Q1 2024 Holdings
Filed 2024-05-14 | 84 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $94.9M | 1,000,000 | 28.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $30.7M | 260,000 | 9.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $17.0M | 3,389,159 | 5.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $14.7M | 1,857,114 | 4.4% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $14.4M | 4,119,941 | 4.3% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $11.2M | 2,804,917 | 3.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $11.1M | 2,359,728 | 3.3% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $9.2M | 2,802,592 | 2.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $8.0M | 1,415,255 | 2.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $6.7M | 2,155,958 | 2.0% |
| Beyond AIR Inc | COM | 08862L103 | $6.5M | 3,714,458 | 1.9% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $6.4M | 649,427 | 1.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.3M | 570,332 | 1.9% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $6.2M | 700,000 | 1.9% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.2M | 1,186,509 | 1.9% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $6.2M | 3,725,204 | 1.8% |
| Alimera Sciences Inc | COM NEW | 016259202 | $5.9M | 1,520,359 | 1.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.8M | 500,000 | 1.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.5M | 646,733 | 1.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.4M | 889,284 | 1.6% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5.3M | 1,514,026 | 1.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.9M | 3,523,932 | 1.5% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.8M | 330,896 | 1.5% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $4.8M | 1,555,000 | 1.4% |
| Biodesix Inc | COM | 09075X108 | $4.7M | 3,321,085 | 1.4% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $3.8M | 4,964,873 | 1.1% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $3.5M | 539,300 | 1.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.5M | 1,897,273 | 1.0% |
| In8bio Inc | COM | 45674E109 | $3.4M | 2,874,962 | 1.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.3M | 162,547 | 0.7% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.3M | 479,246 | 0.7% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $1.9M | 4,651,165 | 0.6% |
| Acasti Pharma Inc | CL A | 00430K865 | $1.7M | 497,359 | 0.5% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $1.6M | 2,300,000 | 0.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $1.4M | 436,566 | 0.4% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.3M | 242,936 | 0.4% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.2M | 390,000 | 0.4% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $766.2K | 501,434 | 0.2% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $630.1K | 501,915 | 0.2% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $516.4K | 846,564 | 0.2% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $432.5K | 58,365 | 0.1% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $77.8K | 598,500 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $42.6K | 568,194 | 0.0% |