Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $287.6M | 1,271,800 | 19.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $233.9M | 520,000 | 15.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $187.3M | 1,656,000 | 12.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $179.3M | 10,181,070 | 12.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $177.3M | 39,311,603 | 11.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $140.5M | 9,372,776 | 9.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $42.5M | 1,209,952 | 2.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.6M | 2,074,016 | 2.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $30.2M | 20,668,315 | 2.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $27.8M | 2,152,919 | 1.9% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $20.0M | 7,914,409 | 1.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.6M | 1,944,203 | 0.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.1M | 379,392 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.5M | 591,222 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.1M | 661,501 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.2M | 499,526 | 0.5% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $7.1M | 3,209,942 | 0.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $6.6M | 295,909 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $6.3M | 4,788,594 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.0M | 284,460 | 0.4% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $5.4M | 261,026 | 0.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.1M | 544,063 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.7M | 452,245 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.8M | 96,507 | 0.3% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.4M | 444,642 | 0.2% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $3.3M | 19,600 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 31,000 | 0.2% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $3.1M | 748,925 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 11,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9M | 1,469,655 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.3M | 221,875 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $1.3M | 153,505 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $920.7K | 174,705 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $671.2K | 84,637 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $670.4K | 167,590 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $581.1K | 71,040 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $577.5K | 11,785 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $544.1K | 43,220 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $404.9K | 40,085 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $375.7K | 10,354 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $373.0K | 18,097 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $322.6K | 11,850 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $312.9K | 6,833 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $251.1K | 8,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $234.9K | 10,211 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $221.5K | 22,302 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $216.8K | 24,004 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $215.2K | 44,550 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $209.0K | 38,201 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $200.8K | 2,452 | 0.0% |