Q4 2024 Holdings
Filed 2025-02-14 | 137 holdings | $2.3B | 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 | $530.3M | 2,400,000 | 22.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $176.6M | 3,928,966 | 7.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $123.5M | 160,000 | 5.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $112.6M | 1,250,000 | 4.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $76.2M | 1,654,470 | 3.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $67.4M | 1,730,995 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $62.9M | 7,224,903 | 2.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $51.3M | 974,455 | 2.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $44.3M | 5,089,700 | 1.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $43.3M | 2,453,364 | 1.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $42.3M | 4,026,809 | 1.8% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $36.0M | 100,000 | 1.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $34.6M | 3,130,149 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.4M | 1,150,351 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.0M | 3,665,529 | 1.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $27.9M | 544,686 | 1.2% |
| Savara Inc(SVRA) | COM | 805111101 | $23.1M | 7,525,259 | 1.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $23.0M | 1,625,276 | 1.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $22.5M | 4,779,708 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6M | 97,637 | 0.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $20.8M | 2,574,642 | 0.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $20.6M | 8,091,900 | 0.9% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.9M | 5,930,947 | 0.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $19.7M | 3,529,214 | 0.8% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $19.5M | 2,340,333 | 0.8% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $19.4M | 3,752,583 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19.3M | 635,994 | 0.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.9M | 2,009,500 | 0.8% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $17.8M | 3,274,138 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.4M | 1,538,600 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $15.3M | 422,466 | 0.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $14.9M | 1,118,483 | 0.6% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $14.9M | 1,377,060 | 0.6% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $14.6M | 1,371,638 | 0.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $14.5M | 915,048 | 0.6% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $14.1M | 1,560,797 | 0.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $14.1M | 191,343 | 0.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $14.0M | 2,857,982 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $13.6M | 2,841,660 | 0.6% |
| Tela BIO Inc(TELA) | COM | 872381108 | $11.1M | 3,679,726 | 0.5% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.9M | 536,944 | 0.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $10.7M | 2,864,947 | 0.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $10.6M | 838,095 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $10.5M | 1,436,047 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.4M | 1,270,035 | 0.4% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $9.9M | 600,000 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $9.5M | 150,000 | 0.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.3M | 450,792 | 0.4% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $9.3M | 1,666,666 | 0.4% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $9.2M | 1,700,000 | 0.4% |