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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | 4.24% | 449,460 | $4,368,751 | -75,140 | -14.32% | $9.72 | 13F |
| DK | DELEK US HLDGS INC NEW | 2.63% | 60,000 | $2,704,200 | -42,000 | -41.18% | $45.07 | 13F |
| ARVN | ARVINAS INC | 2.31% | 223,990 | $2,374,294 | -171,810 | -43.41% | $10.6 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 2.19% | 500,000 | $2,250,000 | -340,000 | -40.48% | $4.5 | 13F |
| SATS | ECHOSTAR CORP | 2.05% | 18,000 | $2,107,260 | -6,000 | -25% | $117.07 | 13F |
| CLMT | CALUMET INC | 1.85% | 53,000 | $1,902,700 | -206,300 | -79.56% | $35.9 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 1.42% | 53,300 | $1,463,618 | -5,300 | -9.04% | $27.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.36% | 51,000 | $1,400,460 | -165,000 | -76.39% | $27.46 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.02% | 97,000 | $1,049,540 | -245,000 | -71.64% | $10.82 | 13F |
| SEPN | SEPTERNA INC | 0.93% | 39,800 | $956,394 | -26,000 | -39.51% | $24.03 | 13F |
| KURA | KURA ONCOLOGY INC | 0.8% | 101,220 | $822,919 | -1,680 | -1.63% | $8.13 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.79% | 50,000 | $814,500 | -31,072 | -38.33% | $16.29 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.64% | 28,000 | $662,200 | -52,000 | -65% | $23.65 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.58% | 54,400 | $600,576 | -42,400 | -43.8% | $11.04 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.43% | 27,016 | $444,413 | -40,484 | -59.98% | $16.45 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.38% | 95,000 | $393,300 | -50,000 | -34.48% | $4.14 | 13F |
| YEXT | YEXT INC | 0.37% | 99,328 | $381,420 | -486,032 | -83.03% | $3.84 | 13F |
| EM | SMART SH GLOBAL LTD | 0.34% | 307,000 | $346,910 | -169,600 | -35.59% | $1.13 | 13F |
| FWRD | FORWARD AIR CORP (Call) | 0.33% | 20,100 | $335,871 | -2,200 | -9.87% | $16.71 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.31% | 30,990 | $319,197 | -2,468 | -7.38% | $10.3 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.28% | 31,465 | $292,939 | -7,200 | -18.62% | $9.31 | 13F |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 0.27% | 59,000 | $278,480 | -2,000 | -3.28% | $4.72 | 13F |
| TDAY | USA TODAY CO INC | 0.26% | 37,300 | $262,965 | -10,000 | -21.14% | $7.05 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.24% | 46,500 | $250,170 | -33,500 | -41.88% | $5.38 | 13F |
| CDZI | CADIZ INC | 0.24% | 50,000 | $245,500 | -199,000 | -79.92% | $4.91 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.23% | 27,200 | $237,728 | -69,200 | -71.78% | $8.74 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.15% | 10,000 | $154,200 | -3,800 | -27.54% | $15.42 | 13F |
| RZLT | REZOLUTE INC | 0.12% | 40,000 | $122,000 | -38,200 | -48.85% | $3.05 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.12% | 12,530 | $126,302 | -1,516 | -10.79% | $10.08 | 13F |
| CPAC | CEMENTOS PACASMAYO S A A | 0.11% | 11,221 | $112,210 | -779 | -6.49% | $10 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.11% | 329,200 | $108,636 | -34,800 | -9.56% | $0.33 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.1% | 10,000 | $102,300 | -10,809 | -51.94% | $10.23 | 13F |
| MGNX | MACROGENICS INC | 0.06% | 21,500 | $62,135 | -8,720 | -28.86% | $2.89 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.05% | 11,569 | $52,292 | -46,431 | -80.05% | $4.52 | 13F |
| ALTS | ALT5 SIGMA CORP | 0.03% | 26,000 | $28,860 | -3,000 | -10.34% | $1.11 | 13F |