Q1 2025 Holdings
Filed 2025-05-06 | 81 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.8M | 70,000 | 13.6% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $14.1M | 2,337,754 | 5.8% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $14.0M | 2,906,689 | 5.8% |
| Personalis Inc(PSNL) | COM | 71535D106 | $13.9M | 3,968,948 | 5.8% |
| ARQ Inc(ARQ) | COM | 00770C101 | $11.6M | 2,770,278 | 4.8% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $10.8M | 4,096,367 | 4.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $10.8M | 1,438,109 | 4.5% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $10.5M | 268,180 | 4.4% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $8.6M | 3,381,415 | 3.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $8.3M | 1,712,321 | 3.4% |
| Corning Inc(GLW)Call | COM | 219350105 | $8.0M | 175,000 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 40,000 | 3.3% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $7.7M | 1,183,780 | 3.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7.4M | 3,682,932 | 3.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.3M | 263,565 | 2.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.1M | 2,778,200 | 2.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.8M | 751,583 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.6M | 2,925,000 | 2.3% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $5.2M | 2,262,323 | 2.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.8M | 1,597,538 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 474,488 | 1.8% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $4.3M | 818,315 | 1.8% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $3.4M | 3,467,275 | 1.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.3M | 260,719 | 1.4% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $3.3M | 2,326,569 | 1.3% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $3.0M | 1,322,379 | 1.2% |
| Biodesix Inc | COM | 09075X108 | $2.7M | 4,272,591 | 1.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.5M | 940,381 | 1.1% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $2.2M | 385,350 | 0.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.2M | 361,005 | 0.9% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.7M | 1,416,323 | 0.7% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $1.4M | 905,453 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2M | 430,849 | 0.5% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $1.1M | 196,350 | 0.5% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.1M | 539,300 | 0.5% |
| Biomx Inc | COM NEW | 09090D301 | $870.8K | 1,566,944 | 0.4% |
| Smartkem Inc | COM NEW | 83193D203 | $855.2K | 291,681 | 0.4% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $763.2K | 253,555 | 0.3% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $585.7K | 732,155 | 0.2% |
| In8bio Inc | COM | 45674E109 | $240.7K | 1,450,000 | 0.1% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $42.7K | 19,869 | 0.0% |