Q1 2024 Holdings
Filed 2024-05-15 | 124 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $283.9M | 1,350,000 | 16.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $180.3M | 1,900,000 | 10.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $103.2M | 2,410,379 | 5.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $100.0M | 1,964,562 | 5.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $77.8M | 100,000 | 4.4% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $54.5M | 400,000 | 3.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $51.6M | 1,021,727 | 2.9% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $51.3M | 70,000 | 2.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $40.8M | 2,910,849 | 2.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.6M | 2,203,177 | 2.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.6M | 668,871 | 1.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $30.2M | 5,806,012 | 1.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $28.5M | 4,416,506 | 1.6% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $28.0M | 550,000 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.1M | 6,312,939 | 1.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.0M | 300,000 | 1.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $21.8M | 1,116,249 | 1.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $19.9M | 312,128 | 1.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $19.5M | 293,997 | 1.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $17.5M | 2,820,982 | 1.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $16.8M | 2,310,640 | 1.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $16.1M | 3,088,082 | 0.9% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $16.1M | 700,907 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $15.9M | 2,619,943 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.6M | 4,461,878 | 0.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $14.6M | 1,550,122 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $14.5M | 269,806 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.4M | 1,010,034 | 0.8% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $14.2M | 2,453,405 | 0.8% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.4M | 435,256 | 0.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $12.3M | 1,550,797 | 0.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.5M | 1,911,821 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $11.1M | 465,259 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.4M | 1,321,860 | 0.6% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.3M | 2,400,000 | 0.6% |
| Neuropace Inc(NPCE) | COM | 641288105 | $10.3M | 778,260 | 0.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.9M | 269,267 | 0.6% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $8.9M | 9,270,836 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.9M | 1,821,426 | 0.5% |
| Savara Inc(SVRA) | COM | 805111101 | $8.7M | 1,737,410 | 0.5% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $8.6M | 3,335,586 | 0.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.3M | 345,792 | 0.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.3M | 787,974 | 0.5% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.1M | 1,881,132 | 0.5% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $8.0M | 1,517,696 | 0.5% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $7.7M | 3,022,947 | 0.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.7M | 4,033,329 | 0.4% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $7.5M | 1,873,325 | 0.4% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.1M | 685,253 | 0.4% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $6.8M | 109,000 | 0.4% |