrealized +27.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $10,260 Shares 912,000 Est. Cost $11.80 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $10,224 Shares 124,000 Est. Cost $71.53 Unrealized -6.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,104 Shares 108,000 Est. Cost $76.55 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $9,051 Shares 88,000 Est. Cost $109.14 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $8,815 Shares 236,000 Est. Cost $34.94 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $8,643 Shares 2,150,000 Est. Cost $8.70 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $8,074 Shares 28,000 Est. Cost $258.07 Unrealized +17.7%
KVUE KENVUE INC 0.1%
Value ($000) $7,926 Shares 300,000 Est. Cost $23.61 Unrealized 0.0%
ZURA ZURA BIO LTD 0.1%
Value ($000) $7,790 Shares 950,000 Est. Cost $8.03 Unrealized 0.0%
MOLEKULE GROUP INC 0.1%
Value ($000) $7,722 Shares 3,299,875 Est. Cost $2.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,614 Shares 18,000 Est. Cost $14.65 Unrealized +126.5%
SPRUCE BIOSCIENCES INC 0.1%
Value ($000) $7,521 Shares 3,498,000 Est. Cost $2.21 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $7,442 Shares 1,525,000 Est. Cost $4.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,266 Shares 72,000 Est. Cost $93.02 Unrealized
SOL GEL TECHNOLOGIES 0.1%
Value ($000) $6,602 Shares 2,208,000 Est. Cost $3.88 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $6,188 Shares 50,000 Est. Cost $131.45 Unrealized -15.8%
SEAGEN INC 0.1%
Value ($000) $6,159 Shares 32,000 Est. Cost $192.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,878 Shares 32,000 Est. Cost $168.95 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $5,835 Shares 160,000 Est. Cost $32.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,822 Shares 40,000 Est. Cost $141.31 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.1%
Value ($000) $5,773 Shares 2,976,000 Est. Cost $1.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,698 Shares 73,000 Est. Cost $51.67 Unrealized +38.1%
NKE NIKE INC 0.1%
Value ($000) $5,298 Shares 48,000 Est. Cost $111.33 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $4,940 Shares 2,111,000 Est. Cost $9.44 Unrealized -81.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.1%
Value ($000) $4,829 Shares 824,000 Est. Cost $6.34 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $4,650 Shares 266,769 Est. Cost $32.52 Unrealized -22.5%
SURFACE ONCOLOGY INC 0.1%
Value ($000) $4,252 Shares 4,890,000 Est. Cost $0.87 Unrealized
NAUTILUS INC 0.1%
Value ($000) $4,015 Shares 3,290,638 Est. Cost $1.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,915 Shares 67,500 Est. Cost $56.48 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $3,843 Shares 3,176,000 Est. Cost $2.03 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,714 Shares 36,000 Est. Cost $98.01 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.1%
Value ($000) $3,642 Shares 2,396,000 Est. Cost $1.52 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.1%
Value ($000) $3,613 Shares 2,331,000 Est. Cost $1.55 Unrealized
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $3,490 Shares 1,413,000 Est. Cost $2.47 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $3,393 Shares 3,856,000 Est. Cost $0.88 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $3,132 Shares 1,182,000 Est. Cost $2.73 Unrealized
BLTE BELITE BIO INC 0.0%
Value ($000) $3,014 Shares 210,915 Est. Cost $14.29 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $2,868 Shares 2,839,422 Est. Cost $1.01 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $2,771 Shares 1,474,000 Est. Cost $2.21 Unrealized -25.1%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,725 Shares 5,636,000 Est. Cost $0.48 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,625 Shares 215,000 Est. Cost $12.21 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $2,608 Shares 1,380,000 Est. Cost $1.89 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,525 Shares 1,842,803 Est. Cost $2.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,512 Shares 70,000 Est. Cost $51.57 Unrealized -23.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $2,501 Shares 358,767 Est. Cost $6.97 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $2,478 Shares 1,023,870 Est. Cost $2.42 Unrealized
CELULARITY INC 0.0%
Value ($000) $2,473 Shares 4,643,000 Est. Cost $0.53 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,416 Shares 400,000 Est. Cost $6.16 Unrealized -21.8%
CHWY CHEWY INC 0.0%
Value ($000) $2,368 Shares 60,000 Est. Cost $41.40 Unrealized -15.9%
KINETA INC 0.0%
Value ($000) $2,260 Shares 876,000 Est. Cost $2.58 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $2,102 Shares 385,000 Est. Cost $1.70 Unrealized +81.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,077 Shares 20,024 Est. Cost $64.83 Unrealized +18.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,911 Shares 1,158,000 Est. Cost $1.81 Unrealized 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $1,886 Shares 1,266,000 Est. Cost $1.75 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,806 Shares 60,000 Est. Cost $22.32 Unrealized +3.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $1,793 Shares 496,547 Est. Cost $3.73 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $1,751 Shares 919,333 Est. Cost $5.98 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,725 Shares 100,000 Est. Cost $28.30 Unrealized 0.0%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $1,690 Shares 1,943,000 Est. Cost $0.90 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $1,678 Shares 3,770,000 Est. Cost $0.66 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,674 Shares 200,000 Est. Cost $10.39 Unrealized 0.0%
PERASO INC 0.0%
Value ($000) $1,188 Shares 2,401,000 Est. Cost $0.54 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $1,112 Shares 686,413 Est. Cost $4.27 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,110 Shares 500,000 Est. Cost $1.37 Unrealized 0.0%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $1,085 Shares 2,194,000 Est. Cost $0.49 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $1,048 Shares 385,246 Est. Cost $4.15 Unrealized -51.7%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $938 Shares 375,000 Est. Cost $1.07 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $730 Shares 155,038 Est. Cost $3.01 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $677 Shares 805,600 Est. Cost $0.78 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $612 Shares 900,000 Est. Cost $0.72 Unrealized
ACTELIS NETWORKS INC 0.0%
Value ($000) $589 Shares 185,330 Est. Cost $3.18 Unrealized
OPGEN INC 0.0%
Value ($000) $510 Shares 626,175 Est. Cost $0.81 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $480 Shares 216,000 Est. Cost $2.22 Unrealized
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $415 Shares 715,000 Est. Cost $0.25 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $362 Shares 363,756 Est. Cost $1.44 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 122,000 Est. Cost $2.95 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 166,174 Est. Cost $1.87 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $296 Shares 98,000 Est. Cost $3.02 Unrealized
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $286 Shares 528,313 Est. Cost $1.14 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $238 Shares 550,000 Est. Cost $0.45 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $225 Shares 1,018,510 Est. Cost $0.34 Unrealized
BEATW HEARTBEAM INC 0.0%
Value ($000) $200 Shares 500,000 Est. Cost $0.37 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $194 Shares 71,499 Est. Cost $2.72 Unrealized
RA MED SYS INC 0.0%
Value ($000) $192 Shares 208,940 Est. Cost $1.53 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $187 Shares 933,333 Est. Cost $0.66 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $183 Shares 272,988 Est. Cost $0.67 Unrealized
GROMW GROM SOCIAL ENTRPRISES INC 0.0%
Value ($000) $178 Shares 24,100 Est. Cost $2.05 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 1,176,000 Est. Cost $0.28 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 109,636 Est. Cost $1.49 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $142 Shares 1,780,000 Est. Cost $0.08 Unrealized
ADDEX THERAPEUTICS LTD 0.0%
Value ($000) $138 Shares 264,000 Est. Cost $0.52 Unrealized
C3IS INC 0.0%
Value ($000) $113 Shares 102,000 Est. Cost $1.11 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $108 Shares 904,000 Est. Cost $1.08 Unrealized
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 204,082 Est. Cost $0.35 Unrealized
MTEKW MARIS TECH LTD 0.0%
Value ($000) $88 Shares 1,261,058 Est. Cost $0.29 Unrealized
GMVWF G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $88 Shares 28,571 Est. Cost $0.83 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $86 Shares 410,000 Est. Cost $0.71 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $84 Shares 55,742 Est. Cost $4.70 Unrealized -66.4%
GOLD ROYALTY CORP 0.0%
Value ($000) $81 Shares 448,000 Est. Cost $1.05 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $80 Shares 400,000 Est. Cost $0.18 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $62 Shares 12,121 Est. Cost $2.24 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $56 Shares 480,769 Est. Cost $0.17 Unrealized
HSCSW HEART TEST LABORATORIES INC 0.0%
Value ($000) $55 Shares 352,941 Est. Cost $0.50 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $54 Shares 1,089,500 Est. Cost $0.76 Unrealized
PETVW PETVIVO HLDGS INC 0.0%
Value ($000) $54 Shares 200,000 Est. Cost $0.77 Unrealized
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $54 Shares 120,000 Est. Cost $0.90 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $54 Shares 500,000 Est. Cost $0.95 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $48 Shares 242,100 Est. Cost $0.38 Unrealized
BRSWF BRUUSH ORAL CARE INC 0.0%
Value ($000) $48 Shares 600,962 Est. Cost $0.27 Unrealized
ACONW ACLARION INC 0.0%
Value ($000) $43 Shares 550,000 Est. Cost $0.36 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $42 Shares 211,300 Est. Cost $0.20 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $38 Shares 545,000 Est. Cost $1.13 Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value ($000) $36 Shares 242,100 Est. Cost $0.35 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 325,000 Est. Cost $0.18 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $35 Shares 35,952 Est. Cost $0.97 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 145,000 Est. Cost $0.23 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $25 Shares 700,000 Est. Cost $0.67 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $23 Shares 600,000 Est. Cost $0.55 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $16 Shares 1,000,000 Est. Cost $0.80 Unrealized
AIMDW AINOS INC 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.76 Unrealized
MEDIGUS LTD 0.0%
Value ($000) $5 Shares 85,714 Est. Cost $0.49 Unrealized
SQLLW SEQLL INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $1.06 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 37,647 Est. Cost $0.49 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,277 Est. Cost $0.35 Unrealized
DRMAW DERMATA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,313 Est. Cost $0.83 Unrealized
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $1 Shares 26,667 Est. Cost $0.40 Unrealized
GMBLZ ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.27 Unrealized