Q2 2024 Holdings
Filed 2024-08-14 | 130 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $273.9M | 1,350,000 | 16.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $144.9M | 160,000 | 8.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $125.7M | 3,082,107 | 7.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $114.2M | 2,512,850 | 6.7% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $111.3M | 1,200,000 | 6.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.9M | 300,000 | 3.6% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $56.0M | 400,000 | 3.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37.0M | 10,935,331 | 2.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $31.6M | 2,910,849 | 1.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $30.7M | 5,338,314 | 1.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $30.6M | 541,433 | 1.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $30.2M | 1,798,260 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.0M | 668,871 | 1.6% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $27.0M | 7,987,000 | 1.6% |
| Savara Inc(SVRA) | COM | 805111101 | $20.9M | 5,180,951 | 1.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $18.8M | 312,128 | 1.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $18.1M | 4,416,506 | 1.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $17.3M | 378,807 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.0M | 2,669,943 | 1.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $16.8M | 1,000,000 | 1.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $14.7M | 3,470,037 | 0.9% |
| Optinose Inc | COM | 68404V100 | $14.4M | 13,418,740 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $13.0M | 985,634 | 0.8% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $12.9M | 2,989,963 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.8M | 337,846 | 0.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $12.3M | 1,550,797 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.9M | 2,650,472 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.9M | 2,419,435 | 0.7% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $11.7M | 2,115,653 | 0.7% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $11.5M | 9,270,836 | 0.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $11.5M | 2,445,667 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.5M | 452,457 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.3M | 3,629,622 | 0.7% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.0M | 1,962,070 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $9.6M | 1,270,035 | 0.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.4M | 1,435,122 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $9.3M | 453,232 | 0.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $9.2M | 787,974 | 0.5% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $9.0M | 700,907 | 0.5% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.0M | 1,593,516 | 0.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $8.9M | 1,795,697 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.7M | 1,911,821 | 0.5% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $8.3M | 800,000 | 0.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.7M | 1,600,000 | 0.5% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.0M | 604,143 | 0.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.9M | 1,869,953 | 0.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.8M | 1,000,000 | 0.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.8M | 4,308,329 | 0.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.8M | 300,792 | 0.4% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $6.8M | 109,000 | 0.4% |