# Nantahala Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW CANAAN, CT. SEC CIK 1472322.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.00bn
- Positions: 307 (152 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1472322/000110465926097253/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $600.9m | 10.0% | 2,000,000 | Put | Reduced −50,000 |
| ISHARES TR | RUSSELL 2000 ETF | $600.9m | 10.0% | 2,000,000 | Put | Reduced −50,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $97.2m | 1.6% | 16,438,900 | Call | Reduced −1,500,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $97.2m | 1.6% | 16,438,900 | Call | Reduced −1,500,000 |
| HERBALIFE LTD | COM SHS | $86.8m | 1.4% | 6,600,000 | Call | Added +1,000,000 |
| HERBALIFE LTD | COM SHS | $86.8m | 1.4% | 6,600,000 | Call | Added +1,000,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $79.4m | 1.3% | 5,000,000 | Call | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $79.4m | 1.3% | 5,000,000 | Call | Unchanged |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $77.7m | 1.3% | 1,239,887 |  | Reduced −140,569 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $77.7m | 1.3% | 1,239,887 |  | Reduced −140,569 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $72.4m | 1.2% | 800,000 | Put | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $72.4m | 1.2% | 800,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $63.3m | 1.1% | 400,000 | Put | Added +100,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $63.3m | 1.1% | 400,000 | Put | Added +100,000 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $56.6m | 0.9% | 6,000,279 |  | Reduced −122,124 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $56.6m | 0.9% | 6,000,279 |  | Reduced −122,124 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $56.3m | 0.9% | 1,075,000 | Call | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $56.3m | 0.9% | 1,075,000 | Call | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $54.1m | 0.9% | 1,033,170 |  | Reduced −480,486 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $54.1m | 0.9% | 1,033,170 |  | Reduced −480,486 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $43.0m | 0.7% | 6,976,810 |  | Reduced −367,973 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $43.0m | 0.7% | 6,976,810 |  | Reduced −367,973 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $42.6m | 0.7% | 1,175,951 |  | Unchanged |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $42.6m | 0.7% | 1,175,951 |  | Unchanged |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $39.3m | 0.7% | 2,268,751 |  | Reduced −575,357 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $39.3m | 0.7% | 2,268,751 |  | Reduced −575,357 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $38.9m | 0.6% | 5,602,021 |  | Reduced −774,836 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $38.9m | 0.6% | 5,602,021 |  | Reduced −774,836 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $36.9m | 0.6% | 223,000 | Put | New +223,000 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $36.9m | 0.6% | 223,000 | Put | New +223,000 |
| UNIQURE NV | SHS | $36.8m | 0.6% | 800,000 | Call | Reduced −1,800,000 |
| UNIQURE NV | SHS | $36.8m | 0.6% | 800,000 | Call | Reduced −1,800,000 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $34.4m | 0.6% | 1,862,250 |  | Added +627,250 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $34.4m | 0.6% | 1,862,250 |  | Added +627,250 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $34.2m | 0.6% | 1,052,894 |  | Unchanged |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $34.2m | 0.6% | 1,052,894 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $33.7m | 0.6% | 200,000 | Call | New +200,000 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $33.7m | 0.6% | 200,000 | Call | New +200,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $33.5m | 0.6% | 100,000 | Put | New +100,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $33.5m | 0.6% | 100,000 | Put | New +100,000 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $33.3m | 0.6% | 3,383,335 |  | Reduced −2,147,575 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $33.3m | 0.6% | 3,383,335 |  | Reduced −2,147,575 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $31.7m | 0.5% | 5,136,490 |  | Added +123,438 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $31.7m | 0.5% | 5,136,490 |  | Added +123,438 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $31.6m | 0.5% | 85,000 | Put | New +85,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $31.6m | 0.5% | 85,000 | Put | New +85,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $30.2m | 0.5% | 5,108,995 |  | Reduced −6,891,005 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $30.2m | 0.5% | 5,108,995 |  | Reduced −6,891,005 |
| ESTABLISHMENT LABS HLDGS INC | COM | $28.8m | 0.5% | 335,830 |  | Reduced −497,126 |
| ESTABLISHMENT LABS HLDGS INC | COM | $28.8m | 0.5% | 335,830 |  | Reduced −497,126 |
| [XTANT MED HLDGS INC (XTNT)](/companies/xtnt.md) | COM NEW | $28.8m | 0.5% | 68,394,000 |  | Unchanged |
| [XTANT MED HLDGS INC (XTNT)](/companies/xtnt.md) | COM NEW | $28.8m | 0.5% | 68,394,000 |  | Unchanged |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $27.3m | 0.5% | 1,728,659 |  | Added +185,944 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $27.3m | 0.5% | 1,728,659 |  | Added +185,944 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $27.0m | 0.4% | 8,697,731 |  | Reduced −184,305 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $27.0m | 0.4% | 8,697,731 |  | Reduced −184,305 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $26.2m | 0.4% | 658,009 |  | Added +142,455 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $26.2m | 0.4% | 658,009 |  | Added +142,455 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $25.8m | 0.4% | 1,797,476 |  | Reduced −724,460 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $25.8m | 0.4% | 1,797,476 |  | Reduced −724,460 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.9m | 0.4% | 40,000 | Call | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.9m | 0.4% | 40,000 | Call | Unchanged |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $23.9m | 0.4% | 1,133,088 |  | Reduced −121,432 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $23.9m | 0.4% | 1,133,088 |  | Reduced −121,432 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $23.6m | 0.4% | 1,147,902 |  | Unchanged |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $23.6m | 0.4% | 1,147,902 |  | Unchanged |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $22.8m | 0.4% | 5,505,128 |  | Added +101,104 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $22.8m | 0.4% | 5,505,128 |  | Added +101,104 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $22.2m | 0.4% | 1,310,695 |  | Reduced −177,605 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $22.2m | 0.4% | 1,310,695 |  | Reduced −177,605 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $22.1m | 0.4% | 820,481 |  | Reduced −75,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $22.1m | 0.4% | 820,481 |  | Reduced −75,000 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $21.8m | 0.4% | 3,272,845 |  | Unchanged |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $21.8m | 0.4% | 3,272,845 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $21.3m | 0.4% | 4,800,000 | Call | New +4,800,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $21.3m | 0.4% | 4,800,000 | Call | New +4,800,000 |
| UNIQURE NV | SHS | $21.0m | 0.3% | 455,660 |  | Added +218,582 |
| UNIQURE NV | SHS | $21.0m | 0.3% | 455,660 |  | Added +218,582 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $21.0m | 0.3% | 2,951,030 |  | Added +833,333 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $21.0m | 0.3% | 2,951,030 |  | Added +833,333 |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $20.4m | 0.3% | 1,568,188 |  | Added +368,188 |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $20.4m | 0.3% | 1,568,188 |  | Added +368,188 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $20.0m | 0.3% | 5,475,040 |  | Added +2,425,000 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $20.0m | 0.3% | 5,475,040 |  | Added +2,425,000 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $19.9m | 0.3% | 1,488,371 |  | Added +50,000 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $19.9m | 0.3% | 1,488,371 |  | Added +50,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $19.8m | 0.3% | 2,359,993 |  | New +2,359,993 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $19.8m | 0.3% | 2,359,993 |  | New +2,359,993 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $19.5m | 0.3% | 2,551,055 |  | Reduced −708,219 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $19.5m | 0.3% | 2,551,055 |  | Reduced −708,219 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $19.0m | 0.3% | 1,901,160 |  | Reduced −86,237 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $19.0m | 0.3% | 1,901,160 |  | Reduced −86,237 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $18.4m | 0.3% | 4,767,552 |  | Added +1,370,253 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $18.4m | 0.3% | 4,767,552 |  | Added +1,370,253 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $17.8m | 0.3% | 133,759 |  | Reduced −3,478 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $17.8m | 0.3% | 133,759 |  | Reduced −3,478 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $17.3m | 0.3% | 810,074 |  | Unchanged |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $17.3m | 0.3% | 810,074 |  | Unchanged |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $15.8m | 0.3% | 651,993 |  | Unchanged |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $15.8m | 0.3% | 651,993 |  | Unchanged |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $15.7m | 0.3% | 500,659 |  | Reduced −749,793 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $15.7m | 0.3% | 500,659 |  | Reduced −749,793 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $15.6m | 0.3% | 12,225,000 |  | Added +1,000,000 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $15.6m | 0.3% | 12,225,000 |  | Added +1,000,000 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $15.6m | 0.3% | 845,000 |  | New +845,000 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $15.6m | 0.3% | 845,000 |  | New +845,000 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $15.3m | 0.3% | 2,000,000 | Call | Unchanged |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $15.3m | 0.3% | 2,000,000 | Call | Unchanged |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $15.1m | 0.3% | 1,410,419 |  | Added +50,000 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $15.1m | 0.3% | 1,410,419 |  | Added +50,000 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $14.8m | 0.2% | 1,346,731 |  | Reduced −800,000 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $14.8m | 0.2% | 1,346,731 |  | Reduced −800,000 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $14.7m | 0.2% | 3,270,248 |  | Reduced −170,056 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $14.7m | 0.2% | 3,270,248 |  | Reduced −170,056 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $14.6m | 0.2% | 750,000 |  | Unchanged |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $14.6m | 0.2% | 750,000 |  | Unchanged |
| HERBALIFE LTD | COM SHS | $14.6m | 0.2% | 1,109,154 |  | Reduced −244,499 |
| HERBALIFE LTD | COM SHS | $14.6m | 0.2% | 1,109,154 |  | Reduced −244,499 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $14.6m | 0.2% | 279,000 |  | New +279,000 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $14.6m | 0.2% | 279,000 |  | New +279,000 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $13.7m | 0.2% | 3,584,820 |  | Unchanged |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $13.7m | 0.2% | 3,584,820 |  | Unchanged |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $13.6m | 0.2% | 800,000 | Call | Unchanged |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $13.6m | 0.2% | 800,000 | Call | Unchanged |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $13.5m | 0.2% | 494,581 |  | Unchanged |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $13.5m | 0.2% | 494,581 |  | Unchanged |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $13.3m | 0.2% | 1,697,726 |  | Added +97,726 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $13.3m | 0.2% | 1,697,726 |  | Added +97,726 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $13.3m | 0.2% | 1,250,000 |  | Unchanged |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $13.3m | 0.2% | 1,250,000 |  | Unchanged |
| ADC THERAPEUTICS SA | SHS | $13.2m | 0.2% | 12,326,184 |  | Added +6,728,751 |
| ADC THERAPEUTICS SA | SHS | $13.2m | 0.2% | 12,326,184 |  | Added +6,728,751 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $12.9m | 0.2% | 222,146 |  | Reduced −16,600 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $12.9m | 0.2% | 222,146 |  | Reduced −16,600 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $12.6m | 0.2% | 3,061,359 |  | Added +1,380,029 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $12.6m | 0.2% | 3,061,359 |  | Added +1,380,029 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $12.4m | 0.2% | 809,914 |  | Unchanged |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $12.4m | 0.2% | 809,914 |  | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $12.3m | 0.2% | 600,000 | Call | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $12.3m | 0.2% | 600,000 | Call | Unchanged |
| AMANAT ACQUISITION CORP | CL A ORD | $12.2m | 0.2% | 1,200,000 |  | New +1,200,000 |
| AMANAT ACQUISITION CORP | CL A ORD | $12.2m | 0.2% | 1,200,000 |  | New +1,200,000 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $12.0m | 0.2% | 269,474 |  | New +269,474 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $12.0m | 0.2% | 269,474 |  | New +269,474 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $11.7m | 0.2% | 3,375,065 |  | Unchanged |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $11.7m | 0.2% | 3,375,065 |  | Unchanged |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $11.4m | 0.2% | 2,449,468 |  | Unchanged |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $11.4m | 0.2% | 2,449,468 |  | Unchanged |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $11.3m | 0.2% | 1,700,000 | Call | Unchanged |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $11.3m | 0.2% | 1,700,000 | Call | Unchanged |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $10.4m | 0.2% | 111,302 |  | Reduced −60,698 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $10.4m | 0.2% | 111,302 |  | Reduced −60,698 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $10.2m | 0.2% | 2,686,393 |  | New +2,686,393 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $10.2m | 0.2% | 2,686,393 |  | New +2,686,393 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $9.9m | 0.2% | 1,111,153 |  | Reduced −567,820 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $9.9m | 0.2% | 1,111,153 |  | Reduced −567,820 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $9.6m | 0.2% | 83,877 |  | Reduced −16,123 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $9.6m | 0.2% | 83,877 |  | Reduced −16,123 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $9.3m | 0.2% | 940,960 |  | Unchanged |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $9.3m | 0.2% | 940,960 |  | Unchanged |
| SERVICE PROPERTIES TRUST | SERVICE PPTYS TR | $9.0m | 0.1% | 5,322,641 |  | Reduced −1,735,246 |
| FRACTYL HEALTH INC | COM | $9.0m | 0.1% | 11,289,096 |  | Reduced −2,075,423 |
| FRACTYL HEALTH INC | COM | $9.0m | 0.1% | 11,289,096 |  | Reduced −2,075,423 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $8.8m | 0.1% | 2,374,027 |  | Unchanged |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $8.8m | 0.1% | 2,374,027 |  | Unchanged |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $8.7m | 0.1% | 486,684 |  | Reduced −49,000 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $8.7m | 0.1% | 486,684 |  | Reduced −49,000 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $8.7m | 0.1% | 660,036 |  | Unchanged |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $8.7m | 0.1% | 660,036 |  | Unchanged |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $8.7m | 0.1% | 4,318,109 |  | Added +1,502,126 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $8.7m | 0.1% | 4,318,109 |  | Added +1,502,126 |
| [NOODLES & CO (NDLS)](/companies/ndls.md) | CL A NEW | $8.3m | 0.1% | 553,746 |  | Unchanged |
| [NOODLES & CO (NDLS)](/companies/ndls.md) | CL A NEW | $8.3m | 0.1% | 553,746 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $8.2m | 0.1% | 50,000 | Call | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $8.2m | 0.1% | 50,000 | Call | Unchanged |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $8.2m | 0.1% | 3,623,613 |  | Reduced −500,000 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $8.2m | 0.1% | 3,623,613 |  | Reduced −500,000 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $7.9m | 0.1% | 2,325,450 |  | New +2,325,450 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $7.9m | 0.1% | 2,325,450 |  | New +2,325,450 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $7.9m | 0.1% | 125,800 | Call | Unchanged |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $7.9m | 0.1% | 125,800 | Call | Unchanged |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $7.6m | 0.1% | 750,000 |  | New +750,000 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $7.6m | 0.1% | 750,000 |  | New +750,000 |
| UNIQURE NV | SHS | $7.4m | 0.1% | 161,500 | Put | New +161,500 |
| UNIQURE NV | SHS | $7.4m | 0.1% | 161,500 | Put | New +161,500 |
| DAMORA THERAPEUTICS INC | COM NEW | $7.2m | 0.1% | 278,000 |  | Unchanged |
| DAMORA THERAPEUTICS INC | COM NEW | $7.2m | 0.1% | 278,000 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $7.2m | 0.1% | 632,445 |  | Reduced −251,338 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $7.2m | 0.1% | 632,445 |  | Reduced −251,338 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $6.6m | 0.1% | 1,401,447 |  | Added +462,245 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $6.6m | 0.1% | 1,401,447 |  | Added +462,245 |
| [TRAEGER INC (COOK)](/companies/cook.md) | COM NEW | $6.5m | 0.1% | 82,831 |  | Reduced −19,577 |
| [TRAEGER INC (COOK)](/companies/cook.md) | COM NEW | $6.5m | 0.1% | 82,831 |  | Reduced −19,577 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $6.4m | 0.1% | 763,446 |  | Added +69,024 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $6.4m | 0.1% | 763,446 |  | Added +69,024 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $6.3m | 0.1% | 1,020,000 | Call | Unchanged |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $6.3m | 0.1% | 1,020,000 | Call | Unchanged |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $6.1m | 0.1% | 1,300,000 |  | Added +100,000 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $6.1m | 0.1% | 1,300,000 |  | Added +100,000 |
| [RH (RH)](/companies/rh.md) | COM | $6.0m | 0.1% | 36,686 |  | Reduced −21,105 |
| [RH (RH)](/companies/rh.md) | COM | $6.0m | 0.1% | 36,686 |  | Reduced −21,105 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | CL A | $6.0m | <0.1% | 7,650,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | CL A | $6.0m | <0.1% | 7,650,000 |  | Unchanged |
| [ELOXX PHARMACEUTICALS INC (ELOX)](/companies/elox.md) | COM NEW | $5.6m | <0.1% | 400,000 |  | New +400,000 |
| [ELOXX PHARMACEUTICALS INC (ELOX)](/companies/elox.md) | COM NEW | $5.6m | <0.1% | 400,000 |  | New +400,000 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $5.5m | <0.1% | 2,701,863 |  | Unchanged |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $5.5m | <0.1% | 2,701,863 |  | Unchanged |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $5.0m | <0.1% | 250,000 |  | New +250,000 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $5.0m | <0.1% | 250,000 |  | New +250,000 |
| MARA HOLDINGS INC | NOTE3/0 | $5.0m | <0.1% | $5,000,000 principal |  | Unchanged |
| MARA HOLDINGS INC | NOTE3/0 | $5.0m | <0.1% | $5,000,000 principal |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $4.8m | <0.1% | 8,528,789 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $4.8m | <0.1% | 8,528,789 |  | Unchanged |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $4.7m | <0.1% | 724,774 |  | Reduced −210,000 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $4.7m | <0.1% | 724,774 |  | Reduced −210,000 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $4.6m | <0.1% | 242,342 |  | Added +42,893 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $4.6m | <0.1% | 242,342 |  | Added +42,893 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $4.6m | <0.1% | 1,500,000 |  | New +1,500,000 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $4.6m | <0.1% | 1,500,000 |  | New +1,500,000 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $4.5m | <0.1% | 1,000,000 |  | Reduced −1,070,827 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $4.5m | <0.1% | 1,000,000 |  | Reduced −1,070,827 |
| [TELA BIO INC (TELA)](/companies/tela.md) | COM | $4.4m | <0.1% | 5,894,114 |  | Added +750,000 |
| [TELA BIO INC (TELA)](/companies/tela.md) | COM | $4.4m | <0.1% | 5,894,114 |  | Added +750,000 |
| [THE ONE GROUP HOSPITALITY IN (STKS)](/companies/stks.md) | COM | $4.3m | <0.1% | 2,121,084 |  | Unchanged |
| [THE ONE GROUP HOSPITALITY IN (STKS)](/companies/stks.md) | COM | $4.3m | <0.1% | 2,121,084 |  | Unchanged |
| [DARIOHEALTH CORP (DRIO)](/companies/drio.md) | COM | $4.0m | <0.1% | 610,691 |  | Added +1 |
| [DARIOHEALTH CORP (DRIO)](/companies/drio.md) | COM | $4.0m | <0.1% | 610,691 |  | Added +1 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $3.9m | <0.1% | 250,646 |  | New +250,646 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $3.9m | <0.1% | 250,646 |  | New +250,646 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $3.8m | <0.1% | 200,000 |  | New +200,000 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $3.8m | <0.1% | 200,000 |  | New +200,000 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $3.6m | <0.1% | 3,492,519 |  | Unchanged |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $3.6m | <0.1% | 3,492,519 |  | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.5m | <0.1% | 172,119 |  | Reduced −27,881 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.5m | <0.1% | 172,119 |  | Reduced −27,881 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $3.5m | <0.1% | 1,546,705 |  | Reduced −500,000 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $3.5m | <0.1% | 1,546,705 |  | Reduced −500,000 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.4m | <0.1% | 483,836 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.4m | <0.1% | 483,836 |  | Unchanged |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $3.1m | <0.1% | 3,184,947 |  | Unchanged |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $3.1m | <0.1% | 3,184,947 |  | Unchanged |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $3.1m | <0.1% | 140,000 |  | New +140,000 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $3.1m | <0.1% | 140,000 |  | New +140,000 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $3.0m | <0.1% | 188,422 |  | Reduced −112,213 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $3.0m | <0.1% | 188,422 |  | Reduced −112,213 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $2.9m | <0.1% | 300,000 |  | New +300,000 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $2.9m | <0.1% | 300,000 |  | New +300,000 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $2.8m | <0.1% | 4,141,740 |  | Unchanged |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $2.8m | <0.1% | 4,141,740 |  | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $2.8m | <0.1% | 852,700 |  | New +852,700 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $2.8m | <0.1% | 852,700 |  | New +852,700 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $2.6m | <0.1% | 1,761,441 |  | Unchanged |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $2.6m | <0.1% | 1,761,441 |  | Unchanged |
| JATT II ACQUISITION CORP | ORD SHS | $2.6m | <0.1% | 225,000 |  | New +225,000 |
| JATT II ACQUISITION CORP | ORD SHS | $2.6m | <0.1% | 225,000 |  | New +225,000 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $2.5m | <0.1% | 300,000 |  | Unchanged |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $2.5m | <0.1% | 300,000 |  | Unchanged |
| [READING INTL INC (RDI)](/companies/rdi.md) | CL A | $2.5m | <0.1% | 1,921,088 |  | Unchanged |
| [READING INTL INC (RDI)](/companies/rdi.md) | CL A | $2.5m | <0.1% | 1,921,088 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $2.4m | <0.1% | 3,376,484 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $2.4m | <0.1% | 3,376,484 |  | Unchanged |
| [AYTU BIOPHARMA INC (AYTU)](/companies/aytu.md) | COM | $2.3m | <0.1% | 1,086,812 |  | Unchanged |
| [AYTU BIOPHARMA INC (AYTU)](/companies/aytu.md) | COM | $2.3m | <0.1% | 1,086,812 |  | Unchanged |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $2.3m | <0.1% | 2,000,000 |  | Unchanged |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $2.3m | <0.1% | 2,000,000 |  | Unchanged |
| SCULLY ROYALTY LTD | COM SHS | $2.3m | <0.1% | 368,182 |  | Unchanged |
| SCULLY ROYALTY LTD | COM SHS | $2.3m | <0.1% | 368,182 |  | Unchanged |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $2.2m | <0.1% | 300,575 |  | Added +141,243 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $2.2m | <0.1% | 300,575 |  | Added +141,243 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $2.0m | <0.1% | 35,200 | Call | Unchanged |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $2.0m | <0.1% | 35,200 | Call | Unchanged |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $1.9m | <0.1% | 914,618 |  | Unchanged |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $1.9m | <0.1% | 914,618 |  | Unchanged |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $1.8m | <0.1% | 644,686 |  | Unchanged |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $1.8m | <0.1% | 644,686 |  | Unchanged |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $1.6m | <0.1% | 750,000 |  | New +750,000 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $1.6m | <0.1% | 750,000 |  | New +750,000 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $1.4m | <0.1% | 280,000 |  | Unchanged |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $1.4m | <0.1% | 280,000 |  | Unchanged |
| BRC INC | COM CL A | $1.4m | <0.1% | 1,257,171 |  | Reduced −1,373,346 |
| BRC INC | COM CL A | $1.4m | <0.1% | 1,257,171 |  | Reduced −1,373,346 |
| VYNE THERAPEUTICS INC | COM | $1.3m | <0.1% | 2,000,000 |  | Unchanged |
| VYNE THERAPEUTICS INC | COM | $1.3m | <0.1% | 2,000,000 |  | Unchanged |
| CURIS INC | COM | $1.0m | <0.1% | 1,978,876 |  | Reduced −21,124 |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $990.9k | <0.1% | 2,477,312 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $990.9k | <0.1% | 2,477,312 |  | Unchanged |
| [SENTI BIOSCIENCES HOLDINGS (SNTI)](/companies/snti.md) | COM NEW | $976.8k | <0.1% | 888,000 |  | New +888,000 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $974.8k | <0.1% | 20,427 |  | Unchanged |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $974.8k | <0.1% | 20,427 |  | Unchanged |
| PERFECT CORP | CL A ORD SHS | $969.3k | <0.1% | 583,925 |  | Unchanged |
| PERFECT CORP | CL A ORD SHS | $969.3k | <0.1% | 583,925 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $888.0k | <0.1% | 200,000 |  | New +200,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $888.0k | <0.1% | 200,000 |  | New +200,000 |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/02/202 | $693.6k | <0.1% | 2,477,312 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/02/202 | $693.6k | <0.1% | 2,477,312 |  | Unchanged |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $611.6k | <0.1% | 219,998 |  | New +219,998 |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $611.6k | <0.1% | 219,998 |  | New +219,998 |
| [SPAR GROUP INC (SGRP)](/companies/sgrp.md) | COM | $545.9k | <0.1% | 660,688 |  | Unchanged |
| [SPAR GROUP INC (SGRP)](/companies/sgrp.md) | COM | $545.9k | <0.1% | 660,688 |  | Unchanged |
| [AZITRA INC (AZTR)](/companies/aztr.md) | COM NEW | $371.4k | <0.1% | 2,213,613 |  | New +2,213,613 |
| [AZITRA INC (AZTR)](/companies/aztr.md) | COM NEW | $371.4k | <0.1% | 2,213,613 |  | New +2,213,613 |
| BIOMX INC | COM NEW | $215.2k | <0.1% | 634,995 |  | Added +520,200 |
| BIOMX INC | COM NEW | $215.2k | <0.1% | 634,995 |  | Added +520,200 |
| [APREA THERAPEUTICS INC (APRE)](/companies/apre.md) | COM NEW | $165.1k | <0.1% | 205,760 |  | Unchanged |
| [APREA THERAPEUTICS INC (APRE)](/companies/apre.md) | COM NEW | $165.1k | <0.1% | 205,760 |  | Unchanged |
| GUARDFORCE AI CO LTD | \*W EXP 10/01/202 | $5.4k | <0.1% | 154,205 |  | Unchanged |
| GUARDFORCE AI CO LTD | \*W EXP 10/01/202 | $5.4k | <0.1% | 154,205 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $0 | 0.0% | 0 |  | Sold out −648,885 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −692,335 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −254,803 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,449 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,282 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,653 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 | Put | Sold out −41,000 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $0 | 0.0% | 0 |  | Sold out −728,203 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −2,506,491 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,844,194 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,441,416 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −681,158 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −16,075 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SENTI BIOSCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −888,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,744,124 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,165,078 |
| [TELA BIO INC (TELA)](/companies/tela.md) | COM | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −1,500,000 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,639 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097253. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.