Q3 2024 Holdings
Filed 2024-11-13 | 80 holdings | $354.6M | 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 | $110.4M | 500,000 | 31.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $30.5M | 675,000 | 8.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $21.5M | 3,999,064 | 6.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $18.8M | 4,124,367 | 5.3% |
| ARQ Inc(ARQ) | COM | 00770C101 | $16.5M | 2,817,078 | 4.7% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $16.1M | 1,782,490 | 4.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.8M | 4,490,140 | 3.9% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $11.1M | 2,778,848 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 225,000 | 2.9% |
| Biodesix Inc | COM | 09075X108 | $10.1M | 5,679,812 | 2.9% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $9.6M | 2,510,442 | 2.7% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $6.8M | 3,197,394 | 1.9% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.7M | 204,413 | 1.9% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.2M | 2,469,373 | 1.8% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $6.2M | 2,185,654 | 1.8% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $6.2M | 282,772 | 1.7% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $5.7M | 700,000 | 1.6% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $5.7M | 2,447,626 | 1.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5.1M | 3,723,932 | 1.4% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $4.6M | 3,725,204 | 1.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.5M | 1,211,509 | 1.3% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $4.2M | 649,427 | 1.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.8M | 1,767,732 | 1.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.4M | 679,668 | 0.7% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.2M | 373,888 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1M | 450,000 | 0.6% |
| Acasti Pharma Inc | CL A | 00430K865 | $1.9M | 641,083 | 0.5% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.8M | 390,000 | 0.5% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.7M | 1,123,663 | 0.5% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.5M | 539,300 | 0.4% |
| Beyond AIR Inc | COM | 08862L103 | $1.4M | 3,602,991 | 0.4% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $935.3K | 255,555 | 0.3% |
| Biomx Inc | COM NEW | 09090D301 | $882.7K | 865,400 | 0.2% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $818.9K | 560,905 | 0.2% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $666.9K | 501,434 | 0.2% |
| Smartkem Inc | COM NEW | 83193D203 | $573.8K | 134,687 | 0.2% |
| In8bio Inc | COM | 45674E109 | $452.2K | 1,674,638 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $370.4K | 198,100 | 0.1% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $338.8K | 70,546 | 0.1% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $45.5K | 568,194 | 0.0% |