Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $182 | 154,205 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $2.1K | 16,075 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $28.0K | 248,506 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $55.4K | 15,046 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $60.2K | 185,452 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $140.9K | 94,541 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $212.4K | 460,850 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $219.7K | 61,186 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $233.1K | 54,208 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $289.8K | 25,401 | 0.0% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $407.4K | 148,153 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $419.8K | 205,760 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $498.4K | 57,030 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $507.8K | 325,520 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $635.4K | 211,110 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $809.1K | 20,427 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $825.5K | 650,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $863.0K | 100,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $872.1K | 660,688 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $893.5K | 495,041 | 0.0% |
| Tela BIO Inc(TELA)Call | COM | 872381108 | $915.0K | 750,000 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $986.3K | 1,992,519 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.0M | 1,692,303 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.0M | 281,368 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $1.1M | 403,917 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.1M | 487,778 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 148,052 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.2M | 1,935,484 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $1.2M | 100,000 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.3M | 1,086,812 | 0.1% |
| Biomx Inc | COM NEW | 09090D301 | $1.4M | 2,493,309 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.5M | 530,713 | 0.1% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $1.5M | 625,000 | 0.1% |
| Envveno Medical Corporation | COM | 29415J106 | $1.6M | 594,661 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.7M | 2,477,312 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8M | 200,000 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.4M | 898,885 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 98,879 | 0.1% |
| Abeona Therapeutics Inc(ABEO)Call | COM NEW | 00289Y206 | $2.5M | 520,000 | 0.1% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $2.5M | 250,000 | 0.1% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $2.6M | 150,000 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.6M | 995,438 | 0.1% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.7M | 1,921,088 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.7M | 229,527 | 0.1% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $2.7M | 1,178,203 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.9M | 168,553 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.9M | 1,042,427 | 0.1% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $3.0M | 888,000 | 0.1% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $3.0M | 368,182 | 0.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $3.1M | 3,157,895 | 0.1% |