Q1 2026 Holdings
Filed 2026-05-14 | 69 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $78.7M | 824,700 | 52.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.7M | 376,400 | 7.1% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $8.5M | 78,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.0M | 28,400 | 4.7% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $4.0M | 123,400 | 2.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.3M | 90,800 | 2.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9M | 122,402 | 1.9% |
| Femasys Inc(FEMY) | COM | 31447E105 | $2.5M | 6,033,030 | 1.7% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $2.5M | 2,165,231 | 1.7% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $2.5M | 2,527,775 | 1.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.4M | 59,439 | 1.6% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0M | 32,253 | 1.3% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $1.9M | 324,500 | 1.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.6M | 240,739 | 1.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.4M | 462,057 | 0.9% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1.3M | 14,800 | 0.9% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.3M | 196,592 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 31,384 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 14,227 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 4,156 | 0.7% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $967.8K | 147,087 | 0.6% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $927.5K | 90,580 | 0.6% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $906.0K | 20,322 | 0.6% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $763.1K | 416,998 | 0.5% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $594.0K | 79,832 | 0.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $569.7K | 8,362 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $535.3K | 9,428 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $526.4K | 14,581 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $513.2K | 88,172 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $489.0K | 4,304 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $471.8K | 33,013 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $427.7K | 14,070 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $390.4K | 269,208 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $384.2K | 20,176 | 0.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $382.7K | 21,308 | 0.3% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $378.0K | 35,493 | 0.3% |
| Curis Inc(CRIS) | COM | 231269309 | $362.3K | 658,725 | 0.2% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $348.7K | 69,041 | 0.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $327.3K | 431,000 | 0.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $325.1K | 435,234 | 0.2% |
| AC Immune SA(ACIU) | SHS | H00263105 | $295.6K | 107,489 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $295.1K | 5,170 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $253.6K | 1,854 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $237.4K | 12,300 | 0.2% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $207.3K | 183,476 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $194.8K | 36,750 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $193.0K | 5,100 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $163.8K | 11,603 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $136.3K | 34,775 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $128.6K | 76,087 | 0.1% |