Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | ETF | 464287955 | $18.3M | 850 | 33.3% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $11.5M | 186 | 20.8% |
| Spdr S&P 500 ETFCall | ETF | 78462F903 | $6.2M | 100 | 11.2% |
| EOS Energy Enterprises IncPut | CL A | 29415C951 | $3.9M | 7,704 | 7.2% |
| Tempest Therapeutics Inc(TPST) | COM | 87978U207 | $1.9M | 276,587 | 3.4% |
| EOS Energy Enterprises Inc(EOSE) | CL A | 29415C101 | $1.8M | 342,303 | 3.2% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L204 | $1.1M | 125,729 | 2.0% |
| Core Scientific IncCall | COM | 21874A906 | $1.1M | 631 | 2.0% |
| Lexaria Bioscience Corp(LEXX) | COM | 52886N406 | $1.0M | 1,165,144 | 1.8% |
| Can-Fite Biopharma LTD | ADR | 13471N300 | $818.7K | 779,744 | 1.5% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $720.0K | 900,000 | 1.3% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $661.6K | 3,021 | 1.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $646.1K | 295,000 | 1.2% |
| Briacell Therapeutics Corp(BCTXZ) | *W | 107930117 | $634.7K | 598,743 | 1.2% |
| Safe & Green Holdings Corp | COM | 78418A604 | $450.7K | 702,000 | 0.8% |
| Ishares TR(IWM) | ETF | 464287655 | $432.4K | 2,004 | 0.8% |
| Iterum Therapeutics PLC | SHS | G6333L200 | $428.6K | 430,761 | 0.8% |
| XTI Aerospace Inc(XTIA) | COM | 98423K405 | $399.0K | 244,780 | 0.7% |
| Sunation Energy Inc(SUNE) | COM | 72303P503 | $358.2K | 226,710 | 0.6% |
| Chanson Intl Holdings(CHSN) | CL A | G2104U107 | $283.1K | 2,185,933 | 0.5% |
| Polyrizon LTD | SHS | M79549123 | $251.6K | 340,464 | 0.5% |
| Snow Lake Resource LTD(LITM) | COM | 83336J307 | $228.2K | 63,044 | 0.4% |
| Core Scientific IncPut | COM | 21874A956 | $221.9K | 130 | 0.4% |
| Akari Therapeutics PLC(AKTX) | ADR | 00972G207 | $210.3K | 179,785 | 0.4% |
| Digital Ally Inc | COM | 25382T408 | $186.2K | 78,245 | 0.3% |
| Bluejay Diagnostics Inc | COM | 095633509 | $165.2K | 96,033 | 0.3% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $159.9K | 523,449 | 0.3% |
| EOS Energy Enterprises IncCall | CL A | 29415C901 | $126.0K | 246 | 0.2% |
| Applied DNA Sciences Inc(BNBX) | COM | 03815U607 | $125.4K | 24,355 | 0.2% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $121.0K | 93,825 | 0.2% |
| Briacell Therapeutics Corp(8BT0) | COM | 107930208 | $116.2K | 39,530 | 0.2% |
| Volcon Inc(EMPD) | COM | 92864V608 | $110.2K | 15,835 | 0.2% |
| Psyence Biomedical LTD | COM | 74449F308 | $108.3K | 20,328 | 0.2% |
| Zevra Therapeutics IncPut | COM | 488445956 | $93.4K | 106 | 0.2% |
| Reviva Pharmaceutcls Hldgs Inc(RVPH) | COM | 76152G100 | $64.8K | 169,921 | 0.1% |
| Revelation Biosciences Inc | COM | 76135L606 | $49.3K | 65,789 | 0.1% |
| Suncar Technology Group Inc | CL A | G85727108 | $46.4K | 18,200 | 0.1% |
| Acurx Pharmaceuticals(ACXPEUR) | COM | 00510M104 | $41.8K | 81,892 | 0.1% |
| Nuwellis Inc | COM | 67113Y603 | $32.6K | 147,961 | 0.1% |
| U Power LTD(UCAR) | CL A | G9520U116 | $22.8K | 5,942 | 0.0% |
| Pmgc Holdings Inc | COM | 73017P201 | $11.5K | 5,307 | 0.0% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $10.1K | 265 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $2.2K | 1,558 | 0.0% |