Q4 2025 Holdings
Filed 2026-02-13 | 153 holdings | $3.0B | 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 | $323 | 16,075 | 0.0% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $23.1K | 154,205 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $55.6K | 37,837 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $103.1K | 94,541 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $175.5K | 205,760 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $206.6K | 626,191 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $209.1K | 106,156 | 0.0% |
| Biomx Inc(PHGE) | COM NEW | 09090D509 | $214.7K | 114,795 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $508.9K | 403,917 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $532.3K | 660,688 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $580.1K | 1,000,000 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $817.5K | 2,477,312 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $823.4K | 20,427 | 0.0% |
| Tela BIO Inc(TELA)Call | COM | 872381108 | $885.0K | 750,000 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $887.5K | 625,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $909.3K | 57,991 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $923.5K | 888,000 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.0M | 2,477,312 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $1.1M | 583,925 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $1.6M | 35,200 | 0.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $1.7M | 276,754 | 0.1% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.0M | 1,921,088 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.1M | 2,344,194 | 0.1% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.2M | 3,184,947 | 0.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.3M | 4,378,406 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5M | 164,639 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.7M | 483,836 | 0.1% |
| Abeona Therapeutics Inc(ABEO)Call | COM NEW | 00289Y206 | $2.7M | 520,000 | 0.1% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $2.8M | 1,086,812 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.9M | 4,124,708 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.9M | 2,630,517 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.1M | 443,293 | 0.1% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $3.1M | 3,036,325 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $3.1M | 2,441,416 | 0.1% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $3.1M | 368,182 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.2M | 2,000,000 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.2M | 648,885 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.3M | 914,618 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.5M | 199,449 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.6M | 300,000 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.6M | 462,140 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.7M | 2,374,027 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.7M | 2,121,084 | 0.1% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $3.9M | $5,000,000 | 0.1% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $4.0M | 3,492,519 | 0.1% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $4.1M | 1,178,203 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.1M | 113,285 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.1M | 4,505,000 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.3M | 934,774 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.5M | 109,449 | 0.2% |