$502Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABIO | ARCA BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.40 | 623,690 | 2,002,040 | ADDED | 93.69 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.13 | 46,189 | 653,112 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIV | APARTMENT INVT & MGMT CO | 4.89 | 3,000,000 | 24,570,000 | ADDED | 77.58 | |
ALGS | ALIGOS THERAPEUTICS INC | 0.23 | 1,200,000 | 1,176,000 | REDUCED | -4.38 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTL | ALGOMA STL GROUP INC | 1.00 | 590,899 | 5,016,730 | UNCHANGED | 0.00 | |
AVIR | ATEA PHARMACEUTICALS INC | 0.32 | 400,000 | 1,616,000 | REDUCED | -21.33 | |
AVRO | AVROBIO INC | 0.28 | 1,118,890 | 1,432,180 | REDUCED | -59.08 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.13 | 125,000 | 633,750 | REDUCED | -55.36 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.47 | 1,700,000 | 2,380,000 | ADDED | 9.43 | |
BVFL | BV FINL INC | 1.79 | 871,445 | 9,002,030 | REDUCED | -12.86 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 4.88 | 375,000 | 24,498,800 | NEW | ||
CDMO | AVID BIOSERVICES INC | 2.00 | 1,500,000 | 10,050,000 | NEW | ||
CIO | CITY OFFICE REIT INC | 3.98 | 3,838,000 | 19,996,000 | ADDED | 19.82 | |
CLFD | CLEARFIELD INC | 2.46 | 400,000 | 12,336,000 | NEW | ||
CNNE | CANNAE HLDGS INC | 9.37 | 2,115,000 | 47,037,600 | REDUCED | -38.34 | |
CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETNB | 89BIO INC | 0.58 | 250,000 | 2,910,000 | REDUCED | -8.26 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 1.09 | 5,483,870 | 5,482,730 | UNCHANGED | 0.00 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.77 | 194,300 | 3,882,110 | UNCHANGED | 0.00 | |
FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPG | GALAPAGOS NV | 2.35 | 366,000 | 11,785,200 | ADDED | 67.82 | |
GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAC | IAC INC | 15.12 | 1,423,000 | 75,902,800 | ADDED | 17.54 | |
KOD | KODIAK SCIENCES INC | 1.05 | 1,000,000 | 5,260,000 | REDUCED | -43.54 | |
LFLY | LEAFLY HOLDINGS INC | 0.00 | 634,640 | 19,039 | UNCHANGED | 0.00 | |
MACK | MERRIMACK PHARMACEUTICALS IN | 5.51 | 1,873,690 | 27,674,500 | UNCHANGED | 0.00 | |
MBI | MBIA INC | 2.52 | 1,875,000 | 12,675,000 | UNCHANGED | 0.00 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITK | MITEK SYS INC | 3.25 | 1,158,560 | 16,335,700 | ADDED | 16.73 | |
NODK | NI HLDGS INC | 1.83 | 605,108 | 9,167,390 | ADDED | 13.99 | |
NUKK | NUKKLEUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OFIX | ORTHOFIX MED INC | 3.68 | 1,271,470 | 18,461,800 | ADDED | 20.71 | |
OLMA | OLEMA PHARMACEUTICALS INC | 0.34 | 150,000 | 1,698,000 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP | 11.27 | 1,246,880 | 56,558,700 | ADDED | 3.22 | |
PCG | PG&E CORP | 0.90 | 268,921 | 4,507,120 | UNCHANGED | 0.00 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 0.35 | 165,000 | 1,752,300 | REDUCED | -74.49 | |
SNSE | SENSEI BIOTHERAPEUTICS INC | 0.20 | 930,230 | 976,741 | REDUCED | -40.83 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 4.43 | 249,937 | 22,246,900 | UNCHANGED | 0.00 | |
TBPH | THERAVANCE BIOPHARMA INC | 2.94 | 1,643,930 | 14,746,100 | REDUCED | -13.48 | |
TLYS | TILLYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNDA | VANDA PHARMACEUTICALS INC | 0.26 | 311,000 | 1,278,210 | ADDED | 7.24 | |
VTOL | BRISTOW GROUP INC | 5.82 | 1,074,000 | 29,212,800 | ADDED | 24.42 | |
WVE | WAVE LIFE SCIENCES LTD | 0.62 | 500,000 | 3,085,000 | REDUCED | -1.96 | |
STAR HLDGS | 1.23 | 477,472 | 6,168,940 | ADDED | 7.18 | ||
FIDELITY WISE ORIGIN BITCOIN | 1.07 | 87,000 | 5,399,220 | NEW | |||
MURAL ONCOLOGY PUB LTD CO | 0.49 | 500,000 | 2,445,000 | ADDED | 12.36 | ||
NB BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |