Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SAVE | SPIRIT AIR (PRN) | 4.41% | 87,636,000 | $61,336,551 | -3,864,000 | -4.22% | $0.7 | 13F |
RYAAY | RYANAIR HO | 2.08% | 217,335 | $28,983,796 | -23,698 | -9.83% | $133.36 | 13F |
BAND | BANDWIDTH (PRN) | 1.51% | 33,000,000 | $20,955,000 | -2,000,000 | -5.71% | $0.64 | 13F |
SCRM | SCREAMING | 1.31% | 1,719,492 | $18,226,615 | -772,879 | -31.01% | $10.6 | 13F |
GHIX | GORES HOLD | 1.18% | 1,563,175 | $16,413,338 | -702,617 | -31.01% | $10.5 | 13F |
PETQ | PETIQ INC (PRN) | 1.08% | 15,000,000 | $15,069,916 | -5,000,000 | -25% | $1 | 13F |
TVTX | TRAVERE TH (PRN) | 1.08% | 22,500,000 | $14,965,320 | -2,500,000 | -10% | $0.67 | 13F |
OXYWS | OCCIDENTAL | 0.82% | 300,000 | $11,353,500 | -700,000 | -70% | $37.85 | 13F |
TREE | LENDINGTRE (PRN) | 0.8% | 13,500,000 | $11,171,250 | -16,500,000 | -55% | $0.83 | 13F |
IR | INGERSOLL | 0.74% | 132,518 | $10,248,942 | -90,300 | -40.53% | $77.34 | 13F |
NVDA | NVIDIA COR | 0.64% | 17,971 | $8,899,599 | -9,800 | -35.29% | $495.22 | 13F |
BALL | BALL CORP | 0.61% | 147,340 | $8,474,997 | -44,800 | -23.32% | $57.52 | 13F |
OKTA | OKTA INC | 0.55% | 85,000 | $7,695,050 | -17,500 | -17.07% | $90.53 | 13F |
ECL | ECOLAB INC | 0.52% | 36,500 | $7,239,775 | -3,100 | -7.83% | $198.35 | 13F |
AVGO | BROADCOM I | 0.49% | 6,083 | $6,790,149 | -1,640 | -21.24% | $1116.25 | 13F |
ESTC | ELASTIC N | 0.49% | 60,000 | $6,762,000 | -62,500 | -51.02% | $112.7 | 13F |
CVII | CHURCHILL | 0.48% | 635,761 | $6,675,490 | -285,762 | -31.01% | $10.5 | 13F |
SKGR | SK GROWTH | 0.48% | 614,130 | $6,638,745 | -276,037 | -31.01% | $10.81 | 13F |
MEOH | METHANEX C | 0.47% | 139,400 | $6,601,984 | -12,000 | -7.93% | $47.36 | 13F |
NVR | NVR INC | 0.47% | 938 | $6,566,422 | -1,703 | -64.48% | $7000.45 | 13F |
HUBB | HUBBELL IN | 0.46% | 19,500 | $6,414,135 | -800 | -3.94% | $328.93 | 13F |
AMZN | AMAZON COM | 0.45% | 41,526 | $6,309,460 | -81,000 | -66.11% | $151.94 | 13F |
REXR | REXFORD IN | 0.44% | 108,689 | $6,097,453 | -246,547 | -69.4% | $56.1 | 13F |
NVT | NVENT ELEC | 0.43% | 101,570 | $6,001,771 | -31,900 | -23.9% | $59.09 | 13F |
ON | ON SEMICON | 0.41% | 68,000 | $5,680,040 | -47,111 | -40.93% | $83.53 | 13F |
SPLK | SPLUNK INC (PRN) | 0.39% | 5,719,000 | $5,398,736 | -281,000 | -4.68% | $0.94 | 13F |
ADC | AGREE RLTY | 0.38% | 84,392 | $5,312,476 | -115,524 | -57.79% | $62.95 | 13F |
CFLT | CONFLUENT | 0.38% | 225,000 | $5,265,000 | -100,000 | -30.77% | $23.4 | 13F |
APH | AMPHENOL C | 0.36% | 50,650 | $5,020,934 | -13,300 | -20.8% | $99.13 | 13F |
SBAC | SBA COMMUN | 0.36% | 19,771 | $5,015,705 | -48,032 | -70.84% | $253.69 | 13F |
SMAR | SMARTSHEET | 0.34% | 100,080 | $4,785,826 | -12,420 | -11.04% | $47.82 | 13F |
NNN | NNN REIT I | 0.33% | 105,922 | $4,565,238 | -181,978 | -63.21% | $43.1 | 13F |
RHP | RYMAN HOSP | 0.33% | 42,127 | $4,636,498 | -38,763 | -47.92% | $110.06 | 13F |
EVLV | EVOLV TECH | 0.32% | 956,623 | $4,515,261 | -429,988 | -31.01% | $4.72 | 13F |
O | REALTY INC | 0.3% | 73,710 | $4,232,428 | -111,693 | -60.24% | $57.42 | 13F |
RENE | CARTESIAN | 0.29% | 368,478 | $4,038,519 | -165,622 | -31.01% | $10.96 | 13F |
ARVN | ARVINAS IN | 0.27% | 91,132 | $3,750,993 | -19,050 | -17.29% | $41.16 | 13F |
TRNO | TERRENO RL | 0.27% | 59,381 | $3,721,407 | -105,446 | -63.97% | $62.67 | 13F |
GAQ | GENERATION | 0.26% | 325,141 | $3,547,288 | -194,859 | -37.47% | $10.91 | 13F |
AMT | AMERICAN T | 0.25% | 16,237 | $3,505,244 | -61,121 | -79.01% | $215.88 | 13F |
AUTL | AUTOLUS TH | 0.25% | 538,766 | $3,469,653 | -47,153 | -8.05% | $6.44 | 13F |
LCW | LEARN CW I | 0.25% | 318,875 | $3,447,039 | -143,328 | -31.01% | $10.81 | 13F |
ROSS | ROSS ACQUI | 0.25% | 318,046 | $3,463,521 | -142,956 | -31.01% | $10.89 | 13F |
PEAK | HEALTHPEAK | 0.24% | 165,530 | $3,277,494 | -203,020 | -55.09% | $19.8 | 13F |
SBRA | SABRA HEAL | 0.24% | 236,423 | $3,373,756 | -375,961 | -61.39% | $14.27 | 13F |
CHEA | CHENGHE AC | 0.24% | 307,065 | $3,377,715 | -138,018 | -31.01% | $11 | 13F |
MRUS | MERUS N V | 0.24% | 121,300 | $3,335,750 | -30,806 | -20.25% | $27.5 | 13F |
ELS | EQUITY LIF | 0.23% | 44,660 | $3,150,316 | -43,944 | -49.6% | $70.54 | 13F |
NHI | NATIONAL H | 0.23% | 58,150 | $3,247,678 | -99,709 | -63.16% | $55.85 | 13F |
ELME | ELME COMMU | 0.23% | 223,496 | $3,263,042 | -558,172 | -71.41% | $14.6 | 13F |
AXNX | AXONICS IN | 0.22% | 48,306 | $3,006,082 | -2,370 | -4.68% | $62.23 | 13F |
PYPL | PAYPAL HLD | 0.22% | 50,000 | $3,070,500 | -102,500 | -67.21% | $61.41 | 13F |
AMH | AMERICAN H | 0.21% | 80,258 | $2,886,078 | -215,927 | -72.9% | $35.96 | 13F |
CFFS | CF ACQUISI | 0.2% | 250,108 | $2,713,672 | -112,419 | -31.01% | $10.85 | 13F |
FIAC | FOCUS IMPA | 0.2% | 255,100 | $2,792,070 | -114,663 | -31.01% | $10.95 | 13F |
SBXC | SILVERBOX | 0.2% | 273,228 | $2,825,178 | -122,808 | -31.01% | $10.34 | 13F |
SWTX | SPRINGWORK | 0.2% | 75,250 | $2,746,625 | -17,986 | -19.29% | $36.5 | 13F |
RARE | ULTRAGENYX | 0.2% | 56,956 | $2,723,636 | -19,959 | -25.95% | $47.82 | 13F |
APTM | ALPHA PART | 0.2% | 255,100 | $2,729,570 | -114,663 | -31.01% | $10.7 | 13F |
PLAO | PATRIA LAT | 0.2% | 245,652 | $2,726,737 | -110,415 | -31.01% | $11.1 | 13F |
ACEL | ACCEL ENTE | 0.19% | 254,737 | $2,616,149 | -115,220 | -31.14% | $10.27 | 13F |
NLY | ANNALY CAP | 0.19% | 133,493 | $2,585,759 | -216,122 | -61.82% | $19.37 | 13F |
HR | HEALTHCARE | 0.19% | 151,026 | $2,602,178 | -281,968 | -65.12% | $17.23 | 13F |
IDYA | IDEAYA BIO | 0.19% | 74,575 | $2,653,378 | -51,574 | -40.88% | $35.58 | 13F |
NBIX | NEUROCRINE | 0.19% | 19,796 | $2,608,321 | -14,002 | -41.43% | $131.76 | 13F |
OHI | OMEGA HEAL | 0.18% | 79,736 | $2,444,706 | -206,570 | -72.15% | $30.66 | 13F |
PTGX | PROTAGONIS | 0.18% | 106,154 | $2,434,111 | -30,114 | -22.1% | $22.93 | 13F |
NETD | NABORS ENE | 0.18% | 241,468 | $2,512,475 | -108,532 | -31.01% | $10.41 | 13F |
MNTN | EVEREST CO | 0.17% | 218,844 | $2,394,153 | -98,367 | -31.01% | $10.94 | 13F |
GTY | GETTY RLTY | 0.17% | 81,093 | $2,369,537 | -113,640 | -58.36% | $29.22 | 13F |
MAA | MID-AMER A | 0.17% | 18,092 | $2,432,650 | -39,417 | -68.54% | $134.46 | 13F |
ORIC | ORIC PHARM | 0.17% | 262,956 | $2,419,195 | -88,546 | -25.19% | $9.2 | 13F |
ABBV | ABBVIE INC | 0.16% | 14,721 | $2,281,313 | -3,179 | -17.76% | $154.97 | 13F |
AZN | ASTRAZENEC | 0.16% | 32,067 | $2,159,712 | -17,475 | -35.27% | $67.35 | 13F |
EGP | EASTGROUP | 0.16% | 12,054 | $2,212,391 | -27,181 | -69.28% | $183.54 | 13F |
IRTC | IRHYTHM TE | 0.16% | 20,347 | $2,177,943 | -811 | -3.83% | $107.04 | 13F |
GOOGL | ALPHABET I | 0.15% | 15,000 | $2,095,350 | -2,500 | -14.29% | $139.69 | 13F |
FUSN | FUSION PHA | 0.15% | 213,107 | $2,047,958 | -61,461 | -22.38% | $9.61 | 13F |
APCA | AP ACQUISI | 0.15% | 187,581 | $2,087,777 | -84,314 | -31.01% | $11.13 | 13F |
APXI | APX ACQUIS | 0.15% | 187,581 | $2,097,156 | -84,314 | -31.01% | $11.18 | 13F |
IPXX | INFLECTION | 0.15% | 206,973 | $2,138,031 | -93,027 | -31.01% | $10.33 | 13F |
BRKH | BURTECH AC | 0.14% | 187,581 | $2,015,558 | -84,314 | -31.01% | $10.75 | 13F |
DCPH | DECIPHERA | 0.14% | 117,920 | $1,902,050 | -35,817 | -23.3% | $16.13 | 13F |
GEHC | GE HEALTHC | 0.14% | 25,203 | $1,948,696 | -39,132 | -60.83% | $77.32 | 13F |
IMCR | IMMUNOCORE | 0.14% | 27,641 | $1,888,433 | -11,704 | -29.75% | $68.32 | 13F |
PODD | INSULET CO | 0.14% | 9,047 | $1,963,018 | -5,353 | -37.17% | $216.98 | 13F |
PLD | PROLOGIS I | 0.14% | 14,848 | $1,979,238 | -37,697 | -71.74% | $133.3 | 13F |
TMCI | TREACE MED | 0.14% | 154,913 | $1,975,141 | -18,091 | -10.46% | $12.75 | 13F |
VSAC | VISION SEN | 0.14% | 175,381 | $1,938,837 | -78,831 | -31.01% | $11.06 | 13F |
SLAM | SLAM CORP | 0.14% | 182,628 | $1,979,688 | -82,344 | -31.08% | $10.84 | 13F |
ANAB | ANAPTYSBIO | 0.13% | 87,124 | $1,866,196 | -37,339 | -30% | $21.42 | 13F |
DSAQ | DIRECT SEL | 0.13% | 160,685 | $1,749,860 | -72,226 | -31.01% | $10.89 | 13F |
INSM | INSMED INC | 0.13% | 56,727 | $1,757,970 | -2,565 | -4.33% | $30.99 | 13F |
LTC | LTC PPTYS | 0.13% | 55,297 | $1,776,140 | -92,443 | -62.57% | $32.12 | 13F |
SZZL | SIZZLE ACQ | 0.13% | 159,437 | $1,755,401 | -71,665 | -31.01% | $11.01 | 13F |
CSTA | CONSTELLAT | 0.13% | 160,688 | $1,775,602 | -72,679 | -31.14% | $11.05 | 13F |
AACT | ARES ACQUI | 0.13% | 170,767 | $1,782,807 | -76,755 | -31.01% | $10.44 | 13F |
KNSA | KINIKSA PH | 0.13% | 100,722 | $1,766,664 | -5,701 | -5.36% | $17.54 | 13F |
MDT | MEDTRONIC | 0.13% | 22,328 | $1,839,381 | -37,468 | -62.66% | $82.38 | 13F |
PHYT | PYROPHYTE | 0.13% | 159,438 | $1,756,210 | -95,552 | -37.47% | $11.02 | 13F |
RCFA | RCF ACQUIS | 0.13% | 159,438 | $1,750,629 | -71,664 | -31.01% | $10.98 | 13F |
AOGO | AROGO CAPI | 0.12% | 156,317 | $1,681,971 | -70,262 | -31.01% | $10.76 | 13F |
FEXD | FINTECH EC | 0.12% | 159,438 | $1,714,756 | -71,664 | -31.01% | $10.76 | 13F |
INSP | INSPIRE ME | 0.12% | 8,485 | $1,726,104 | -4,086 | -32.5% | $203.43 | 13F |
PDD | PDD HOLDIN | 0.12% | 11,795 | $1,725,726 | -19,169 | -61.91% | $146.31 | 13F |
SRRK | SCHOLAR RO | 0.12% | 85,129 | $1,600,425 | -127,452 | -59.95% | $18.8 | 13F |
SLN | SILENCE TH | 0.12% | 93,198 | $1,618,849 | -5,128 | -5.22% | $17.37 | 13F |
TGVC | TG VENTURE | 0.12% | 156,317 | $1,698,384 | -70,262 | -31.01% | $10.86 | 13F |
VERA | VERA THERA | 0.12% | 106,972 | $1,645,229 | -71,019 | -39.9% | $15.38 | 13F |
VICI | VICI PPTYS | 0.12% | 53,992 | $1,721,265 | -168,995 | -75.79% | $31.88 | 13F |
CSLM | CSLM ACQUI | 0.12% | 156,317 | $1,704,637 | -70,262 | -31.01% | $10.91 | 13F |
IVCB | INVESTCORP | 0.12% | 156,317 | $1,722,613 | -70,262 | -31.01% | $11.02 | 13F |
PLMI | PLUM ACQUI | 0.12% | 159,438 | $1,735,483 | -71,664 | -31.01% | $10.89 | 13F |
TLGY | TLGY ACQUI | 0.12% | 156,317 | $1,735,900 | -70,262 | -31.01% | $11.1 | 13F |
ONON | ON HLDG AG | 0.12% | 60,000 | $1,618,200 | -235,000 | -79.66% | $26.97 | 13F |
ESPR | ESPERION T | 0.11% | 527,123 | $1,576,098 | -104,824 | -16.59% | $2.99 | 13F |
MTCH | MATCH GROU | 0.11% | 40,000 | $1,460,000 | -10,000 | -20% | $36.5 | 13F |
MIRM | MIRUM PHAR | 0.11% | 49,912 | $1,473,402 | -11,088 | -18.18% | $29.52 | 13F |
OCUL | OCULAR THE | 0.11% | 332,091 | $1,481,126 | -10,020 | -2.93% | $4.46 | 13F |
FNA | PARAGON 28 | 0.11% | 126,645 | $1,574,197 | -4,640 | -3.53% | $12.43 | 13F |
RAPT | RAPT THERA | 0.11% | 61,889 | $1,537,942 | -31,927 | -34.03% | $24.85 | 13F |
RLAY | RELAY THER | 0.11% | 133,733 | $1,472,400 | -13,113 | -8.93% | $11.01 | 13F |
FNVT | FINNOVATE | 0.11% | 143,494 | $1,587,044 | -64,498 | -31.01% | $11.06 | 13F |
BCYC | BICYCLE TH | 0.1% | 73,601 | $1,330,706 | -4,301 | -5.52% | $18.08 | 13F |
IONS | IONIS PHAR | 0.1% | 28,624 | $1,448,088 | -33,435 | -53.88% | $50.59 | 13F |
LRMR | LARIMAR TH | 0.1% | 319,901 | $1,455,550 | -58,604 | -15.48% | $4.55 | 13F |
MGM | MGM RESORT | 0.1% | 32,241 | $1,440,528 | -17,259 | -34.87% | $44.68 | 13F |
WELL | WELLTOWER | 0.1% | 15,117 | $1,363,100 | -53,366 | -77.93% | $90.17 | 13F |
ZYME | ZYMEWORKS | 0.1% | 136,313 | $1,416,292 | -208,159 | -60.43% | $10.39 | 13F |
HCMA | HCM ACQUIS | 0.1% | 125,054 | $1,396,853 | -56,209 | -31.01% | $11.17 | 13F |
WEL | INTEGRATED | 0.1% | 125,054 | $1,403,106 | -56,209 | -31.01% | $11.22 | 13F |
ARDX | ARDELYX IN | 0.09% | 204,600 | $1,268,520 | -15,400 | -7% | $6.2 | 13F |
BIIB | BIOGEN INC | 0.09% | 4,879 | $1,262,539 | -17,121 | -77.82% | $258.77 | 13F |
EWTX | EDGEWISE T | 0.09% | 114,685 | $1,254,654 | -25,173 | -18% | $10.94 | 13F |
GLPI | GAMING & L | 0.09% | 24,133 | $1,190,964 | -90,357 | -78.92% | $49.35 | 13F |
OPRA | OPERA LTD | 0.09% | 90,000 | $1,190,700 | -35,000 | -28% | $13.23 | 13F |
KIDS | ORTHOPEDIA | 0.09% | 40,314 | $1,310,608 | -15,905 | -28.29% | $32.51 | 13F |
RIGL | RIGEL PHAR | 0.09% | 899,335 | $1,304,036 | -252,430 | -21.92% | $1.45 | 13F |
NFYS | ENPHYS ACQ | 0.09% | 122,826 | $1,310,553 | -55,207 | -31.01% | $10.67 | 13F |
BSX | BOSTON SCI | 0.08% | 19,785 | $1,143,771 | -31,607 | -61.5% | $57.81 | 13F |
CRWD | CROWDSTRIK | 0.08% | 4,100 | $1,046,812 | -13,400 | -76.57% | $255.32 | 13F |
OFIX | ORTHOFIX M | 0.08% | 80,249 | $1,081,757 | -27,783 | -25.72% | $13.48 | 13F |
PSTG | PURE STORA | 0.08% | 30,000 | $1,069,800 | -86,963 | -74.35% | $35.66 | 13F |
SDGR | SCHRODINGE | 0.08% | 30,632 | $1,096,626 | -5,068 | -14.2% | $35.8 | 13F |
UTHR | UNITED THE | 0.08% | 5,043 | $1,108,905 | -7,482 | -59.74% | $219.89 | 13F |
ALCYU | ALCHEMY IN | 0.08% | 103,486 | $1,085,568 | -46,514 | -31.01% | $10.49 | 13F |
HYAC | HAYMAKER A | 0.08% | 103,486 | $1,062,801 | -46,514 | -31.01% | $10.27 | 13F |
HOLI | HOLLYSYS A | 0.08% | 40,000 | $1,054,000 | -53,570 | -57.25% | $26.35 | 13F |
RCUS | ARCUS BIOS | 0.07% | 53,246 | $1,016,999 | -46,166 | -46.44% | $19.1 | 13F |
AXGN | AXOGEN INC | 0.07% | 137,575 | $939,637 | -101,621 | -42.48% | $6.83 | 13F |
AXSM | AXSOME THE | 0.07% | 11,922 | $948,872 | -13,813 | -53.67% | $79.59 | 13F |
EXR | EXTRA SPAC | 0.07% | 6,325 | $1,014,087 | -78,576 | -92.55% | $160.33 | 13F |
HALO | HALOZYME T | 0.07% | 27,683 | $1,023,164 | -40,860 | -59.61% | $36.96 | 13F |
HLVX | HILLEVAX I | 0.07% | 61,059 | $979,997 | -53,419 | -46.66% | $16.05 | 13F |
PTCT | PTC THERAP | 0.07% | 36,052 | $993,593 | -6,549 | -15.37% | $27.56 | 13F |
NOW | SERVICENOW | 0.07% | 1,414 | $998,977 | -6,086 | -81.15% | $706.49 | 13F |
TEVA | TEVA PHARM | 0.07% | 90,017 | $939,777 | -94,983 | -51.34% | $10.44 | 13F |
VRNA | VERONA PHA | 0.07% | 48,533 | $964,836 | -39,095 | -44.61% | $19.88 | 13F |
WH | WYNDHAM HO | 0.07% | 11,428 | $918,925 | -160,443 | -93.35% | $80.41 | 13F |
ADPT | ADAPTIVE B | 0.06% | 165,745 | $812,150 | -35,595 | -17.68% | $4.9 | 13F |
BDX | BECTON DIC | 0.06% | 3,227 | $786,839 | -10,044 | -75.68% | $243.83 | 13F |
BPMC | BLUEPRINT | 0.06% | 9,000 | $830,160 | -39,984 | -81.63% | $92.24 | 13F |
CRC | CALIFORNIA | 0.06% | 15,119 | $826,707 | -1,529 | -9.18% | $54.68 | 13F |
NET | CLOUDFLARE | 0.06% | 10,000 | $832,600 | -35,000 | -77.78% | $83.26 | 13F |
DXCM | DEXCOM INC | 0.06% | 6,172 | $765,883 | -18,828 | -75.31% | $124.09 | 13F |
ETNB | 89BIO INC | 0.06% | 79,075 | $883,268 | -19,763 | -20% | $11.17 | 13F |
META | META PLATF | 0.06% | 2,500 | $884,900 | -5,000 | -66.67% | $353.96 | 13F |
IMUX | IMMUNIC IN | 0.06% | 600,234 | $900,351 | -161,453 | -21.2% | $1.5 | 13F |
IOVA | IOVANCE BI | 0.06% | 104,059 | $846,000 | -137,915 | -57% | $8.13 | 13F |
PRCT | PROCEPT BI | 0.06% | 19,717 | $826,339 | -15,399 | -43.85% | $41.91 | 13F |
SVRA | SAVARA INC | 0.06% | 176,886 | $831,364 | -203,466 | -53.49% | $4.7 | 13F |
SAVE | SPIRIT AIR (Put) | 0.06% | 300,000 | $885,000 | -150,000 | -33.33% | $2.95 | 13F |
SUI | SUN CMNTYS | 0.06% | 6,379 | $852,553 | -40,122 | -86.28% | $133.65 | 13F |
TRIS | TRISTAR AC | 0.06% | 80,656 | $869,875 | -36,254 | -31.01% | $10.79 | 13F |
AMC | AMC ENTMT | 0.05% | 109,769 | $671,786 | -4,652 | -4.07% | $6.12 | 13F |
ABT | ABBOTT LAB | 0.05% | 5,769 | $634,994 | -43,231 | -88.23% | $110.07 | 13F |
APLE | APPLE HOSP | 0.05% | 38,965 | $647,209 | -129,277 | -76.84% | $16.61 | 13F |
CPT | CAMDEN PPT | 0.05% | 7,023 | $697,314 | -18,909 | -72.92% | $99.29 | 13F |
CNTB | CONNECT BI | 0.05% | 561,191 | $662,205 | -42,709 | -7.07% | $1.18 | 13F |
DNLI | DENALI THE | 0.05% | 34,464 | $739,597 | -24,488 | -41.54% | $21.46 | 13F |
DYN | DYNE THERA | 0.05% | 57,330 | $762,489 | -53,422 | -48.24% | $13.3 | 13F |
FCPT | FOUR CORNE | 0.05% | 28,844 | $729,753 | -14,416 | -33.32% | $25.3 | 13F |
KPTI | KARYOPHARM | 0.05% | 802,327 | $694,013 | -74,383 | -8.48% | $0.87 | 13F |
LBPH | LONGBOARD | 0.05% | 123,206 | $742,932 | -139,059 | -53.02% | $6.03 | 13F |
NKTR | NEKTAR THE | 0.05% | 1,250,742 | $706,669 | -125,507 | -9.12% | $0.56 | 13F |
PSA | PUBLIC STO | 0.05% | 2,225 | $678,625 | -15,420 | -87.39% | $305 | 13F |
THRD | THIRD HARM | 0.05% | 64,704 | $709,803 | -60,296 | -48.24% | $10.97 | 13F |
UDR | UDR INC | 0.05% | 19,236 | $736,546 | -56,206 | -74.5% | $38.29 | 13F |
VRDN | VIRIDIAN T | 0.05% | 30,000 | $653,400 | -54,836 | -64.64% | $21.78 | 13F |
XENE | XENON PHAR | 0.05% | 14,676 | $675,977 | -34,000 | -69.85% | $46.06 | 13F |
ATXS | ASTRIA THE | 0.04% | 78,120 | $599,962 | -45,880 | -37% | $7.68 | 13F |
BBIO | BRIDGEBIO | 0.04% | 14,318 | $578,018 | -42,982 | -75.01% | $40.37 | 13F |
BHAC | FOCUS IMPA | 0.04% | 54,209 | $564,858 | -24,366 | -31.01% | $10.42 | 13F |
CGEM | CULLINAN O | 0.04% | 54,352 | $553,847 | -50,648 | -48.24% | $10.19 | 13F |
IRON | DISC MEDIC | 0.04% | 9,338 | $539,363 | -13,783 | -59.61% | $57.76 | 13F |
EDIT | EDITAS MED | 0.04% | 50,000 | $506,500 | -32,369 | -39.3% | $10.13 | 13F |
FR | FIRST INDL | 0.04% | 11,166 | $588,113 | -206,323 | -94.87% | $52.67 | 13F |
INTU | INTUIT | 0.04% | 1,000 | $625,030 | -500 | -33.33% | $625.03 | 13F |
KROS | KEROS THER | 0.04% | 14,112 | $561,093 | -46,229 | -76.61% | $39.76 | 13F |
LPTX | LEAP THERA | 0.04% | 143,589 | $595,176 | -75,845 | -34.56% | $4.14 | 13F |
OSI | OSIRIS ACQ | 0.04% | 55,585 | $578,084 | -24,985 | -31.01% | $10.4 | 13F |
SAVE | SPIRIT AIR | 0.04% | 30,000 | $491,700 | -1,117,771 | -97.39% | $16.39 | 13F |
PCVX | VAXCYTE IN | 0.04% | 8,030 | $504,284 | -1,970 | -19.7% | $62.8 | 13F |
VSTM | VERASTEM I | 0.04% | 61,803 | $503,076 | -94,101 | -60.36% | $8.14 | 13F |
W | WAYFAIR IN | 0.04% | 10,000 | $617,000 | -4,000 | -28.57% | $61.7 | 13F |
WDAY | WORKDAY IN | 0.04% | 2,000 | $552,120 | -14,000 | -87.5% | $276.06 | 13F |
ACRV | ACRIVON TH | 0.03% | 93,443 | $459,740 | -11,557 | -11.01% | $4.92 | 13F |
ATRC | ATRICURE I | 0.03% | 12,199 | $435,382 | -37,094 | -75.25% | $35.69 | 13F |
BCRX | BIOCRYST P | 0.03% | 60,159 | $360,352 | -181,661 | -75.12% | $5.99 | 13F |
BCAB | BIOATLA IN | 0.03% | 180,423 | $443,841 | -262,299 | -59.25% | $2.46 | 13F |
CRL | CHARLES RI | 0.03% | 2,034 | $480,838 | -1,177 | -36.66% | $236.4 | 13F |
CRNX | CRINETICS | 0.03% | 10,038 | $357,152 | -16,115 | -61.62% | $35.58 | 13F |
EVLVW | EVOLV TECH | 0.03% | 478,241 | $379,628 | -214,959 | -31.01% | $0.79 | 13F |
IQV | IQVIA HLDG | 0.03% | 2,030 | $469,701 | -2,605 | -56.2% | $231.38 | 13F |
KVUE | KENVUE INC | 0.03% | 22,336 | $480,894 | -254,010 | -91.92% | $21.53 | 13F |
NERV | MINERVA NE | 0.03% | 64,644 | $397,561 | -5,356 | -7.65% | $6.15 | 13F |
OVID | OVID THERA | 0.03% | 144,500 | $465,290 | -5,500 | -3.67% | $3.22 | 13F |
PHAT | PHATHOM PH | 0.03% | 43,209 | $394,498 | -74,071 | -63.16% | $9.13 | 13F |
QTRX | QUANTERIX | 0.03% | 16,794 | $459,148 | -12,406 | -42.49% | $27.34 | 13F |
SCYX | SCYNEXIS I | 0.03% | 189,467 | $422,511 | -176,552 | -48.24% | $2.23 | 13F |
TSLA | TESLA INC | 0.03% | 1,500 | $372,720 | -1,000 | -40% | $248.48 | 13F |
GDX | VANECK ETF (Call) | 0.03% | 400,000 | $452,000 | -100,000 | -20% | $1.13 | 13F |
VKTX | VIKING THE | 0.03% | 22,141 | $412,044 | -35,764 | -61.76% | $18.61 | 13F |
ZS | ZSCALER IN | 0.03% | 2,000 | $443,120 | -28,000 | -93.33% | $221.56 | 13F |
ASAN | ASANA INC | 0.02% | 15,000 | $285,150 | -70,000 | -82.35% | $19.01 | 13F |
GLUE | MONTE ROSA | 0.02% | 44,247 | $249,996 | -41,231 | -48.24% | $5.65 | 13F |
PLTR | PALANTIR T | 0.02% | 15,000 | $257,550 | -22,500 | -60% | $17.17 | 13F |
SNDX | SYNDAX PHA (Call) | 0.02% | 75,000 | $326,250 | -5,000 | -6.25% | $4.35 | 13F |
IFRX | INFLARX NV | 0.02% | 201,880 | $329,064 | -188,120 | -48.24% | $1.63 | 13F |
HLN | HALEON PLC | 0.01% | 21,500 | $176,945 | -52,685 | -71.02% | $8.23 | 13F |
UBX | UNITY BIOT | 0.01% | 92,700 | $178,911 | -86,380 | -48.24% | $1.93 | 13F |
AFMD | AFFIMED N | 0.01% | 254,943 | $159,339 | -565,057 | -68.91% | $0.62 | 13F |
IWM | ISHARES TR (Call) | 0.00922% | 30,000 | $128,250 | -10,000 | -25% | $4.28 | 13F |
APLS | APELLIS PH (Call) | 0.00854% | 25,000 | $118,750 | -25,000 | -50% | $4.75 | 13F |
CONXW | CONX CORP | 0.00709% | 316,890 | $98,584 | -143,328 | -31.14% | $0.31 | 13F |
DTIL | PRECISION | 0.00625% | 238,105 | $86,908 | -1,100,190 | -82.21% | $0.36 | 13F |
BPMC | BLUEPRINT (Call) | 0.00518% | 10,000 | $72,000 | -15,000 | -60% | $7.2 | 13F |
CRNX | CRINETICS (Call) | 0.00485% | 30,000 | $67,500 | -30,000 | -50% | $2.25 | 13F |
THRX | THESEUS PH | 0.00365% | 12,517 | $50,694 | -168,935 | -93.1% | $4.05 | 13F |
RDN | RADIAN GRO (Put) | 0.00198% | 50,000 | $27,500 | -4,900 | -8.93% | $0.55 | 13F |
CVIIWS | CHURCHILL | 0.00172% | 133,530 | $23,875 | -60,018 | -31.01% | $0.18 | 13F |
CBAY | CYMABAY TH (Put) | 0.00135% | 50,000 | $18,750 | -40,000 | -44.44% | $0.38 | 13F |
GAMCW | GOLDEN ARR | 0.00115% | 114,498 | $15,961 | -51,465 | -31.01% | $0.14 | 13F |
RMGCW | RMG ACQUIS | 0.00071% | 126,755 | $9,824 | -57,331 | -31.14% | $0.08 | 13F |
SEPAW | SEP ACQUIS | 0.00051% | 80,900 | $7,079 | -36,363 | -31.01% | $0.09 | 13F |
AEONWS | AEON BIOPH | 0.00047% | 74,997 | $6,555 | -33,921 | -31.14% | $0.09 | 13F |
LGSTW | SEMPER PAR | 0.00047% | 185,416 | $6,490 | -1,177 | -0.63% | $0.04 | 13F |
COOLW | CORNER GRO | 0.00035% | 75,251 | $4,899 | -34,036 | -31.14% | $0.07 | 13F |
RDZNW | ROADZEN IN | 0.00034% | 67,181 | $4,709 | -1,600 | -2.33% | $0.07 | 13F |
NEP | NEXTERA EN (Put) | 0.00032% | 90,000 | $4,500 | -50,000 | -35.71% | $0.05 | 13F |