Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.1M | 120,000 | 28.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 16,300 | 9.4% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $9.4M | 46,000 | 7.4% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $9.0M | 12,490,154 | 7.1% |
| Femasys Inc(FEMY) | COM NEW | 31447E204 | $7.8M | 1,867,987 | 6.1% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $5.0M | 354,208 | 3.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $4.7M | 7,100 | 3.7% |
| Spdr SER TR(XBI)Put | ST STR SP BIOT | 78464A870 | $3.2M | 20,000 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 10,620 | 2.2% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3M | 36,167 | 1.8% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.3M | 537,230 | 1.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.2M | 25,728 | 1.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.0M | 126,542 | 1.5% |
| Azitra Inc(AZTR) | COM NEW | 05479L302 | $1.9M | 11,292,186 | 1.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.5M | 31,046 | 1.2% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.5M | 1,162,000 | 1.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.4M | 208,369 | 1.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $1.3M | 203,891 | 1.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 115,186 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 224,171 | 1.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.2M | 3,500 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 27,990 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0M | 4,400 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0M | 2,800 | 0.8% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.0M | 214,987 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 10,200 | 0.8% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $1.0M | 214,000 | 0.8% |
| Mesa Platforms Inc(META)Call | CL A | 30303M102 | $957.6K | 1,700 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $898.9K | 80,186 | 0.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $888.2K | 163,570 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $831.4K | 10,193 | 0.7% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $769.9K | 61,200 | 0.6% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $768.4K | 746,051 | 0.6% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $673.3K | 38,587 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $629.2K | 10,324 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578.8K | 2,264 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $565.8K | 67,680 | 0.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $479.9K | 369,187 | 0.4% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $427.5K | 371,701 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $385.7K | 13,721 | 0.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $344.3K | 19,362 | 0.3% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $303.1K | 67,360 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $211.1K | 4,220 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $207.9K | 2,581 | 0.2% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $144.9K | 28,245 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $143.7K | 3,521 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.5K | 619 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $135.8K | 30,249 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.5K | 4,571 | 0.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $68.9K | 2,398 | 0.1% |