$1.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABEO | ABEONA THERAPEUTICS INC | 0.96 | 2,310,640 | 16,752,100 | REDUCED | -48.66 | |
ACHV | ACHIEVE LIFE SCIENCES INC | 0.17 | 654,000 | 2,972,430 | NEW | ||
ACRX | TALPHERA INC | 0.12 | 1,992,520 | 2,052,300 | REDUCED | -19.5 | |
AGS | PLAYAGS INC | 0.29 | 566,588 | 5,087,960 | REDUCED | -50.00 | |
ALRN | AILERON THERAPEUTICS INC | 0.10 | 255,000 | 1,690,650 | NEW | ||
ALTG | ALTA EQUIPMENT GROUP INC | 0.30 | 402,509 | 5,212,490 | REDUCED | -33.47 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 0.91 | 2,619,940 | 15,876,900 | REDUCED | -43.88 | |
ANEB | ANEBULO PHARMACEUTICALS INC | 0.08 | 511,073 | 1,466,780 | REDUCED | -50.00 | |
ANTX | AN2 THERAPEUTICS INC | 0.02 | 98,278 | 319,404 | REDUCED | -80.21 | |
APRE | APREA THERAPEUTICS INC | 0.08 | 205,760 | 1,376,530 | NEW | ||
APTO | APTOSE BIOSCIENCES INC | 0.01 | 88,540 | 146,976 | REDUCED | -63.15 | |
ARHS | ARHAUS INC | 0.00 | 1.00 | 15.00 | NEW | ||
ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.12 | 1,091,010 | 2,116,560 | REDUCED | -48.74 | |
ASRT | ASSERTIO HOLDINGS INC | 0.51 | 9,270,840 | 8,893,510 | REDUCED | -39.16 | |
AURA | AURA BIOSCIENCES INC | 0.59 | 1,321,860 | 10,376,600 | REDUCED | -50.00 | |
AVTE | AEROVATE THERAPEUTICS INC | 0.15 | 91,188 | 2,696,430 | REDUCED | -50.00 | |
AYTU | AYTU BIOPHARMA INC | 0.19 | 1,086,810 | 3,303,910 | REDUCED | -50.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZYO | ELUTIA INC | 0.30 | 1,650,000 | 5,197,500 | REDUCED | -50.00 | |
BIL | SPDR SER TR | 0.23 | 42,069 | 3,991,930 | NEW | ||
BMTX | BM TECHNOLOGIES INC | 0.01 | 76,034 | 125,456 | REDUCED | -50.00 | |
BVS | BIOVENTUS INC | 1.73 | 5,806,010 | 30,191,300 | REDUCED | -51.43 | |
CASH | PATHWARD FINANCIAL INC | 2.95 | 1,021,730 | 51,576,800 | REDUCED | -51.8 | |
CDTX | CIDARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDXS | CODEXIS INC | 0.89 | 4,461,880 | 15,572,000 | REDUCED | -51.43 | |
CHEK | CHECK CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLRB | CELLECTAR BIOSCIENCES INC | 0.43 | 1,873,320 | 7,455,830 | REDUCED | -30.65 | |
COGT | COGENT BIOSCIENCES INC | 0.30 | 790,936 | 5,315,090 | REDUCED | -38.3 | |
CONN | CONNS INC | 0.34 | 1,770,000 | 5,929,490 | ADDED | 146 | |
CRMT | AMERICAS CAR-MART INC | 1.14 | 312,128 | 19,935,600 | REDUCED | -50.00 | |
CUE | CUE BIOPHARMA INC | 0.00 | 26,692 | 50,448 | REDUCED | -50.00 | |
CUTR | CUTERA INC | 0.05 | 4,000,000 | 887,605 | REDUCED | -50.00 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHX | DHI GROUP INC | 0.29 | 1,966,420 | 5,014,360 | REDUCED | -62.75 | |
DRIO | DARIOHEALTH CORP | 0.23 | 2,632,560 | 4,027,820 | REDUCED | -43.67 | |
DXPE | DXP ENTERPRISES INC | 0.83 | 269,806 | 14,496,700 | REDUCED | -33.16 | |
DYN | DYNE THERAPEUTICS INC | 0.71 | 435,256 | 12,356,900 | REDUCED | -66.14 | |
EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGRX | EAGLE PHARMACEUTICALS INC | 0.38 | 1,258,760 | 6,595,910 | NEW | ||
EHTH | EHEALTH INC | 0.66 | 1,911,820 | 11,528,300 | REDUCED | -3.62 | |
ENVA | ENOVA INTL INC | 0.26 | 71,865 | 4,515,280 | REDUCED | -50.00 | |
EOLS | EVOLUS INC | 2.33 | 2,910,850 | 40,751,900 | REDUCED | -50.00 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 5.71 | 1,964,560 | 99,996,200 | REDUCED | -60.23 | |
EVOK | EVOKE PHARMA INC | 0.02 | 675,000 | 411,750 | NEW | ||
EWTX | EDGEWISE THERAPEUTICS INC | 0.01 | 13,371 | 243,887 | NEW | ||
FBIO | FORTRESS BIOTECH INC | 0.03 | 278,152 | 556,304 | REDUCED | -62.67 | |
FOSL | FOSSIL GROUP INC | 0.08 | 1,306,340 | 1,332,460 | ADDED | 61.17 | |
GAIA | GAIA INC NEW | 0.16 | 915,029 | 2,818,290 | REDUCED | -50.00 | |
GDEN | GOLDEN ENTMT INC | 0.57 | 269,267 | 9,917,100 | REDUCED | -53.81 | |
GFAI | GUARDFORCE AI CO LTD | 0.00 | 154,205 | 50,333 | REDUCED | -50.00 | |
GMDA | GAMIDA CELL LTD | 0.00 | 800,000 | 28,880 | REDUCED | -50.00 | |
GOSS | GOSSAMER BIO INC | 0.04 | 672,856 | 793,970 | REDUCED | -50.00 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGV | HILTON GRAND VACATIONS INC | 1.80 | 668,871 | 31,577,400 | REDUCED | -50.17 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.46 | 1,881,130 | 8,070,060 | REDUCED | -52.8 | |
IMAX | IMAX CORP | 2.04 | 2,203,180 | 35,625,400 | REDUCED | -54.27 | |
IMTX | IMMATICS N.V | 0.47 | 787,974 | 8,281,610 | REDUCED | -72.14 | |
IMTX | IMMATICS N.V | 0.09 | 558,977 | 1,509,240 | REDUCED | -50.00 | |
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KPRX | KIORA PHARMACEUTICALS INC | 0.08 | 1,900,000 | 1,341,400 | NEW | ||
KROS | KEROS THERAPEUTICS INC | 1.11 | 293,997 | 19,462,600 | REDUCED | -52.6 | |
KTRA | KINTARA THERAPEUTICS INC | 0.00 | 12,763 | 1,285 | REDUCED | -71.02 | |
LADR | LADDER CAP CORP | 0.02 | 25,631 | 285,273 | REDUCED | -50.00 | |
LUCD | LUCID DIAGNOSTICS INC | 0.01 | 149,698 | 132,281 | REDUCED | -50.00 | |
LXFR | LUXFER HLDGS PLC | 0.41 | 685,253 | 7,106,070 | REDUCED | -81.07 | |
LYRA | LYRA THERAPEUTICS INC | 1.00 | 2,820,980 | 17,546,500 | REDUCED | -65.17 | |
MAX | MEDIAALPHA INC | 0.17 | 149,371 | 3,042,690 | REDUCED | -58.71 | |
MIST | MILESTONE PHARMACEUTICALS IN | 0.18 | 1,750,000 | 3,132,500 | NEW | ||
MLKN | MILLERKNOLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTTR | MATTERPORT INC | 0.07 | 548,376 | 1,239,330 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.24 | 175,000 | 4,138,750 | NEW | ||
NDLS | NOODLES & CO | 0.44 | 4,033,330 | 7,703,660 | REDUCED | -46.14 | |
NKTR | NEKTAR THERAPEUTICS | 0.13 | 2,475,950 | 2,313,040 | NEW | ||
NMTC | NEUROONE MED TECHNOLOGIES CO | 0.08 | 1,198,910 | 1,438,690 | REDUCED | -50.63 | |
NNBR | NN INC | 0.38 | 1,406,450 | 6,666,550 | REDUCED | -50.03 | |
NPCE | NEUROPACE INC | 0.59 | 778,260 | 10,273,000 | REDUCED | -66.85 | |
NSPR | INSPIREMD INC | 0.28 | 2,066,460 | 4,897,710 | REDUCED | -50.00 | |
NVNO | ENVVENO MEDICAL CORPORATION | 0.15 | 495,736 | 2,696,800 | REDUCED | -64.91 | |
OPTN | OPTINOSE INC | 0.21 | 2,474,300 | 3,612,470 | REDUCED | -60.69 | |
PAR | PAR TECHNOLOGY CORP | 0.27 | 3,785,000 | 4,719,900 | REDUCED | -50.00 | |
PAYO | PAYONEER GLOBAL INC | 0.51 | 1,821,430 | 8,852,130 | REDUCED | -47.88 | |
PERF | PERFECT CORP | 0.03 | 200,000 | 496,000 | NEW | ||
PLCE | CHILDRENS PL INC NEW | 0.07 | 100,000 | 1,154,000 | NEW | ||
PTON | PELOTON INTERACTIVE INC | 1.54 | 6,312,940 | 27,050,900 | REDUCED | -3.26 | |
PWP | PERELLA WEINBERG PARTNERS | 0.08 | 99,778 | 1,409,860 | REDUCED | -67.96 | |
QURE | UNIQURE NV | 0.92 | 3,088,080 | 16,058,000 | REDUCED | -47.8 | |
RDI | READING INTL INC | 0.36 | 3,385,250 | 6,228,870 | REDUCED | -50.25 | |
RDVT | RED VIOLET INC | 1.25 | 1,116,250 | 21,822,700 | REDUCED | -53.71 | |
RFL | RAFAEL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RILY | B. RILEY FINANCIAL INC | 0.08 | 62,520 | 1,323,550 | REDUCED | -50.00 | |
RMBL | RUMBLEON INC | 1.63 | 4,416,510 | 28,530,600 | REDUCED | -50.00 | |
RMR | RMR GROUP INC | 0.47 | 345,792 | 8,299,010 | REDUCED | -57.21 | |
RNLX | RENALYTIX PLC | 0.01 | 117,644 | 101,174 | NEW | ||
RSVR | RESERVOIR MEDIA INC | 0.70 | 1,550,800 | 12,297,800 | REDUCED | -50.00 | |
RZLT | REZOLUTE INC | 0.44 | 3,022,950 | 7,708,520 | REDUCED | -1.71 | |
SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGRP | SPAR GROUP INC | 0.05 | 879,189 | 896,773 | REDUCED | -50.00 | |
SLN | SILENCE THERAPEUTICS PLC | 0.25 | 200,000 | 4,320,000 | NEW | ||
SLNO | SOLENO THERAPEUTICS INC | 5.89 | 2,410,380 | 103,164,000 | REDUCED | -57.81 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.63 | 465,259 | 11,073,200 | REDUCED | -36.31 | |
SRL | SCULLY ROYALTY LTD | 0.08 | 239,197 | 1,471,060 | REDUCED | -50.73 | |
SRT | STARTEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRTS | SENSUS HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSKN | STRATA SKIN SCIENCES INC | 0.07 | 3,089,820 | 1,167,950 | REDUCED | -50.61 | |
STKS | THE ONE GROUP HOSPITALITY IN | 0.17 | 547,710 | 3,050,740 | NEW | ||
SVRA | SAVARA INC | 0.49 | 1,737,410 | 8,652,300 | REDUCED | -12.07 | |
TACT | TRANSACT TECHNOLOGIES INC | 0.01 | 23,930 | 125,393 | REDUCED | -57.46 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.31 | 150,321 | 5,464,170 | REDUCED | -79.97 | |
TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 235,294 | 4,706 | REDUCED | -50.00 | |
TELA | TELA BIO INC | 0.36 | 1,097,870 | 6,224,900 | REDUCED | -50.00 | |
THTX | THERATECHNOLOGIES INC | 0.25 | 2,682,230 | 4,452,500 | REDUCED | -50.00 | |
TIL | INSTIL BIO INC | 0.08 | 127,292 | 1,374,750 | REDUCED | -50.00 | |
UNCY | UNICYCIVE THERAPEUTICS INC | 0.49 | 3,335,590 | 8,644,200 | REDUCED | -51.49 | |
VMD | VIEMED HEALTHCARE INC | 0.84 | 1,550,120 | 14,617,600 | REDUCED | -60.3 | |
VNDA | VANDA PHARMACEUTICALS INC | 0.24 | 1,013,250 | 4,164,460 | REDUCED | -50.00 | |
VSTA | VISTAGEN THERAPEUTICS INC | 0.46 | 1,517,700 | 8,013,440 | REDUCED | -58.23 | |
XGN | EXAGEN INC | 0.01 | 74,306 | 118,147 | REDUCED | -61.75 | |
XTNT | XTANT MED HLDGS INC | 0.27 | 4,000,000 | 4,680,000 | REDUCED | -50.00 | |
ZYXI | ZYNEX INC | 0.35 | 490,000 | 6,061,300 | ADDED | 104 | |
TOURMALINE BIO INC | 0.92 | 700,907 | 16,050,800 | REDUCED | -14.71 | ||
ABIVAX SA | 0.82 | 1,010,030 | 14,443,500 | REDUCED | -50.00 | ||
ZEVRA THERAPEUTICS INC | 0.81 | 2,453,400 | 14,229,700 | REDUCED | -50.00 | ||
MINERALYS THERAPEUTICS INC | 0.24 | 332,506 | 4,292,650 | NEW | |||
NEUROGENE INC | 0.21 | 72,279 | 3,679,000 | REDUCED | -50.00 | ||
SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DIANTHUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |