Q3 2024 Holdings
Filed 2024-11-14 | 140 holdings | $2.0B | 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 | $408.6M | 1,850,000 | 20.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $165.1M | 3,270,448 | 8.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $102.1M | 2,359,141 | 5.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $79.7M | 90,000 | 4.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $79.0M | 800,000 | 4.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $56.7M | 400,000 | 2.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $52.0M | 4,350,870 | 2.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.5M | 10,353,631 | 2.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $45.8M | 2,824,849 | 2.3% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $43.4M | 120,000 | 2.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $38.8M | 8,289,700 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $31.5M | 588,160 | 1.6% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $30.8M | 1,500,000 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.1M | 746,829 | 1.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.2M | 1,278,774 | 1.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $22.8M | 544,686 | 1.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $22.6M | 1,625,276 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $22.2M | 2,669,943 | 1.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $22.2M | 381,659 | 1.1% |
| Savara Inc(SVRA) | COM | 805111101 | $22.0M | 5,180,951 | 1.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $21.7M | 3,432,637 | 1.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $20.3M | 2,924,021 | 1.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $18.0M | 700,907 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $17.4M | 264,203 | 0.9% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $17.1M | 4,777,912 | 0.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.9M | 2,115,653 | 0.8% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $14.7M | 3,066,537 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $13.7M | 2,781,013 | 0.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $13.3M | 585,000 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.9M | 452,466 | 0.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $12.7M | 1,560,797 | 0.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $12.5M | 2,577,121 | 0.6% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $11.6M | 2,450,000 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $11.4M | 985,634 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $11.3M | 1,270,035 | 0.6% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $11.2M | 3,733,333 | 0.6% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $10.9M | 2,864,947 | 0.6% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $10.6M | 8,948,336 | 0.5% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $9.8M | 53,900 | 0.5% |
| Optinose Inc | COM | 68404V100 | $9.6M | 14,356,703 | 0.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.2M | 3,361,200 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.1M | 2,967,808 | 0.5% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $9.1M | 109,000 | 0.5% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.8M | 2,356,536 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.7M | 453,232 | 0.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.6M | 339,486 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.5M | 790,936 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $8.3M | 200,000 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.3M | 1,135,122 | 0.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.2M | 512,647 | 0.4% |