Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,800,000 | $1.503B | 20.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $1.465B | 20.0% | — | — | Put | 78462F103 |
| PTCT | PTC THERAPEUTICS INC | 6,378,000 | $288M | 3.9% | $37.48 | +14.2% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,836,000 | $175M | 2.4% | $27.64 | +27.4% | COM | 868459108 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,358,000 | $128M | 1.7% | $22.72 | -22.2% | COM | 89422G107 |
| INCY | INCYTE CORP | 1,767,830 | $122M | 1.7% | $62.32 | +14.3% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 892,000 | $122M | 1.7% | $117.93 | +4.9% | COM | 64125C109 |
| IMVT | IMMUNOVANT INC | 3,870,586 | $95.87M | 1.3% | $29.29 | -3.2% | COM | 45258J102 |
| EXAS | EXACT SCIENCES CORP | 1,617,000 | $90.86M | 1.2% | $62.23 | 0.0% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,016 | $90.21M | 1.2% | $430.13 | +7.8% | COM | 92532F100 |
| ICLR | ICON PLC | 418,112 | $87.68M | 1.2% | $233.52 | 0.0% | SHS | G4705A100 |
| GSK | GSK PLC | 2,378,000 | $80.42M | 1.1% | $34.51 | — | SPONSORED ADR | 37733W204 |
| FIVN | FIVE9 INC | 1,970,207 | $80.07M | 1.1% | $46.35 | -22.2% | COM | 338307101 |
| — | INARI MED INC | 1,565,577 | $79.92M | 1.1% | $45.37 | — | COM | 45332Y109 |
| HUM | HUMANA INC | 312,000 | $79.16M | 1.1% | $319.17 | -17.4% | COM | 444859102 |
| ARGX | ARGENX SE | 124,000 | $76.26M | 1.0% | $341.54 | — | SPONSORED ADR | 04016X101 |
| GRFS | GRIFOLS S A | 10,036,000 | $74.67M | 1.0% | $7.03 | — | SP ADR REP B NVT | 398438408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,264,304 | $74.41M | 1.0% | $28.38 | +65.6% | COM | 00847X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,359,000 | $68.05M | 0.9% | $57.80 | — | SPONSORED ADR | 03524A108 |
| XRAY | DENTSPLY SIRONA INC | 3,499,628 | $66.42M | 0.9% | $29.31 | -27.8% | COM | 24906P109 |
| PENN | PENN ENTERTAINMENT INC | 3,298,268 | $65.37M | 0.9% | $19.11 | +2.9% | COM | 707569109 |
| BHVN | BIOHAVEN LTD | 1,672,298 | $62.46M | 0.9% | $30.38 | +53.6% | COM | G1110E107 |
| CYTK | CYTOKINETICS INC | 1,312,000 | $61.72M | 0.8% | $72.90 | -28.8% | COM NEW | 23282W605 |
| NVO | NOVO-NORDISK A S | 712,000 | $61.25M | 0.8% | $116.73 | — | ADR | 670100205 |
| SNY | SANOFI | 1,248,000 | $60.19M | 0.8% | $48.76 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 750,164 | $59.92M | 0.8% | $87.78 | -4.5% | SHS | G5960L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,400,000 | $57.47M | 0.8% | $7.49 | +9.0% | COM | 05156V102 |
| OFIX | ORTHOFIX MED INC | 3,000,000 | $52.38M | 0.7% | $17.24 | +0.9% | COM | 68752M108 |
| KURA | KURA ONCOLOGY INC | 5,800,000 | $50.52M | 0.7% | $14.56 | -1.2% | COM | 50127T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 575,857 | $48.65M | 0.7% | $85.79 | +5.5% | COM | 84790A105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,185,274 | $46.2M | 0.6% | $35.14 | +4.2% | COM | 82900L102 |
| TMCI | TREACE MED CONCEPTS INC | 6,209,000 | $46.19M | 0.6% | $8.64 | -22.6% | COM | 89455T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,468,000 | $41.94M | 0.6% | $8.17 | -50.4% | COM CL A | 46333X108 |
| S | SENTINELONE INC | 1,851,178 | $41.1M | 0.6% | $22.45 | +13.6% | CL A | 81730H109 |
| AMZN | AMAZON COM INC | 185,102 | $40.61M | 0.6% | $145.37 | +40.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 95,966 | $40.45M | 0.6% | $339.89 | +24.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 211,888 | $40.11M | 0.5% | $135.36 | +28.6% | CAP STK CL A | 02079K305 |
| SAM | BOSTON BEER INC | 121,929 | $36.58M | 0.5% | $334.95 | -9.9% | CL A | 100557107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,200,000 | $35.4M | 0.5% | $34.06 | — | ADS | 45258D105 |
| ENR | ENERGIZER HLDGS INC NEW | 989,426 | $34.52M | 0.5% | $30.75 | +5.1% | COM | 29272W109 |
| IMVT | IMMUNOVANT INC | 1,350,000 | $33.44M | 0.5% | $29.29 | -3.2% | Call | 45258J102 |
| PRTA | PROTHENA CORP PLC | 2,236,000 | $30.97M | 0.4% | $25.16 | -37.3% | SHS | G72800108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,000 | $30.86M | 0.4% | $243.98 | +15.3% | COM | 558868105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 394,311 | $30.83M | 0.4% | $84.32 | +0.6% | COMMON STOCK | 36266G107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,196,000 | $30.74M | 0.4% | $19.99 | — | SPONSORED ADS | 088786108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,396,000 | $30.6M | 0.4% | $7.37 | — | COM | 92915B106 |
| HUBS | HUBSPOT INC | 43,481 | $30.3M | 0.4% | $525.95 | +22.2% | COM | 443573100 |
| ADBE | ADOBE INC | 68,012 | $30.24M | 0.4% | $510.30 | -3.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 569,431 | $29.93M | 0.4% | $52.89 | +0.2% | COM | 61174X109 |
| WDAY | WORKDAY INC | 114,706 | $29.6M | 0.4% | $231.55 | +10.3% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 320,126 | $29.21M | 0.4% | $92.05 | +2.1% | COM | 855244109 |
| CYTK | CYTOKINETICS INC | 610,000 | $28.69M | 0.4% | $72.90 | -28.8% | Call | 23282W605 |
| NOMD | NOMAD FOODS LTD | 1,674,186 | $28.09M | 0.4% | $17.66 | -1.1% | USD ORD SHS | G6564A105 |
| TOST | TOAST INC | 767,532 | $27.98M | 0.4% | $21.32 | +64.8% | CL A | 888787108 |
| DDOG | DATADOG INC | 191,787 | $27.4M | 0.4% | $113.31 | +21.2% | CL A COM | 23804L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320,144 | $27.07M | 0.4% | $70.37 | +19.9% | COM | 71377A103 |
| CENTA | CENTRAL GARDEN & PET CO | 795,761 | $26.3M | 0.4% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| ISRG | INTUITIVE SURGICAL INC | 49,040 | $25.6M | 0.3% | $329.30 | +58.2% | COM NEW | 46120E602 |
| SXT | SENSIENT TECHNOLOGIES CORP | 350,000 | $24.94M | 0.3% | $67.67 | +13.8% | COM | 81725T100 |
| SHAK | SHAKE SHACK INC | 185,496 | $24.08M | 0.3% | $84.80 | +44.5% | CL A | 819047101 |
| — | TREEHOUSE FOODS INC | 675,440 | $23.73M | 0.3% | $41.01 | — | COM | 89469A104 |
| CHDN | CHURCHILL DOWNS INC | 175,591 | $23.45M | 0.3% | $129.89 | +6.0% | COM | 171484108 |
| DYN | DYNE THERAPEUTICS INC | 964,518 | $22.72M | 0.3% | $17.69 | +67.2% | COM | 26818M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 224,629 | $22.64M | 0.3% | $85.55 | +8.5% | COM | 98311A105 |
| IRON | DISC MEDICINE INC | 356,000 | $22.57M | 0.3% | $52.95 | +9.2% | COM | 254604101 |
| PLNT | PLANET FITNESS INC | 224,946 | $22.24M | 0.3% | $65.79 | +38.7% | CL A | 72703H101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,200,000 | $21.62M | 0.3% | $2.80 | — | SPON ADS | 05280R100 |
| STAA | STAAR SURGICAL CO | 872,000 | $21.18M | 0.3% | $33.53 | -14.8% | COM PAR $0.01 | 852312305 |
| DPZ | DOMINOS PIZZA INC | 49,862 | $20.93M | 0.3% | $442.68 | -3.1% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 192,456 | $20.7M | 0.3% | $99.75 | +12.6% | COM | 30231G102 |
| MGNX | MACROGENICS INC | 6,276,000 | $20.4M | 0.3% | $10.90 | -67.0% | COM | 556099109 |
| UBER | UBER TECHNOLOGIES INC | 335,535 | $20.24M | 0.3% | $60.99 | +17.1% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 263,137 | $20.06M | 0.3% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 28,045 | $19.98M | 0.3% | $847.20 | -1.5% | COM | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 110,000 | $19.85M | 0.3% | $103.36 | +78.9% | COM | 882681109 |
| — | SKECHERS U S A INC | 292,633 | $19.68M | 0.3% | $60.26 | — | CL A | 830566105 |
| ELF | E L F BEAUTY INC | 154,419 | $19.39M | 0.3% | $119.94 | 0.0% | COM | 26856L103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,152,000 | $19.38M | 0.3% | $10.46 | +83.3% | COM | 766559702 |
| NVDA | NVIDIA CORPORATION | 124,215 | $16.68M | 0.2% | $98.92 | +39.3% | COM | 67066G104 |
| ROST | ROSS STORES INC | 104,690 | $15.84M | 0.2% | $90.61 | +60.2% | COM | 778296103 |
| NBIS | NEBIUS GROUP N.V. | 560,908 | $15.54M | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| — | CHECKPOINT THERAPEUTICS INC | 4,460,545 | $14.27M | 0.2% | $2.35 | — | COM NEW | 162828206 |
| — | NEVRO CORP | 3,736,000 | $13.9M | 0.2% | $21.90 | — | COM | 64157F103 |
| LOW | LOWES COS INC | 55,157 | $13.61M | 0.2% | $196.51 | +33.1% | COM | 548661107 |
| SN | SHARKNINJA INC | 137,821 | $13.42M | 0.2% | $102.05 | 0.0% | COM SHS | G8068L108 |
| EW | EDWARDS LIFESCIENCES CORP | 169,829 | $12.57M | 0.2% | $72.58 | -3.6% | COM | 28176E108 |
| BJRI | BJS RESTAURANTS INC | 350,000 | $12.3M | 0.2% | $34.51 | +2.7% | COM | 09180C106 |
| SNN | SMITH & NEPHEW PLC | 494,000 | $12.14M | 0.2% | $27.55 | — | SPDN ADR NEW | 83175M205 |
| BLTE | BELITE BIO INC | 167,930 | $10.6M | 0.1% | $63.10 | — | SPONSORED ADS | 07782B104 |
| — | FOOT LOCKER INC | 485,000 | $10.55M | 0.1% | $25.84 | — | COM | 344849104 |
| BILL | BILL HOLDINGS INC | 124,291 | $10.53M | 0.1% | $68.76 | +8.5% | COM | 090043100 |
| BABA | ALIBABA GROUP HLDG LTD | 124,000 | $10.51M | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,044 | $10.43M | 0.1% | $566.54 | -3.4% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 23,845 | $10.37M | 0.1% | $445.24 | -13.0% | COM | 90384S303 |
| AXGN | AXOGEN INC | 613,000 | $10.1M | 0.1% | $12.14 | +16.7% | COM | 05463X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $9.874M | 0.1% | $112.63 | — | SPONSORED ADS | 874039100 |
| LEVI | LEVI STRAUSS & CO NEW | 550,000 | $9.515M | 0.1% | $18.96 | -10.1% | CL A COM STK | 52736R102 |
| ILMN | ILLUMINA INC | 70,083 | $9.365M | 0.1% | $140.47 | +1.4% | COM | 452327109 |
| CPRI | CAPRI HOLDINGS LIMITED | 435,000 | $9.161M | 0.1% | $27.20 | 0.0% | SHS | G1890L107 |
| GKOS | GLAUKOS CORP | 58,919 | $8.834M | 0.1% | $137.76 | 0.0% | COM | 377322102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $8.416M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| CRSP | CRISPR THERAPEUTICS AG | 208,000 | $8.187M | 0.1% | $80.52 | -41.4% | NAMEN AKT | H17182108 |
| ANGO | ANGIODYNAMICS INC | 872,000 | $7.988M | 0.1% | $6.90 | +6.5% | COM | 03475V101 |
| RH | RH | 19,941 | $7.849M | 0.1% | $355.69 | 0.0% | COM | 74967X103 |
| CPNG | COUPANG INC | 356,872 | $7.844M | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| — | CHIMERIX INC | 2,236,000 | $7.781M | 0.1% | $2.05 | — | COM | 16934W106 |
| LVS | LAS VEGAS SANDS CORP | 149,614 | $7.684M | 0.1% | $39.88 | +27.1% | COM | 517834107 |
| — | SCILEX HOLDING CO | 17,877,376 | $7.623M | 0.1% | $0.72 | — | COM | 80880W106 |
| VERA | VERA THERAPEUTICS INC | 178,283 | $7.54M | 0.1% | $44.28 | 0.0% | CL A | 92337R101 |
| BBY | BEST BUY INC | 87,677 | $7.523M | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| TGT | TARGET CORP | 55,523 | $7.506M | 0.1% | $139.76 | -2.2% | COM | 87612E106 |
| PATH | UIPATH INC | 561,907 | $7.142M | 0.1% | $17.42 | -24.1% | CL A | 90364P105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 375,000 | $6.979M | 0.1% | $17.67 | 0.0% | COM | 33748L101 |
| EAT | BRINKER INTL INC | 50,528 | $6.684M | 0.1% | $44.27 | +154.2% | COM | 109641100 |
| NPCE | NEUROPACE INC | 592,614 | $6.631M | 0.1% | $7.58 | +14.8% | COM | 641288105 |
| AZN | ASTRAZENECA PLC | 100,000 | $6.552M | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| — | VERRICA PHARMACEUTICALS INC | 8,921,000 | $6.245M | 0.1% | $0.70 | — | COM | 92511W108 |
| RMTI | ROCKWELL MED INC | 3,043,678 | $6.209M | 0.1% | $2.34 | +24.6% | COM NEW | 774374300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,869 | $6.022M | 0.1% | $57.77 | +4.3% | COM | 169656105 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,700,000 | $5.474M | 0.1% | $5.87 | — | ORD SHS | G63365103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,515 | $5.354M | 0.1% | $66.34 | +21.5% | COM | 67103H107 |
| VNRX | VOLITIONRX LTD | 8,481,895 | $5.089M | 0.1% | $0.64 | +4.2% | COM | 928661107 |
| LW | LAMB WESTON HLDGS INC | 75,733 | $5.061M | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| SYRE | SPYRE THERAPEUTICS INC | 200,000 | $4.656M | 0.1% | $32.32 | -9.3% | COM NEW | 00773J202 |
| APLE | APPLE HOSPITALITY REIT INC | 274,407 | $4.212M | 0.1% | $15.35 | — | COM NEW | 03784Y200 |
| PVH | PVH CORPORATION | 39,784 | $4.207M | 0.1% | $102.26 | 0.0% | COM | 693656100 |
| RSI | RUSH STREET INTERACTIVE INC | 275,000 | $3.773M | 0.1% | $9.65 | +25.9% | COM | 782011100 |
| ZURA | ZURA BIO LTD | 1,500,000 | $3.75M | 0.1% | $6.09 | -41.5% | CLASS A ORD SHS | G9TY5A101 |
| — | FIBROGEN INC | 6,800,000 | $3.601M | 0.0% | $3.29 | — | COM | 31572Q808 |
| GRPN | GROUPON INC | 275,000 | $3.341M | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| — | ALLURION TECHNOLOGIES INC | 7,527,400 | $3.237M | 0.0% | $0.61 | — | COM SHS | 02008G102 |
| DNUT | KRISPY KREME INC | 325,000 | $3.227M | 0.0% | $10.69 | 0.0% | COM | 50101L106 |
| IPAR | INTERPARFUMS INC | 24,352 | $3.203M | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| RDDT | REDDIT INC | 19,000 | $3.105M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| CTM | CASTELLUM INC | 1,535,505 | $3.071M | 0.0% | $0.32 | 0.0% | COM NEW | 14838T204 |
| BLMN | BLOOMIN BRANDS INC | 250,000 | $3.053M | 0.0% | $18.51 | -27.6% | COM | 094235108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 236,000 | $2.785M | 0.0% | $16.77 | 0.0% | COM NEW | 21833P301 |
| ANRO | ALTO NEUROSCIENCE INC | 650,000 | $2.749M | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| RL | RALPH LAUREN CORP | 11,656 | $2.692M | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| TOON | KARTOON STUDIOS INC. | 4,562,000 | $2.692M | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 168,074 | $2.652M | 0.0% | $14.26 | +12.9% | COM NEW | 045396207 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,208,000 | $2.583M | 0.0% | $1.67 | -22.5% | COM | M4130Y106 |
| — | 5E ADVANCED MATERIALS INC | 4,006,784 | $2.564M | 0.0% | $0.54 | — | COMMON STOCK | 33830Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,078,000 | $2.494M | 0.0% | $1.16 | — | COM NEW | 00430H201 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,364,000 | $2.469M | 0.0% | $1.11 | +25.4% | COM | 76152G100 |
| LIVN | LIVANOVA PLC | 53,000 | $2.454M | 0.0% | $49.57 | +3.5% | SHS | G5509L101 |
| ARAY | ACCURAY INC | 1,236,000 | $2.447M | 0.0% | $1.90 | -0.3% | COM | 004397105 |
| — | PROMIS NEUROSCIENCES INC | 2,509,977 | $2.379M | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| — | PALATIN TECHNOLOGIES INC | 1,992,826 | $2.212M | 0.0% | $1.11 | — | COM NEW | 696077502 |
| GOOS | CANADA GOOSE HLDGS INC | 215,000 | $2.156M | 0.0% | $12.19 | -16.2% | SHS SUB VTG | 135086106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,783 | $2.14M | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| — | SPHERE 3D CORP NEW | 2,174,000 | $2.053M | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| ZGN | ERMENEGILDO ZEGNA N V | 242,000 | $1.999M | 0.0% | $12.37 | -33.9% | ORD SHS | N30577105 |
| APP | APPLOVIN CORP | 6,146 | $1.99M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | INTENSITY THERAPEUTICS INC | 1,126,868 | $1.983M | 0.0% | $1.76 | — | COM | 45828J103 |
| DPRO | DRAGANFLY INC. | 480,794 | $1.928M | 0.0% | $3.29 | 0.0% | COM | 26142Q304 |
| ARQQ | ARQIT QUANTUM INC | 47,000 | $1.825M | 0.0% | $14.84 | 0.0% | COM NEW | G0567U127 |
| — | MOMENTUS INC | 217,259 | $1.723M | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 300,000 | $1.671M | 0.0% | $16.60 | -52.7% | COM | 35104E100 |
| — | BIOXCEL THERAPEUTICS INC | 4,315,000 | $1.613M | 0.0% | $0.37 | — | COM | 09075P105 |
| — | METAVIA INC | 728,637 | $1.479M | 0.0% | $4.54 | — | COM | 64132R404 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $1.261M | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| SIG | SIGNET JEWELERS LIMITED | 14,808 | $1.195M | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| AISP | AIRSHIP AI HLDGS INC | 178,822 | $1.119M | 0.0% | $3.24 | -9.3% | COM | 008940108 |
| SRZN | SURROZEN INC | 75,694 | $1.086M | 0.0% | $10.32 | +2.8% | COM NEW | 86889P208 |
| — | EKSO BIONICS HLDGS INC | 1,725,649 | $1.053M | 0.0% | $1.16 | — | COM | 282644301 |
| LEXX | LEXARIA BIOSCIENCE CORP | 460,000 | $966K | 0.0% | $2.46 | 0.0% | COM NEW | 52886N406 |
| MYNZ | MAINZ BIOMED N V | 222,000 | $959K | 0.0% | $1.88 | 0.0% | SHS NEW | N5436L119 |
| — | NEKTAR THERAPEUTICS | 1,024,000 | $952K | 0.0% | $1.24 | — | COM | 640268108 |
| — | HCW BIOLOGICS INC | 2,023,664 | $903K | 0.0% | $0.45 | — | COM | 40423R105 |
| LMFA | LM FDG AMER INC | 368,000 | $791K | 0.0% | $3.16 | -12.8% | COM NEW | 502074503 |
| — | ORGANOVO HLDGS INC | 1,638,645 | $754K | 0.0% | $0.64 | — | COM NEW | 68620A203 |
| — | MUSTANG BIO INC | 3,606,543 | $638K | 0.0% | $0.18 | — | COM NEW | 62818Q203 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $561K | 0.0% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| — | PROFESSIONAL DVRSTY NTWORK I | 1,118,962 | $559K | 0.0% | $0.50 | — | COM | 74312Y301 |
| EVGN | EVOGENE LTD | 298,281 | $558K | 0.0% | $3.50 | -43.7% | SHS NEW | M4119S187 |
| — | MOLECULIN BIOTECH INC | 317,586 | $540K | 0.0% | $4.19 | — | COM | 60855D309 |
| COSM | COSMOS HEALTH INC | 748,826 | $501K | 0.0% | $1.13 | -35.5% | COM | 221413305 |
| AWHL | ASPIRA WOMENS HEALTH INC | 710,000 | $501K | 0.0% | $2.31 | -64.7% | COM NEW | 04537Y208 |
| INSP | INSPIRE MED SYS INC | 2,500 | $463K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| NXGLW | NEXGEL INC | 550,000 | $413K | 0.0% | $0.45 | — | *W EXP 12/27/202 | 65344E115 |
| — | WEARABLE DEVICES LTD | 186,000 | $405K | 0.0% | $2.18 | — | SHS NEW | M97838128 |
| — | QUOIN PHARMACEUTICALS LTD | 530,000 | $345K | 0.0% | $0.65 | — | SPONSORED ADS | 74907L300 |
| BEATW | HEARTBEAM INC | 500,000 | $324K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | EDIBLE GARDEN AG INC | 931,550 | $299K | 0.0% | $0.30 | — | COM NEW | 28059P303 |
| XRTX | XORTX THERAPEUTICS INC | 265,000 | $299K | 0.0% | $1.38 | 0.0% | COM | 98420Q306 |
| BPTH | BIO-PATH HLDGS INC | 237,561 | $276K | 0.0% | $0.93 | 0.0% | COM NEW | 09057N409 |
| — | STEAKHOLDER FOODS LTD | 155,350 | $266K | 0.0% | $2.33 | — | SPONSORED ADS | 583435201 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 306,057 | $263K | 0.0% | $0.86 | — | COM NEW | 825693302 |
| AYTU | AYTU BIOPHARMA INC | 150,000 | $255K | 0.0% | $3.02 | -39.5% | COM | 054754858 |
| CRIS | CURIS INC | 76,000 | $233K | 0.0% | $4.29 | 0.0% | COM | 231269309 |
| — | CYCLACEL PHARMACEUTICALS INC | 580,461 | $218K | 0.0% | $0.67 | — | COM NEW | 23254L801 |
| MOBBW | MOBILICOM LTD | 242,100 | $194K | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| KTTA | PASITHEA THERAPEUTICS CORP | 61,000 | $192K | 0.0% | $3.54 | 0.0% | COM NEW | 70261F202 |
| LCFYW | LOCAFY LIMITED | 12,121 | $189K | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| PALI | PALISADE BIO INC | 105,367 | $174K | 0.0% | $3.66 | -28.1% | COM | 696389402 |
| — | VINCERX PHARMA INC | 567,011 | $149K | 0.0% | $0.79 | — | COM NEW | 92731L106 |
| — | 60 DEGREES PHARMACEUTICALS I | 98,934 | $128K | 0.0% | $1.29 | — | COM NEW | 83006G203 |
| — | EVAXION BIOTECH A/S | 150,462 | $127K | 0.0% | $3.17 | — | SPONSORED ADS | 29970R204 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $120K | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $114K | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| — | NANOVIBRONIX INC | 189,300 | $112K | 0.0% | $0.75 | — | COM NEW | 63008J603 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $109K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| APCXW | APPTECH PMTS CORP | 715,000 | $85,800 | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | NEXTCURE INC | 104,000 | $80,184 | 0.0% | $1.42 | — | COM | 65343E108 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $75,133 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| SQFTW | PRESIDIO PPTY TR INC | 2,000,000 | $69,800 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $68,653 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | CATHETER PRECISION INC | 129,165 | $58,253 | 0.0% | $0.44 | — | COM NEW | 74933X609 |
| RVSNW | RAIL VISION LTD | 136,187 | $39,494 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| — | DERMATA THERAPEUTICS INC | 27,200 | $36,720 | 0.0% | $1.35 | — | COM | 249845405 |
| SNAX | STRYVE FOODS INC | 35,139 | $22,559 | 0.0% | $0.90 | 0.0% | CL A NEW | 863685202 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $17,266 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $6,813 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $3,899 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| STSSW | SHARPS TECHNOLOGY INC | 53,454 | $2,154 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $1,730 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| ACONW | ACLARION INC | 34,375 | $688 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| BNCWW | CEA INDUSTRIES INC | 58,333 | $583 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| TNONW | TENON MEDICAL INC | 22,250 | $287 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| SVREW | SAVERONE 2014 LTD | 13,450 | $269 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| AIMDW | AINOS INC | 5,000 | $249 | 0.0% | $0.05 | — | *W EXP 07/29/202 | 00902F113 |
| DFSCW | KWESST MICRO SYSTEMS INC | 12,000 | $247 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | NLS PHARMACEUTICS LTD | 12,500 | $163 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| JFBRW | JEFFS BRANDS LTD | 5,284 | $158 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| HSCSW | HEARTSCIENCES INC | 3,529 | $106 | 0.0% | $0.03 | — | *W EXP 06/15/202 | 42254E112 |
| CINGW | CINGULATE INC | 1,708 | $88 | 0.0% | $0.05 | — | *W EXP 12/10/202 | 17248W113 |
| EDBLW | EDIBLE GARDEN AG INC | 1,334 | $47 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 28059P113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 2,142 | $27 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,354 | $14 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 249845116 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 188 | $2 | 0.0% | $0.01 | — | *W EXP 02/10/202 | 87807D111 |