Q2 2025 Holdings
Filed 2025-08-14 | 158 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.3M | 483,836 | 0.1% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $3.3M | 250,000 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.5M | 168,553 | 0.1% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $3.5M | 1,178,203 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $3.7M | 331,437 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.8M | 995,438 | 0.1% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $3.9M | 1,700,000 | 0.2% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $4.0M | 1,978,492 | 0.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.0M | 914,618 | 0.2% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $4.2M | 2,528,302 | 0.2% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $4.3M | 2,190,000 | 0.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $4.4M | 3,036,325 | 0.2% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $4.5M | 1,100,000 | 0.2% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $4.6M | 939,202 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.6M | 3,000,000 | 0.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.8M | 353,982 | 0.2% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $5.0M | 995,000 | 0.2% |
| NN Inc(NNBR) | COM | 629337106 | $5.1M | 2,441,416 | 0.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $5.3M | 2,318,017 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.6M | 593,091 | 0.2% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $5.6M | 250,062 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $5.6M | 8,810,073 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.7M | 1,311,441 | 0.2% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $5.7M | 2,422,563 | 0.2% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.7M | 1,069,530 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $5.8M | 210,800 | 0.2% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.9M | 596,666 | 0.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $6.0M | 1,042,427 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $6.1M | 2,266,289 | 0.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $6.3M | 3,184,947 | 0.2% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $6.4M | 1,693,666 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.4M | 932,445 | 0.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.4M | 820,103 | 0.3% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $6.5M | 594,971 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $6.6M | 1,042,769 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.1M | 2,374,027 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.1M | 754,503 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $7.1M | 822,298 | 0.3% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.1M | 745,062 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.3M | 2,000,000 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $7.3M | 554,803 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $7.5M | 3,338,048 | 0.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.5M | 5,087,803 | 0.3% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $7.6M | 3,272,845 | 0.3% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $7.6M | 951,613 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9M | 40,000 | 0.3% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $8.3M | 1,703,336 | 0.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8.6M | 2,121,084 | 0.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.9M | 558,187 | 0.3% |
| RH(RH)Call | COM | 74967X103 | $9.5M | 50,000 | 0.4% |