Q4 2023 Holdings
Filed 2024-02-14 | 128 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $295.9M | 3,314,400 | 17.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $250.9M | 1,250,000 | 15.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $115.0M | 2,856,351 | 6.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $64.0M | 2,470,154 | 3.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $56.1M | 1,059,866 | 3.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $46.2M | 70,000 | 2.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $36.2M | 2,408,753 | 2.2% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $36.0M | 4,416,506 | 2.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $31.5M | 5,977,471 | 1.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $30.7M | 2,910,849 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.0M | 671,171 | 1.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.1M | 1,205,678 | 1.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $23.6M | 312,128 | 1.4% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $21.2M | 4,050,218 | 1.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.0M | 2,958,027 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.9M | 3,262,939 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7M | 97,969 | 1.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $16.2M | 1,809,645 | 1.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $16.1M | 2,453,405 | 1.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $15.3M | 1,952,368 | 0.9% |
| Immatics N.v(IMTX) | SHS | N44445109 | $14.9M | 1,413,956 | 0.9% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $14.2M | 550,000 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $14.2M | 2,334,397 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.0M | 4,592,903 | 0.8% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $12.3M | 310,141 | 0.7% |
| Neuropace Inc(NPCE) | COM | 641288105 | $12.1M | 1,173,677 | 0.7% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.8M | 3,744,571 | 0.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $11.7M | 1,321,860 | 0.7% |
| RH(RH)Call | COM | 74967X103 | $11.7M | 40,000 | 0.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.6M | 291,449 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.4M | 404,063 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $11.3M | 2,250,252 | 0.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $11.1M | 1,550,797 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $10.8M | 1,010,034 | 0.6% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.8M | 410,907 | 0.6% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $10.0M | 250,000 | 0.6% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $9.4M | 1,992,819 | 0.6% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $9.3M | 1,816,730 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.2M | 110,017 | 0.5% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $9.2M | 600,000 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.1M | 620,110 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.1M | 1,747,404 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $8.7M | 1,596,504 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.6M | 991,821 | 0.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.5M | 642,789 | 0.5% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $8.2M | 7,619,440 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.9M | 365,259 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.6M | 375,276 | 0.5% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.3M | 1,097,866 | 0.4% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $7.2M | 100,000 | 0.4% |