Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $29.1M | 447 | 64.5% |
| Ishares TRPut | ETF | 464287955 | $7.4M | 300 | 16.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,734 | 3.9% |
| Gevo IncPut | COM | 374396956 | $1.4M | 5,252 | 3.2% |
| Abivax SACall | ADS | 00370M903 | $857.4K | 77 | 1.9% |
| Alphaton Capital Corp | SHS | G7185A136 | $654.8K | 2,072,103 | 1.5% |
| Briacell Therapeutics Corp(BCTXL) | *W | 107930125 | $392.1K | 380,686 | 0.9% |
| Senestech Inc(SNES) | COM | 81720R604 | $358.4K | 218,533 | 0.8% |
| BIG Tree Cloud Hldgs LTD | CL A | G1263B132 | $337.1K | 137,611 | 0.7% |
| Zevra Therapeutics IncPut | COM | 488445956 | $316.9K | 340 | 0.7% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $309.7K | 73,915 | 0.7% |
| Sidus Space IncPut | COM | 826165951 | $243.4K | 1,049 | 0.5% |
| Token CAT LTD | ADS | 89856T401 | $241.7K | 23,239 | 0.5% |
| POP Culture Group Co LTD | SHS | G71700119 | $201.1K | 664,449 | 0.4% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $171.8K | 75,021 | 0.4% |
| Biodexa Pharmaceuticals PLC(BDRX) | ADS | 59564R880 | $159.1K | 257,472 | 0.4% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $158.1K | 114,554 | 0.4% |
| TRX Gold Corp(TRX) | COM | 87283P109 | $150.0K | 100,000 | 0.3% |
| Inmed Pharmaceuticals Inc(INM) | COM | 457637700 | $142.0K | 220,260 | 0.3% |
| CAN Fite Biofarma LTD | ADR | 13471N409 | $131.9K | 42,559 | 0.3% |
| China SXT Pharmaceuticals Inc(SXTC) | CL A | G2161P165 | $131.3K | 78,170 | 0.3% |
| Revelation Biosciences Inc(REVB) | COM | 76135L804 | $119.3K | 99,432 | 0.3% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $103.9K | 434,903 | 0.2% |
| Bluejay Diagnostics Inc(BJDX) | COM | 095633608 | $52.9K | 28,726 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L204 | $51.1K | 104,059 | 0.1% |
| Tempest Therapeutics Inc(TPST) | COM | 87978U207 | $29.3K | 17,856 | 0.1% |
| Briacell Therapeutics Corp(BCTXZ) | *W | 107930117 | $28.9K | 206,753 | 0.1% |
| BNB Plus Corp(BNBX) | COM | 03815U607 | $8.7K | 13,541 | 0.0% |