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 |
|---|---|---|---|---|---|
| Immatics N.v(IMTX) | SHS | N44445109 | $4.1M | 578,856 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.2M | 2,376,606 | 0.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $4.4M | 1,674,565 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.5M | 600,000 | 0.2% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $4.7M | 1,147,946 | 0.2% |
| NN Inc(NNBR) | COM | 629337106 | $4.8M | 1,458,416 | 0.2% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $4.9M | 2,682,228 | 0.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.9M | 6,604,150 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.0M | 3,169,800 | 0.2% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $5.0M | 11,394,000 | 0.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $5.1M | 3,036,325 | 0.2% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $5.2M | 501,000 | 0.2% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $5.4M | 800,000 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.5M | 1,452,153 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $5.5M | 845,115 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.6M | 3,326,677 | 0.2% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $5.8M | 1,981,980 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.0M | 221,000 | 0.3% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $6.0M | 675,000 | 0.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $6.1M | 2,087,394 | 0.3% |
| Neuropace Inc(NPCE) | COM | 641288105 | $6.3M | 562,073 | 0.3% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $6.4M | 250,000 | 0.3% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $6.6M | 986,031 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.7M | 852,855 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $6.7M | 200,000 | 0.3% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $7.1M | 8,148,336 | 0.3% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $7.1M | 2,190,000 | 0.3% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $7.2M | 1,049,676 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.3M | 7,810,000 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.4M | 560,532 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.5M | 935,122 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.7M | 2,107,893 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $7.8M | 632,506 | 0.3% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $7.8M | 50,000 | 0.3% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $8.3M | 10,391,994 | 0.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.6M | 512,647 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.7M | 2,804,410 | 0.4% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $9.2M | 1,700,000 | 0.4% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $9.3M | 1,666,666 | 0.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.3M | 450,792 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $9.5M | 150,000 | 0.4% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $9.9M | 600,000 | 0.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $10.4M | 1,270,035 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $10.5M | 1,436,047 | 0.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $10.6M | 838,095 | 0.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $10.7M | 2,864,947 | 0.5% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.9M | 536,944 | 0.5% |
| Tela BIO Inc(TELA) | COM | 872381108 | $11.1M | 3,679,726 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $13.6M | 2,841,660 | 0.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $14.0M | 2,857,982 | 0.6% |