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 |
|---|---|---|---|---|---|
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.4K | 16,075 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/10/202 | 87807D111 | $2.3K | 235,294 | 0.0% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $54.1K | 154,205 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $61.5K | 15,046 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $62.5K | 248,506 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $77.4K | 94,541 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $254.2K | 125,520 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $254.7K | 62,116 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $286.8K | 25,631 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $306.6K | 29,314 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $357.0K | 13,371 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $471.1K | 54,777 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $526.3K | 551,135 | 0.0% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $655.0K | 148,194 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $677.0K | 205,760 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $696.7K | 211,110 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $1.0M | 1,992,519 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.2M | 403,917 | 0.1% |
| Biomx Inc | COM NEW | 09090D301 | $1.2M | 1,730,600 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.3M | 482,928 | 0.1% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.3M | 662,028 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 100,000 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4M | 123,564 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.4M | 2,128,284 | 0.1% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $1.4M | 500,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6M | 358,052 | 0.1% |
| Envveno Medical Corporation | COM | 29415J106 | $1.8M | 596,917 | 0.1% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.8M | 1,086,812 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.9M | 2,444,677 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.0M | 1,243,513 | 0.1% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.0M | 1,935,484 | 0.1% |
| Tela BIO Inc(TELA)Call | COM | 872381108 | $2.3M | 750,000 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.3M | 654,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.6M | 4,508,329 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 266,613 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.8M | 196,023 | 0.1% |
| Abeona Therapeutics Inc(ABEO)Call | COM NEW | 00289Y206 | $2.9M | 520,000 | 0.1% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $3.0M | 250,062 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 100,000 | 0.1% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $3.4M | 368,596 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.4M | 1,445,264 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.5M | 1,000,000 | 0.2% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $3.5M | 201,000 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.7M | 437,728 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8M | 1,000,000 | 0.2% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $3.8M | 2,864,046 | 0.2% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.9M | 490,000 | 0.2% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $4.0M | 250,000 | 0.2% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $4.1M | 150,000 | 0.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.1M | 915,029 | 0.2% |