Q2 2024 Holdings
Filed 2024-08-07 | 77 holdings | $321.0M | 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 | $92.7M | 1,000,000 | 28.9% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $22.7M | 300,000 | 7.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.3M | 275,000 | 6.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.5M | 3,368,556 | 6.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $20.1M | 2,399,792 | 6.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $15.2M | 3,504,365 | 4.7% |
| ARQ Inc(ARQ) | COM | 00770C101 | $13.0M | 2,142,078 | 4.1% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $9.4M | 2,917,997 | 2.9% |
| Biodesix Inc | COM | 09075X108 | $8.8M | 5,779,812 | 2.8% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $8.4M | 1,697,316 | 2.6% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.8M | 1,656,655 | 2.4% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $6.9M | 3,036,187 | 2.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.8M | 1,211,509 | 2.1% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $6.6M | 2,575,428 | 2.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $6.0M | 1,767,732 | 1.9% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $5.7M | 4,920,601 | 1.8% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.4M | 646,733 | 1.7% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $5.2M | 3,725,204 | 1.6% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $4.9M | 700,000 | 1.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.7M | 3,723,932 | 1.5% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $3.9M | 649,427 | 1.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $3.6M | 282,772 | 1.1% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.8M | 1,406,680 | 0.9% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $2.2M | 539,300 | 0.7% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.1M | 479,246 | 0.6% |
| Beyond AIR Inc | COM | 08862L103 | $2.0M | 3,638,878 | 0.6% |
| Acasti Pharma Inc | CL A | 00430K865 | $1.9M | 641,083 | 0.6% |
| In8bio Inc | COM | 45674E109 | $1.8M | 2,127,998 | 0.6% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.4M | 390,000 | 0.4% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $1.1M | 255,561 | 0.3% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $890.2K | 181,673 | 0.3% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $836.0K | 568,681 | 0.3% |
| Smartkem Inc | COM NEW | 83193D203 | $772.4K | 134,687 | 0.2% |
| Zevra Therapeutics Inc(ZVRA)Call | COM NEW | 488445206 | $674.2K | 137,600 | 0.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $499.3K | 300,766 | 0.2% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $450.3K | 501,434 | 0.1% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $447.8K | 846,564 | 0.1% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $424.1K | 108,958 | 0.1% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $35.5K | 568,194 | 0.0% |