$400Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.02 | 515 | 93,782 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 913 | 164,860 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.01 | 825 | 23,727 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.01 | 300 | 24,990 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.01 | 1,200 | 36,396 | UNCHANGED | 0.00 | |
ARKO | ARKO CORP | 0.04 | 333,333 | 165,400 | UNCHANGED | 0.00 | |
ASTR | ASTRA SPACE INC | 0.00 | 517 | 353 | UNCHANGED | 0.00 | |
AVNW | AVIAT NETWORKS INC | 0.00 | 66.00 | 2,530 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.42 | 25,000 | 5,692,250 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.41 | 55,216 | 1,640,470 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 24,197 | 718,651 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 13,802 | 604,804 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 6,047 | 256,090 | UNCHANGED | 0.00 | |
BC | BRUNSWICK CORP | 10.23 | 425,000 | 41,021,000 | REDUCED | -56.44 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 2,000 | 115,240 | UNCHANGED | 0.00 | |
BLUE | BLUEBIRD BIO INC | 0.33 | 1,037,380 | 1,327,840 | REDUCED | -58.5 | |
BRFH | BARFRESH FOOD GROUP INC | 0.34 | 1,153,920 | 1,384,700 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 2.62 | 80,000 | 10,509,600 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.09 | 6,000 | 348,780 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 525 | 163,422 | UNCHANGED | 0.00 | |
CMPO | COMPOSECURE INC | 5.41 | 2,997,550 | 21,672,300 | UNCHANGED | 0.00 | |
CMPO | COMPOSECURE INC | 0.02 | 100,000 | 70,000 | UNCHANGED | 0.00 | |
CRIS | CURIS INC | 0.07 | 24,999 | 271,739 | UNCHANGED | 0.00 | |
CUE | CUE BIOPHARMA INC | 1.30 | 2,755,030 | 5,207,000 | ADDED | 56.98 | |
DMAC | DIAMEDICA THERAPEUTICS INC | 0.15 | 222,317 | 615,818 | UNCHANGED | 0.00 | |
DUOT | DUOS TECHNOLOGIES GROUP INC | 1.39 | 1,283,160 | 5,568,920 | UNCHANGED | 0.00 | |
EVOK | EVOKE PHARMA INC | 0.13 | 825,000 | 503,250 | NEW | ||
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNA | PARAGON 28 INC | 5.43 | 1,763,340 | 21,777,200 | UNCHANGED | 0.00 | |
FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 971 | 2,525 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 24.38 | 475,000 | 97,717,000 | UNCHANGED | 0.00 | |
HLTH | CUE HEALTH INC | 0.05 | 1,000,000 | 188,600 | UNCHANGED | 0.00 | |
ICCC | IMMUCELL CORP | 0.13 | 101,594 | 538,448 | UNCHANGED | 0.00 | |
IDN | INTELLICHECK INC | 1.80 | 2,073,580 | 7,216,070 | UNCHANGED | 0.00 | |
IMMX | IMMIX BIOPHARMA INC | 0.65 | 850,000 | 2,609,500 | NEW | ||
INSM | INSMED INC | 2.20 | 325,000 | 8,817,250 | UNCHANGED | 0.00 | |
INVE | IDENTIV INC | 5.70 | 2,884,500 | 22,845,200 | UNCHANGED | 0.00 | |
IPWR | IDEAL PWR INC | 0.30 | 133,000 | 1,183,700 | NEW | ||
IVAC | INTEVAC INC | 4.83 | 5,039,020 | 19,349,800 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.50 | 30,000 | 6,009,000 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.31 | 69,618 | 1,228,060 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.10 | 22,989 | 388,974 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,600 | 340,960 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 16,522 | 115,489 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 4,017 | 27,998 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 10.55 | 91,064 | 42,282,800 | REDUCED | -21.88 | |
LIQT | LIQTECH INTL INC | 0.43 | 557,110 | 1,721,470 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.01 | 660 | 31,251 | UNCHANGED | 0.00 | |
MDXH | MDXHEALTH SA | 2.51 | 3,878,330 | 10,044,900 | UNCHANGED | 0.00 | |
MIST | MILESTONE PHARMACEUTICALS IN | 0.59 | 1,326,080 | 2,373,690 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 1,200 | 52,344 | UNCHANGED | 0.00 | |
MODD | MODULAR MED INC | 0.32 | 700,000 | 1,295,000 | NEW | ||
MRNS | MARINUS PHARMACEUTICALS INC | 4.22 | 1,872,460 | 16,927,100 | UNCHANGED | 0.00 | |
MXCT | MAXCYTE INC | 0.27 | 250,000 | 1,081,020 | UNCHANGED | 0.00 | |
ONDS | ONDAS HLDGS INC | 0.19 | 775,000 | 751,905 | UNCHANGED | 0.00 | |
OPFI | OPPFI INC | 0.00 | 250,000 | 20,000 | UNCHANGED | 0.00 | |
OPTN | OPTINOSE INC | 1.47 | 4,045,130 | 5,905,890 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 3,000 | 297,810 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 12,540 | 216,942 | UNCHANGED | 0.00 | |
PROF | PROFOUND MED CORP | 0.28 | 133,333 | 1,137,330 | UNCHANGED | 0.00 | |
PROK | PROKIDNEY CORP | 0.82 | 2,000,000 | 3,280,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.09 | 5,300 | 355,047 | UNCHANGED | 0.00 | |
RCAT | RED CAT HLDGS INC | 0.19 | 1,000,000 | 765,000 | UNCHANGED | 0.00 | |
RGF | THE REAL GOOD FOOD COMPANY I | 0.02 | 200,000 | 72,200 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.15 | 6,000 | 585,180 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 0.01 | 200,000 | 36,500 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 556 | 17,920 | UNCHANGED | 0.00 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 0.00 | 304 | 2,776 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 4.24 | 40,000 | 17,018,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.32 | 2,470 | 1,291,980 | UNCHANGED | 0.00 | |
SVRE | SAVERONE 2014 LTD | 0.00 | 121,000 | 10,225 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 1,650 | 29,040 | UNCHANGED | 0.00 | |
TALK | TALKSPACE INC | 0.22 | 250,000 | 892,500 | NEW | ||
TER | TERADYNE INC | 0.02 | 600 | 67,698 | UNCHANGED | 0.00 | |
TV | GRUPO TELEVISA S A B | 0.80 | 1,000,000 | 3,200,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 399 | 3,483 | UNCHANGED | 0.00 | |
XFOR | X4 PHARMACEUTICALS INC | 0.01 | 17,865 | 24,832 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.03 | 1,075 | 124,958 | UNCHANGED | 0.00 | |
STRUCTURE THERAPEUTICS INC | 0.05 | 5,000 | 214,300 | UNCHANGED | 0.00 | ||
LIONS GATE ENTMNT CORP | 0.04 | 16,413 | 152,805 | UNCHANGED | 0.00 | ||
ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 200,000 | 7,000 | UNCHANGED | 0.00 |