HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PTC THERAPEUTICS INC |
6,864,000 | +714,000 | $189,172 |
| PTCT | 6,864,000 | +714,000 | $189,172 |
| NEUROCRINE BIOSCIENCES INC |
1,048,000 | -168,365 | $138,084 |
| NBIX | 1,048,000 | -168,365 | $138,084 |
| SUPERNUS PHARMACEUTICALS INC |
4,650,000 | -442,000 | $134,571 |
| SUPN | 4,650,000 | -442,000 | $134,571 |
| ARGENX SE |
318,000 | -22,000 | $120,977 |
| ARGX | 318,000 | +118,000 | $120,977 |
| AURINIA PHARMACEUTICALS INC |
9,536,000 | +3,488,000 | $85,729 |
| AUPH | 9,536,000 | +3,488,000 | $85,729 |
| DECIPHERA PHARMACEUTICALS IN |
5,200,000 | +588,000 | $83,876 |
| DCPH | 5,200,000 | +588,000 | $83,876 |
| GSK PLC |
2,196,000 | +1,911,000 | $81,384 |
| GSK | 2,196,000 | +1,911,000 | $81,384 |
| SHOCKWAVE MED INC |
426,057 | +267,055 | $81,189 |
| SWAV | 426,057 | +267,055 | $81,189 |
| JAZZ PHARMACEUTICALS PLC |
651,626 | +338,882 | $80,150 |
| JAZZ | 651,626 | +338,882 | $80,150 |
| AGIOS PHARMACEUTICALS INC |
3,524,000 | +200,000 | $78,479 |
| AGIO | 3,524,000 | +200,000 | $78,479 |
 MADRIGAL PHARMACEUTICALS INC |
$76,355 | ||
| Call | 280,000 | +120,000 | $64,786 |
| MDGL | 50,000 | -58,000 | $11,569 |
| FRESHPET INC |
803,258 | -11,471 | $69,691 |
| FRPT | 803,258 | -11,471 | $69,691 |
| ALPHABET INC |
496,000 | +26,425 | $69,286 |
| GOOGL | 496,000 | +26,425 | $69,286 |
| AMAZON COM INC |
453,292 | -68,077 | $68,873 |
| AMZN | 453,292 | -68,077 | $68,873 |
| NEVRO CORP |
3,176,000 | -280,000 | $68,348 |
| NVRO | 3,176,000 | -280,000 | $68,348 |
| DENTSPLY SIRONA INC |
1,896,000 | +68,195 | $67,479 |
| XRAY | 1,896,000 | +68,195 | $67,479 |
| TRAVERE THERAPEUTICS INC |
7,384,000 | -116,000 | $66,382 |
| TVTX | 7,384,000 | -116,000 | $66,382 |
| IRONWOOD PHARMACEUTICALS INC |
5,700,000 | +2,244,000 | $65,208 |
| IRWD | 5,700,000 | +2,244,000 | $65,208 |
| BIOHAVEN LTD |
1,500,000 | -536,000 | $64,200 |
| BHVN | 1,500,000 | -536,000 | $64,200 |
| MICROSOFT CORP |
161,993 | +28,494 | $60,916 |
| MSFT | 161,993 | +28,494 | $60,916 |
| IMMUNOVANT INC |
1,436,000 | +400,123 | $60,499 |
| IMVT | 1,436,000 | +400,123 | $60,499 |
| EXACT SCIENCES CORP |
771,821 | +60,301 | $57,099 |
| EXAS | 771,821 | +60,301 | $57,099 |
| REGENERON PHARMACEUTICALS |
60,000 | -14,998 | $52,697 |
| REGN | 60,000 | -14,998 | $52,697 |
| BIOGEN INC |
200,000 | -76,788 | $51,754 |
| BIIB | 200,000 | -76,788 | $51,754 |
| SANOFI |
1,036,000 | +1,036,000 | $51,520 |
| SNY | 1,036,000 | +1,036,000 | $51,520 |
| MEDTRONIC PLC |
608,000 | -63,407 | $50,087 |
| MDT | 608,000 | -63,407 | $50,087 |
| ORTHOFIX MED INC |
3,600,000 | +636,000 | $48,528 |
| OFIX | 3,600,000 | +636,000 | $48,528 |
| MACROGENICS INC |
4,572,000 | -140,000 | $43,983 |
| MGNX | 4,572,000 | -140,000 | $43,983 |
| COLGATE PALMOLIVE CO |
539,463 | -422,537 | $43,001 |
| CL | 539,463 | -422,537 | $43,001 |
| NOVO NORDISK A S |
396,000 | -40,000 | $40,966 |
| NVO | 396,000 | -40,000 | $40,966 |
| POST HLDGS INC |
461,377 | -72,257 | $40,629 |
| POST | 461,377 | -72,257 | $40,629 |
| VERTEX PHARMACEUTICALS INC |
98,000 | -18,117 | $39,875 |
| VRTX | 98,000 | -18,117 | $39,875 |
| TREACE MED CONCEPTS INC |
2,856,000 | +2,856,000 | $36,414 |
| TMCI | 2,856,000 | +2,856,000 | $36,414 |
| VOYAGER THERAPEUTICS INC |
4,236,000 | +58,000 | $35,752 |
| VYGR | 4,236,000 | +58,000 | $35,752 |
| DOCUSIGN INC |
568,000 | -135,147 | $33,768 |
| DOCU | 568,000 | -135,147 | $33,768 |
| ALKERMES PLC |
1,200,000 | -696,775 | $33,288 |
| ALKS | 1,200,000 | -696,775 | $33,288 |
| KELLANOVA |
585,000 | +580,799 | $32,707 |
| K | 585,000 | +580,799 | $32,707 |
| KRAFT HEINZ CO |
875,556 | -415,452 | $32,378 |
| KHC | 875,556 | -415,452 | $32,378 |
| KURA ONCOLOGY INC |
2,224,000 | -12,000 | $31,981 |
| KURA | 2,224,000 | -12,000 | $31,981 |
| XENCOR INC |
1,500,000 | +22,000 | $31,845 |
| XNCR | 1,500,000 | +22,000 | $31,845 |
| CONSTELLATION BRANDS INC |
127,868 | +127,868 | $30,912 |
| STZ | 127,868 | +127,868 | $30,912 |
| TOAST INC |
1,662,070 | +424,711 | $30,349 |
| TOST | 1,662,070 | +424,711 | $30,349 |
| MIRATI THERAPEUTICS INC |
500,000 | -864,098 | $29,375 |
| MRTX | 500,000 | -864,098 | $29,375 |
| TEXAS ROADHOUSE INC |
235,000 | +235,000 | $28,724 |
| TXRH | 235,000 | +235,000 | $28,724 |
| SHARKNINJA INC |
555,012 | +228,012 | $28,400 |
| SN | 555,012 | +228,012 | $28,400 |
| BICYCLE THERAPEUTICS PLC |
1,536,000 | +536,000 | $27,771 |
| BCYC | 1,536,000 | +536,000 | $27,771 |
| STARBUCKS CORP |
278,467 | +278,467 | $26,736 |
| SBUX | 278,467 | +278,467 | $26,736 |
| UNITEDHEALTH GROUP INC |
50,000 | -70,000 | $26,324 |
| UNH | 50,000 | -70,000 | $26,324 |
| ANHEUSER BUSCH INBEV SA NV |
407,000 | -296,000 | $26,300 |
| BUD | 407,000 | -296,000 | $26,300 |
| RIGEL PHARMACEUTICALS INC |
17,100,000 | -36,000 | $24,795 |
| RIGL | 17,100,000 | -36,000 | $24,795 |
| AUTOLUS THERAPEUTICS PLC |
3,850,000 | -3,050,000 | $24,794 |
| AUTL | 3,850,000 | -3,050,000 | $24,794 |
| NOMAD FOODS LTD |
1,403,633 | +116,438 | $23,792 |
| NOMD | 1,403,633 | +116,438 | $23,792 |
| DOMINOS PIZZA INC |
55,519 | +55,519 | $22,887 |
| DPZ | 55,519 | +55,519 | $22,887 |
| SILK RD MED INC |
1,768,000 | +1,768,000 | $21,693 |
| SILK | 1,768,000 | +1,768,000 | $21,693 |
| BOSTON BEER INC |
62,211 | +62,211 | $21,499 |
| SAM | 62,211 | +62,211 | $21,499 |
| IMMUNOCORE HLDGS PLC |
312,000 | -88,000 | $21,316 |
| IMCR | 312,000 | -88,000 | $21,316 |
| TREEHOUSE FOODS INC |
507,000 | +67,048 | $21,015 |
| THS | 507,000 | +67,048 | $21,015 |
| PARAMOUNT GLOBAL |
1,411,300 | -1,660,259 | $20,873 |
| PARA | 1,411,300 | -1,660,259 | $20,873 |
| EVERBRIDGE INC |
856,000 | -308,000 | $20,809 |
| EVBG | 856,000 | -308,000 | $20,809 |
| ENANTA PHARMACEUTICALS INC |
2,064,000 | -36,000 | $19,422 |
| ENTA | 2,064,000 | -36,000 | $19,422 |
| TERRAN ORBITAL CORPORATION |
16,300,000 | -1,064,285 | $18,582 |
| LLAP | 16,300,000 | -1,064,285 | $18,582 |
| MASONITE INTL CORP |
208,000 | +208,000 | $17,609 |
| DOOR | 208,000 | +208,000 | $17,609 |
| ROSS STORES INC |
124,710 | -15,009 | $17,259 |
| ROST | 124,710 | -15,009 | $17,259 |
| ERASCA INC |
8,096,000 | -260,000 | $17,244 |
| ERAS | 8,096,000 | -260,000 | $17,244 |
| LOWES COS INC |
69,098 | -314 | $15,378 |
| LOW | 69,098 | -314 | $15,378 |
| INCYTE CORP |
236,000 | -800,000 | $14,818 |
| INCY | 236,000 | -800,000 | $14,818 |
| FIVE9 INC |
188,000 | -36,290 | $14,794 |
| FIVN | 188,000 | -36,290 | $14,794 |
| REKOR SYSTEMS INC |
4,200,000 | -964,000 | $13,986 |
| REKR | 4,200,000 | -964,000 | $13,986 |
| DATADOG INC |
101,647 | -55,933 | $12,338 |
| DDOG | 101,647 | -55,933 | $12,338 |
| SYSCO CORP |
167,042 | +167,042 | $12,216 |
| SYY | 167,042 | +167,042 | $12,216 |
| ASTRIA THERAPEUTICS INC |
1,578,000 | +1,578,000 | $12,119 |
| ATXS | 1,578,000 | +1,578,000 | $12,119 |
| SKECHERS U S A INC |
189,986 | +86,057 | $11,844 |
| SKX | 189,986 | +86,057 | $11,844 |
| CHIPOTLE MEXICAN GRILL INC |
5,063 | -1,362 | $11,579 |
| CMG | 5,063 | -1,362 | $11,579 |
| SHAKE SHACK INC |
151,284 | +151,284 | $11,213 |
| SHAK | 151,284 | +151,284 | $11,213 |
| DYNE THERAPEUTICS INC |
824,000 | -376,000 | $10,959 |
| DYN | 824,000 | -376,000 | $10,959 |
| INTUITIVE SURGICAL INC |
32,000 | -65,212 | $10,796 |
| ISRG | 32,000 | -65,212 | $10,796 |
| WORKDAY INC |
38,118 | -33,835 | $10,523 |
| WDAY | 38,118 | -33,835 | $10,523 |
| CRISPR THERAPEUTICS AG |
168,000 | -432,012 | $10,517 |
| CRSP | 168,000 | -432,012 | $10,517 |
| ACADEMY SPORTS & OUTDOORS IN |
158,668 | +158,668 | $10,472 |
| ASO | 158,668 | +158,668 | $10,472 |
| SENTINELONE INC |
372,000 | -1,320,497 | $10,208 |
| S | 372,000 | -1,320,497 | $10,208 |
| KENVUE INC |
470,000 | +470,000 | $10,119 |
| KVUE | 470,000 | +470,000 | $10,119 |
| PROTHENA CORP PLC |
278,000 | +278,000 | $10,103 |
| PRTA | 278,000 | +278,000 | $10,103 |
| UBER TECHNOLOGIES INC |
164,000 | -270,130 | $10,097 |
| UBER | 164,000 | -270,130 | $10,097 |
| MORPHOSYS AG |
$9,900 | ||
| Call | 1,000,000 | +1,000,000 | $9,900 |
| NVIDIA CORPORATION |
19,977 | +2,098 | $9,893 |
| NVDA | 19,977 | +2,098 | $9,893 |
| FOOT LOCKER INC |
317,574 | -347,083 | $9,892 |
| FL | 317,574 | -347,083 | $9,892 |
| WYNDHAM HOTELS & RESORTS INC |
120,000 | +120,000 | $9,649 |
| WH | 120,000 | +120,000 | $9,649 |
| WYNN RESORTS LTD |
105,155 | +49,155 | $9,581 |
| WYNN | 105,155 | +49,155 | $9,581 |
| ESPERION THERAPEUTICS INC NE |
3,200,000 | +3,200,000 | $9,568 |
| ESPR | 3,200,000 | +3,200,000 | $9,568 |
| BILL HOLDINGS INC |
114,114 | +114,114 | $9,311 |
| BILL | 114,114 | +114,114 | $9,311 |
| EYENOVIA INC |
4,378,000 | +1,290,979 | $9,106 |
| EYEN | 4,378,000 | +1,290,979 | $9,106 |
| REVIVA PHARMACEUTCLS HLDGS I |
1,764,000 | +1,164,000 | $9,085 |
| RVPH | 1,764,000 | +1,164,000 | $9,085 |
| FIBROGEN INC |
9,764,000 | +1,872,000 | $8,654 |
| FGEN | 9,764,000 | +1,872,000 | $8,654 |
| ADOBE INC |
14,408 | -3,396 | $8,596 |
| ADBE | 14,408 | -3,396 | $8,596 |
| ZURA BIO LTD |
1,824,000 | +244,000 | $8,518 |
| ZURA | 1,824,000 | +244,000 | $8,518 |
| CHARLES RIV LABS INTL INC |
36,000 | -120,000 | $8,510 |
| CRL | 36,000 | -120,000 | $8,510 |
| LIVE NATION ENTERTAINMENT IN |
88,440 | -59,648 | $8,278 |
| LYV | 88,440 | -59,648 | $8,278 |
| COUPANG INC |
500,000 | +500,000 | $8,095 |
| CPNG | 500,000 | +500,000 | $8,095 |
| PERFORMANCE FOOD GROUP CO |
116,616 | +116,616 | $8,064 |
| PFGC | 116,616 | +116,616 | $8,064 |
| AQUESTIVE THERAPEUTICS INC |
3,924,000 | -876,000 | $7,926 |
| AQST | 3,924,000 | -876,000 | $7,926 |
| INSPIRE MED SYS INC |
36,522 | +32,899 | $7,430 |
| INSP | 36,522 | +32,899 | $7,430 |
| WHOLE EARTH BRANDS INC |
2,150,000 | UNCH | $7,332 |
| FREE | 2,150,000 | UNCH | $7,332 |
| STRONGHOLD DIGITAL MINING IN |
1,000,000 | +1,000,000 | $7,300 |
| SDIG | 1,000,000 | +1,000,000 | $7,300 |
| BEST BUY INC |
92,000 | +92,000 | $7,202 |
| BBY | 92,000 | +92,000 | $7,202 |
| GERON CORP |
3,296,000 | -328,000 | $6,955 |
| GERN | 3,296,000 | -328,000 | $6,955 |
| ULTA BEAUTY INC |
13,700 | +12,396 | $6,713 |
| ULTA | 13,700 | +12,396 | $6,713 |
| TAIWAN SEMICONDUCTOR MFG LTD |
64,000 | -24,000 | $6,656 |
| TSM | 64,000 | -24,000 | $6,656 |
| RYMAN HOSPITALITY PPTYS INC |
60,000 | +60,000 | $6,604 |
| RHP | 60,000 | +60,000 | $6,604 |
| SPRUCE BIOSCIENCES INC |
2,230,000 | -826,000 | $6,534 |
| SPRB | 2,230,000 | -826,000 | $6,534 |
| ANGIODYNAMICS INC |
800,000 | +800,000 | $6,272 |
| ANGO | 800,000 | +800,000 | $6,272 |
| ASSERTIO HOLDINGS INC |
5,800,000 | +1,876,000 | $6,206 |
| ASRT | 5,800,000 | +1,876,000 | $6,206 |
| UIPATH INC |
236,000 | -336,189 | $5,862 |
| PATH | 236,000 | -336,189 | $5,862 |
| HERBALIFE LTD |
380,000 | +380,000 | $5,799 |
| HLF | 380,000 | +380,000 | $5,799 |
| GLOBAL BLUE GROUP HOLDING AG |
1,214,475 | +14,600 | $5,744 |
| GB | 1,214,475 | +14,600 | $5,744 |
| LYRA THERAPEUTICS INC |
1,088,000 | -462,000 | $5,701 |
| LYRA | 1,088,000 | -462,000 | $5,701 |
| CHECKPOINT THERAPEUTICS INC |
2,426,000 | +362,000 | $5,556 |
| CKPT | 2,426,000 | +362,000 | $5,556 |
| M & T BK CORP |
40,000 | UNCH | $5,483 |
| MTB | 40,000 | UNCH | $5,483 |
| CHURCHILL DOWNS INC |
40,000 | +40,000 | $5,397 |
| CHDN | 40,000 | +40,000 | $5,397 |
| 10X GENOMICS INC |
92,000 | +92,000 | $5,148 |
| TXG | 92,000 | +92,000 | $5,148 |
| ON HLDG AG |
185,458 | +185,458 | $5,002 |
| ONON | 185,458 | +185,458 | $5,002 |
| OREILLY AUTOMOTIVE INC |
5,000 | +5,000 | $4,750 |
| ORLY | 5,000 | +5,000 | $4,750 |
| ALIGOS THERAPEUTICS INC |
6,833,875 | +6,833,875 | $4,538 |
| ALGS | 6,833,875 | +6,833,875 | $4,538 |
| CROCS INC |
48,205 | -35,155 | $4,503 |
| CROX | 48,205 | -35,155 | $4,503 |
| CHOICE HOTELS INTL INC |
36,356 | +36,356 | $4,119 |
| CHH | 36,356 | +36,356 | $4,119 |
| SYNLOGIC INC |
1,055,000 | +455,126 | $4,062 |
| SYBX | 1,055,000 | +455,126 | $4,062 |
| IMMUNOGEN INC |
134,698 | +134,698 | $3,994 |
| IMGN | 134,698 | +134,698 | $3,994 |
| ELEDON PHARMACEUTICALS INC |
2,189,000 | +365,000 | $3,940 |
| ELDN | 2,189,000 | +365,000 | $3,940 |
| CRACKER BARREL OLD CTRY STOR |
50,000 | +50,000 | $3,854 |
| CBRL | 50,000 | +50,000 | $3,854 |
| GOSSAMER BIO INC |
4,156,000 | -800,000 | $3,792 |
| GOSS | 4,156,000 | -800,000 | $3,792 |
| DINE BRANDS GLOBAL INC |
75,000 | +75,000 | $3,724 |
| DIN | 75,000 | +75,000 | $3,724 |
| IO BIOTECH INC |
1,924,000 | -224,000 | $3,617 |
| IOBT | 1,924,000 | -224,000 | $3,617 |
| ROCKWELL MED INC |
1,852,000 | -965,000 | $3,500 |
| RMTI | 1,852,000 | -965,000 | $3,500 |
| PORTAGE BIOTECH INC |
1,876,105 | -92,000 | $3,415 |
| PRTG | 1,876,105 | -92,000 | $3,415 |
| INARI MED INC |
46,322 | -54,410 | $3,007 |
| NARI | 46,322 | -54,410 | $3,007 |
| KINETA INC |
825,792 | -104,208 | $2,998 |
| KA | 825,792 | -104,208 | $2,998 |
| RLJ LODGING TR |
250,000 | +250,000 | $2,930 |
| RLJ | 250,000 | +250,000 | $2,930 |
| COEPTIS THERAPEUTICS HLDGS I |
3,520,000 | +1,308,000 | $2,759 |
| COEP | 3,520,000 | +1,308,000 | $2,759 |
| MOLECULIN BIOTECH INC |
3,207,417 | +3,207,417 | $2,753 |
| MBRX | 3,207,417 | +3,207,417 | $2,753 |
| THE BEACHBODY COMPANY INC |
325,179 | +325,179 | $2,696 |
| BODY | 325,179 | +325,179 | $2,696 |
| BIOSIG TECHNOLOGIES INC |
5,600,000 | +5,600,000 | $2,660 |
| BSGM | 5,600,000 | +5,600,000 | $2,660 |
| WORKSPORT LTD |
1,707,000 | +1,707,000 | $2,543 |
| WKSP | 1,707,000 | +1,707,000 | $2,543 |
| CHIMERIX INC |
2,598,000 | -274,000 | $2,501 |
| CMRX | 2,598,000 | -274,000 | $2,501 |
| LONGEVERON INC |
1,836,000 | +1,836,000 | $2,497 |
| LGVN | 1,836,000 | +1,836,000 | $2,497 |
| VISTAGEN THERAPEUTICS INC |
478,000 | +478,000 | $2,457 |
| VTGN | 478,000 | +478,000 | $2,457 |
| PLANET FITNESS INC |
33,461 | +33,461 | $2,443 |
| PLNT | 33,461 | +33,461 | $2,443 |
| CAVA GROUP INC |
55,436 | +55,436 | $2,383 |
| CAVA | 55,436 | +55,436 | $2,383 |
| SOL GEL TECHNOLOGIES |
2,135,000 | UNCH | $2,359 |
| SLGL | 2,135,000 | UNCH | $2,359 |
| PALATIN TECHNOLOGIES INC |
590,000 | +590,000 | $2,348 |
| PTN | 590,000 | +590,000 | $2,348 |
| ENVVENO MEDICAL CORPORATION |
436,000 | +436,000 | $2,241 |
| NVNO | 436,000 | +436,000 | $2,241 |
| RESTAURANT BRANDS INTL INC |
28,353 | -42,014 | $2,215 |
| QSR | 28,353 | -42,014 | $2,215 |
| SIGNET JEWELERS LIMITED |
20,000 | +4,122 | $2,145 |
| SIG | 20,000 | +4,122 | $2,145 |
| DRAGANFLY INC. |
4,150,000 | +4,150,000 | $1,990 |
| DPRO | 4,150,000 | +4,150,000 | $1,990 |
| COSMOS HEALTH INC |
1,334,937 | +1,334,937 | $1,882 |
| COSM | 1,334,937 | +1,334,937 | $1,882 |
| FORTRESS BIOTECH INC |
596,000 | +596,000 | $1,794 |
| FBIO | 596,000 | +596,000 | $1,794 |
| ZEVRA THERAPEUTICS INC |
268,000 | +268,000 | $1,755 |
| ZVRA | 268,000 | +268,000 | $1,755 |
| BELITE BIO INC |
36,000 | +36,000 | $1,647 |
| BLTE | 36,000 | +36,000 | $1,647 |
| X4 PHARMACEUTICALS INC |
1,936,000 | -420,000 | $1,623 |
| XFOR | 1,936,000 | -420,000 | $1,623 |
| INSPIRA TECHNOLOGIES OXY BHN |
1,528,000 | +1,528,000 | $1,620 |
| IINN | 1,528,000 | +1,528,000 | $1,620 |
| TONIX PHARMACEUTICALS HLDG C |
3,770,000 | +2,320,000 | $1,519 |
| TNXP | 3,770,000 | +2,320,000 | $1,519 |
| PORTILLOS INC |
93,000 | +93,000 | $1,481 |
| PTLO | 93,000 | +93,000 | $1,481 |
| PURPLE BIOTECH LTD |
1,882,173 | +1,882,173 | $1,468 |
| PPBT | 1,882,173 | +1,882,173 | $1,468 |
| ELECTRONIC ARTS INC |
10,570 | +10,570 | $1,446 |
| EA | 10,570 | +10,570 | $1,446 |
| SWEETGREEN INC |
125,000 | +125,000 | $1,412 |
| SG | 125,000 | +125,000 | $1,412 |
| GENERAL ELECTRIC CO |
10,954 | +10,954 | $1,398 |
| GE | 10,954 | +10,954 | $1,398 |
| HEPION PHARMACEUTICALS INC |
418,000 | +20,393 | $1,354 |
| HEPA | 418,000 | +20,393 | $1,354 |
| UNITY BIOTECHNOLOGY INC |
688,000 | +688,000 | $1,328 |
| UBX | 688,000 | +688,000 | $1,328 |
| SPROUTS FMRS MKT INC |
25,298 | +25,298 | $1,217 |
| SFM | 25,298 | +25,298 | $1,217 |
| WILLIAMS SONOMA INC |
5,815 | +5,815 | $1,173 |
| WSM | 5,815 | +5,815 | $1,173 |
| ONTRAK INC |
2,886,000 | +2,886,000 | $1,157 |
| OTRK | 2,886,000 | +2,886,000 | $1,157 |
| KAZIA THERAPEUTICS LTD |
2,475,555 | +2,475,555 | $1,088 |
| KZIA | 2,475,555 | +2,475,555 | $1,088 |
| HILTON GRAND VACATIONS INC |
26,165 | +26,165 | $1,051 |
| HGV | 26,165 | +26,165 | $1,051 |
| T STAMP INC |
754,000 | +754,000 | $1,033 |
| IDAI | 754,000 | +754,000 | $1,033 |
| CANADA GOOSE HLDGS INC |
85,000 | +85,000 | $1,007 |
| GOOS | 85,000 | +85,000 | $1,007 |
| SUPERCOM LTD NEW |
2,400,000 | +1,739,000 | $927 |
| SPCB | 2,400,000 | +1,739,000 | $927 |
| SELLAS LIFE SCIENCES GROUP I |
820,000 | +820,000 | $869 |
| SLS | 820,000 | +820,000 | $869 |
| CONAGRA BRANDS INC |
29,969 | +29,969 | $859 |
| CAG | 29,969 | +29,969 | $859 |
| MOMENTUS INC |
492,000 | +492,000 | $851 |
| MNTS | 492,000 | +492,000 | $851 |
| FLOWERS FOODS INC |
37,274 | +37,274 | $839 |
| FLO | 37,274 | +37,274 | $839 |
| GAP INC |
39,006 | +39,006 | $816 |
| GPS | 39,006 | +39,006 | $816 |
| RH |
2,664 | -16,871 | $777 |
| RH | 2,664 | -16,871 | $777 |
| DOLLAR TREE INC |
5,284 | +5,284 | $751 |
| DLTR | 5,284 | +5,284 | $751 |
| VIVOS THERAPEUTICS INC |
57,000 | +57,000 | $709 |
| VVOS | 57,000 | +57,000 | $709 |
| KROGER CO |
14,895 | +4,918 | $681 |
| KR | 14,895 | +4,918 | $681 |
| BOWFLEX INC |
860,000 | -1,400,000 | $662 |
| NLS | 860,000 | -1,400,000 | $662 |
| TARGET CORP |
4,397 | -113,828 | $626 |
| TGT | 4,397 | -113,828 | $626 |
| HUBSPOT INC |
1,070 | +1,070 | $621 |
| HUBS | 1,070 | +1,070 | $621 |
| CAPRI HOLDINGS LIMITED |
11,842 | +4,399 | $595 |
| CPRI | 11,842 | +4,399 | $595 |
| MUSTANG BIO INC |
435,764 | +435,764 | $588 |
| MBIO | 435,764 | +435,764 | $588 |
| GEOVAX LABS INC |
1,626,516 | +1,626,516 | $587 |
| GOVX | 1,626,516 | +1,626,516 | $587 |
| SUNSHINE BIOPHARMA INC |
2,130,000 | +1,156,000 | $578 |
| SBFM | 2,130,000 | +1,156,000 | $578 |
| TREVENA INC |
797,714 | +797,714 | $576 |
| TRVN | 797,714 | +797,714 | $576 |
| NEWELL BRANDS INC |
65,675 | +65,675 | $570 |
| NWL | 65,675 | +65,675 | $570 |
| MISTER CAR WASH INC |
64,628 | +64,628 | $558 |
| MCW | 64,628 | +64,628 | $558 |
| LOGITECH INTL S A |
5,682 | +5,682 | $540 |
| LOGI | 5,682 | +5,682 | $540 |
| NEW YORK TIMES CO |
10,414 | +10,414 | $510 |
| NYT | 10,414 | +10,414 | $510 |
| BROOKFIELD CORP |
12,355 | +12,355 | $496 |
| BN | 12,355 | +12,355 | $496 |
| SHOPIFY INC |
6,366 | +6,366 | $496 |
| SHOP | 6,366 | +6,366 | $496 |
| MICROBOT MED INC |
300,000 | +300,000 | $492 |
| MBOT | 300,000 | +300,000 | $492 |
| MGM RESORTS INTERNATIONAL |
10,778 | +10,778 | $482 |
| MGM | 10,778 | +10,778 | $482 |
| LULULEMON ATHLETICA INC |
920 | -22,012 | $470 |
| LULU | 920 | -22,012 | $470 |
| PAINREFORM LTD |
170,000 | +170,000 | $468 |
| PRFX | 170,000 | +170,000 | $468 |
| SMARTSHEET INC |
9,763 | +9,763 | $467 |
| SMAR | 9,763 | +9,763 | $467 |
| DUOLINGO INC |
1,950 | +1,950 | $442 |
| DUOL | 1,950 | +1,950 | $442 |
| HORMEL FOODS CORP |
13,062 | +13,062 | $419 |
| HRL | 13,062 | +13,062 | $419 |
| CARTERS INC |
5,258 | +5,258 | $394 |
| CRI | 5,258 | +5,258 | $394 |
| LAS VEGAS SANDS CORP |
7,989 | +7,989 | $393 |
| LVS | 7,989 | +7,989 | $393 |
| ENVERIC BIOSCIENCES INC |
273,000 | +273,000 | $355 |
| ENVB | 273,000 | +273,000 | $355 |
| INSULET CORP |
1,624 | +1,624 | $352 |
| PODD | 1,624 | +1,624 | $352 |
| ALARM COM HLDGS INC |
5,351 | +5,351 | $346 |
| ALRM | 5,351 | +5,351 | $346 |
| MATTEL INC |
18,351 | +18,351 | $346 |
| MAT | 18,351 | +18,351 | $346 |
| CAN FITE BIOFARMA LTD |
154,363 | +154,363 | $340 |
| CANF | 154,363 | +154,363 | $340 |
| ACTELIS NETWORKS INC |
301,000 | +301,000 | $337 |
| ASNS | 301,000 | +301,000 | $337 |
| SCINAI IMMUNOTHERAPEUTICS LT |
230,896 | -131,552 | $314 |
| BVXV | 230,896 | -131,552 | $314 |
| CADRENAL THERAPEUTICS INC |
414,285 | -568,000 | $307 |
| CVKD | 414,285 | -568,000 | $307 |
| ACUSHNET HLDGS CORP |
4,754 | -13,608 | $300 |
| GOLF | 4,754 | -13,608 | $300 |
| ADIAL PHARMACEUTICALS INC |
159,000 | +159,000 | $296 |
| ADIL | 159,000 | +159,000 | $296 |
| UNITED RENTALS INC |
490 | -533 | $281 |
| URI | 490 | -533 | $281 |
| ADDEX THERAPEUTICS LTD |
43,000 | -494,000 | $260 |
| ADXN | 43,000 | -494,000 | $260 |
| OKTA INC |
2,682 | +2,682 | $243 |
| OKTA | 2,682 | +2,682 | $243 |
| PENN ENTERTAINMENT INC |
9,249 | +9,249 | $241 |
| PENN | 9,249 | +9,249 | $241 |
| SHERWIN WILLIAMS CO |
771 | +771 | $240 |
| SHW | 771 | +771 | $240 |
| TC BIOPHARM HOLDINGS PLC |
74,000 | -223,500 | $235 |
| TCBP | 74,000 | -223,500 | $235 |
| GARMIN LTD |
1,754 | +1,754 | $225 |
| GRMN | 1,754 | +1,754 | $225 |
| VERIZON COMMUNICATIONS INC |
5,825 | +5,825 | $220 |
| VZ | 5,825 | +5,825 | $220 |
| MY SIZE INC |
315,000 | +138,000 | $213 |
| MYSZ | 315,000 | +138,000 | $213 |
| AGILE THERAPEUTICS INC |
108,000 | +10,000 | $211 |
| AGRX | 108,000 | +10,000 | $211 |
| APPTECH PMTS CORP |
100,000 | +100,000 | $199 |
| APCX | 100,000 | +100,000 | $199 |
| SPORTRADAR GROUP AG |
18,034 | +18,034 | $199 |
| SRAD | 18,034 | +18,034 | $199 |
| TELUS CORPORATION |
11,202 | +377 | $199 |
| TU | 11,202 | +377 | $199 |
| QUANTUMSCAPE CORP |
28,488 | +28,488 | $198 |
| QS | 28,488 | +28,488 | $198 |
| SLM CORP |
10,363 | +10,363 | $198 |
| SLM | 10,363 | +10,363 | $198 |
| BIO KEY INTL INC |
65,334 | +65,334 | $196 |
| BKYI | 65,334 | +65,334 | $196 |
| SOFI TECHNOLOGIES INC |
18,594 | +18,594 | $185 |
| SOFI | 18,594 | +18,594 | $185 |
| OSISKO GOLD ROYALTIES LTD |
12,859 | +12,859 | $184 |
| OR | 12,859 | +12,859 | $184 |
| NETCAPITAL INC |
860,000 | +860,000 | $182 |
| NCPL | 860,000 | +860,000 | $182 |
| VIRAX BIOLABS GROUP LTD |
121,999 | +121,999 | $178 |
| VRAX | 121,999 | +121,999 | $178 |
| KRISPY KREME INC |
11,282 | +11,282 | $170 |
| DNUT | 11,282 | +11,282 | $170 |
| MARIS TECH LTD |
1,261,058 | UNCH | $158 |
| MTEKW | 1,261,058 | UNCH | $158 |
| GREENLANE HLDGS INC |
301,000 | -28,000 | $156 |
| GNLN | 301,000 | -28,000 | $156 |
| CNS PHARMACEUTICALS INC |
122,000 | +122,000 | $155 |
| CNSP | 122,000 | +122,000 | $155 |
| MOTUS GI HLDGS INC |
119,000 | -448,000 | $152 |
| MOTS | 119,000 | -448,000 | $152 |
| NOVABAY PHARMACEUTICALS INC |
718,768 | +718,768 | $147 |
| NBY | 718,768 | +718,768 | $147 |
| CATHETER PRECISION INC |
243,268 | -64,000 | $144 |
| RMED | 243,268 | -64,000 | $144 |
| AMERICAN REBEL HOLDINGS INC |
436,000 | +258,000 | $135 |
| AREB | 436,000 | +258,000 | $135 |
| DERMATA THERAPEUTICS INC |
218,000 | +218,000 | $133 |
| DRMA | 218,000 | +218,000 | $133 |
| PRESIDIO PPTY TR INC |
2,000,000 | +2,000,000 | $120 |
| SQFTW | 2,000,000 | +2,000,000 | $120 |
| PELOTON INTERACTIVE INC |
17,188 | +17,188 | $105 |
| PTON | 17,188 | +17,188 | $105 |
| STAFFING 360 SOLUTIONS INC |
250,830 | -108,000 | $101 |
| STAF | 250,830 | -108,000 | $101 |
| INMED PHARMACEUTICALS INC |
205,968 | +205,968 | $86 |
| INM | 205,968 | +205,968 | $86 |
| RELIANCE GLOBAL GROUP INC |
157,736 | +157,736 | $85 |
| RELI | 157,736 | +157,736 | $85 |
| OPENDOOR TECHNOLOGIES INC |
17,307 | +17,307 | $78 |
| OPEN | 17,307 | +17,307 | $78 |
| SALARIUS PHARMACEUTICALS INC |
88,000 | -137,000 | $57 |
| SLRX | 88,000 | -137,000 | $57 |
| SPLASH BEVERAGE GROUP INC |
$45 | ||
| SBEV.WT | 904,000 | UNCH | $45 |
| BLUEJAY DIAGNOSTICS INC |
24,230 | +24,230 | $30 |
| BJDX | 24,230 | +24,230 | $30 |
| NLS PHARMACEUTICS LTD |
500,000 | UNCH | $28 |
| NLSPW | 500,000 | UNCH | $28 |
| STEAKHOLDER FOODS LTD |
31,000 | -87,000 | $18 |
| STKH | 31,000 | -87,000 | $18 |
| APTEVO THERAPEUTICS INC |
61,130 | -1,173,870 | $11 |
| APVO | 61,130 | -1,173,870 | $11 |
| GOLD ROYALTY CORP |
$5 | ||
| GROY.WT | 448,000 | UNCH | $5 |
| ACLARION INC |
550,000 | UNCH | <$1 |
| ACONW | 550,000 | UNCH | $0 |
| AGRIFORCE GROWING SYSTEMS LT |
600,000 | UNCH | <$1 |
| AGRIW | 600,000 | UNCH | $0 |
| AINOS INC |
25,000 | UNCH | <$1 |
| AIMDW | 25,000 | UNCH | $0 |
| APPTECH PMTS CORP |
715,000 | UNCH | <$1 |
| APCXW | 715,000 | UNCH | $0 |
| AMERICAN REBEL HOLDINGS INC |
481,927 | +462,649 | <$1 |
| AREBW | 481,927 | +462,649 | $0 |
| BRIACELL THERAPEUTICS CORP |
375,000 | UNCH | <$1 |
| BCTXW | 375,000 | UNCH | $0 |
| HEARTBEAM INC |
500,000 | UNCH | <$1 |
| BEATW | 500,000 | UNCH | $0 |
| BIOAFFINITY TECHNOLOGIES INC |
204,082 | UNCH | <$1 |
| BIAFW | 204,082 | UNCH | $0 |
| BRUUSH ORAL CARE INC |
600,962 | +576,924 | <$1 |
| BRSHW | 600,962 | +576,924 | $0 |
| CEA INDUSTRIES INC |
700,000 | UNCH | <$1 |
| CEADW | 700,000 | UNCH | $0 |
| CINGULATE INC |
410,000 | UNCH | <$1 |
| CINGW | 410,000 | UNCH | $0 |
| DIGITAL BRANDS GROUP INC |
722,890 | +722,890 | <$1 |
| DBGIW | 722,890 | +722,890 | $0 |
| DERMATA THERAPEUTICS INC |
325,000 | +304,687 | <$1 |
| DRMAW | 325,000 | +304,687 | $0 |
| EDIBLE GARDEN AG INC |
800,000 | +773,333 | <$1 |
| EDBLW | 800,000 | +773,333 | $0 |
| FGI INDUSTRIES LTD |
933,333 | UNCH | <$1 |
| FGIWW | 933,333 | UNCH | $0 |
| ESPORTS ENTMT GROUP INC |
2,700,000 | +2,673,000 | <$1 |
| GMBLZ | 2,700,000 | +2,673,000 | $0 |
| HEART TEST LABORATORIES INC |
352,941 | UNCH | <$1 |
| HSCSW | 352,941 | UNCH | $0 |
| IVEDA SOLUTIONS INC |
145,000 | UNCH | <$1 |
| IVDAW | 145,000 | UNCH | $0 |
| JEFFS BRANDS LTD |
480,769 | UNCH | <$1 |
| JFBRW | 480,769 | UNCH | $0 |
| PASITHEA THERAPEUTICS CORP |
1,000,000 | UNCH | <$1 |
| KTTAW | 1,000,000 | UNCH | $0 |
| KWESST MICRO SYSTEMS INC |
120,000 | UNCH | <$1 |
| KWESW | 120,000 | UNCH | $0 |
| LOCAFY LIMITED |
242,425 | +230,304 | <$1 |
| LCFYW | 242,425 | +230,304 | $0 |
| MOBILICOM LTD |
242,100 | UNCH | <$1 |
| MOBBW | 242,100 | UNCH | $0 |
| MURAL ONCOLOGY PUB LTD CO |
1,658,000 | +1,658,000 | <$1 |
| MURAV | 1,658,000 | +1,658,000 | $0 |
| NEXGEL INC |
550,000 | UNCH | <$1 |
| NXGLW | 550,000 | UNCH | $0 |
| NEXALIN TECHNOLOGY INC |
325,000 | UNCH | <$1 |
| NXLIW | 325,000 | UNCH | $0 |
| ONFOLIO HOLDINGS INC |
400,000 | UNCH | <$1 |
| ONFOW | 400,000 | UNCH | $0 |
| PETVIVO HLDGS INC |
200,000 | UNCH | <$1 |
| PETVW | 200,000 | UNCH | $0 |
| RAIL VISION LTD |
1,089,500 | UNCH | <$1 |
| RVSNW | 1,089,500 | UNCH | $0 |
| SHARPS TECHNOLOGY INC |
1,176,000 | UNCH | <$1 |
| STSSW | 1,176,000 | UNCH | $0 |
| SAVERONE 2014 LTD |
242,100 | UNCH | <$1 |
| SVREW | 242,100 | UNCH | $0 |
| STRAN & COMPANY INC |
545,000 | UNCH | <$1 |
| SWAGW | 545,000 | UNCH | $0 |
| TC BIOPHARM HOLDINGS PLC |
1,882,352 | +1,844,705 | <$1 |
| TCBPW | 1,882,352 | +1,844,705 | $0 |
| TENON MEDICAL INC |
1,780,000 | +1,602,000 | <$1 |
| TNONW | 1,780,000 | +1,602,000 | $0 |
| ISHARES TR (IWM) |
$-1,465,183 | ||
| Put | 7,300,000 | +800,000 | $1,465,183 |
| SPDR S&P 500 ETF TR (SPY) |
+4,500,000 | $-2,020,068 | |
| Put | 4,250,000 | -250,000 | $2,020,068 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| AAL | 0 | -12,713 | $0 |
| ADVANCE AUTO PARTS INC |
$0 (exited) | ||
| AAP | 0 | -3,630 | $0 |
| ACURX PHARMACEUTICALS INC |
$0 (exited) | ||
| ACXP | 0 | -500,000 | $0 |
| ADITXT INC |
$0 (exited) | ||
| ADTX | 0 | -28,000 | $0 |
| ADVANTAGE SOLUTIONS INC |
$0 (exited) | ||
| ADV | 0 | -2,111,000 | $0 |
| AMERICAN EAGLE OUTFITTERS IN |
$0 (exited) | ||
| AEO | 0 | -14,478 | $0 |
| ALLARITY THERAPEUTICS INC |
$0 (exited) | ||
| ALLR | 0 | -261,000 | $0 |
| APPLIED THERAPEUTICS INC |
$0 (exited) | ||
| APLT | 0 | -3,400,000 | $0 |
| ARQIT QUANTUM INC |
$0 (exited) | ||
| ARQQ | 0 | -2,980,000 | $0 |
| ATHERSYS INC NEW |
$0 (exited) | ||
| ATHX | 0 | -383,000 | $0 |
| 180 LIFE SCIENCES CORP |
$0 (exited) | ||
| ATNF | 0 | -131,000 | $0 |
| ATRICURE INC |
$0 (exited) | ||
| ATRC | 0 | -27,928 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -120,000 | $0 |
| BIGBEAR AI HLDGS INC |
$0 (exited) | ||
| BBAI | 0 | -548,000 | $0 |
| BCE INC |
$0 (exited) | ||
| BCE | 0 | -5,729 | $0 |
| BJS WHSL CLUB HLDGS INC |
$0 (exited) | ||
| BJ | 0 | -8,906 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -529,613 | $0 |
| BLUE STAR FOODS CORP |
$0 (exited) | ||
| BSFC | 0 | -55,000 | $0 |
| BLUE WTR BIOTECH INC |
$0 (exited) | ||
| BWV | 0 | -1,128,786 | $0 |
| BOYD GAMING CORP |
$0 (exited) | ||
| BYD | 0 | -4,273 | $0 |
| CAREDX INC |
$0 (exited) | ||
| CDNA | 0 | -2,036,000 | $0 |
| CELSIUS HLDGS INC |
$0 (exited) | ||
| CELH | 0 | -58,000 | $0 |
| CELULARITY INC |
$0 (exited) | ||
| CELU | 0 | -4,700,000 | $0 |
| CONTRAFECT CORP |
$0 (exited) | ||
| CFRX | 0 | -475,000 | $0 |
| CINGULATE INC |
$0 (exited) | ||
| CING | 0 | -754,792 | $0 |
| COMPASS PATHWAYS PLC |
$0 (exited) | ||
| CMPS | 0 | -400,000 | $0 |
| CAMPBELL SOUP CO |
$0 (exited) | ||
| CPB | 0 | -778,571 | $0 |
| CUENTAS INC |
$0 (exited) | ||
| CUEN | 0 | -93,697 | $0 |
| ALTAMIRA THERAPEUTICS LTD |
$0 (exited) | ||
| CYTO | 0 | -829,000 | $0 |
| CAESARS ENTERTAINMENT INC NE |
$0 (exited) | ||
| CZR | 0 | -15,598 | $0 |
| DARE BIOSCIENCE INC |
$0 (exited) | ||
| DARE | 0 | -6,470,000 | $0 |
| DIGITAL BRANDS GROUP INC |
$0 (exited) | ||
| DBGI | 0 | -20,125 | $0 |
| DROPBOX INC |
$0 (exited) | ||
| DBX | 0 | -20,501 | $0 |
| DELCATH SYS INC |
$0 (exited) | ||
| DCTH | 0 | -164,000 | $0 |
| DECKERS OUTDOOR CORP |
$0 (exited) | ||
| DECK | 0 | -31,930 | $0 |
| DIRECT DIGITAL HOLDINGS INC |
$0 (exited) | ||
| DRCTW | 0 | -900,000 | $0 |
| LAUDER ESTEE COS INC |
$0 (exited) | ||
| EL | 0 | -139,809 | $0 |
| ELEVATION ONCOLOGY INC |
$0 (exited) | ||
| ELEV | 0 | -750,000 | $0 |
| ELOXX PHARMACEUTICALS INC |
$0 (exited) | ||
| ELOX | 0 | -275,000 | $0 |
| FLORA GROWTH CORP |
$0 (exited) | ||
| FLGC | 0 | -447,623 | $0 |
| WHOLE EARTH BRANDS INC |
$0 (exited) | ||
| FREEW | 0 | -211,300 | $0 |
| HILTON WORLDWIDE HLDGS INC |
$0 (exited) | ||
| HLT | 0 | -2,371 | $0 |
| HOOKIPA PHARMA INC |
$0 (exited) | ||
| HOOK | 0 | -3,712,000 | $0 |
| IMMUNITYBIO INC |
$0 (exited) | ||
| IBRX | 0 | -3,476,000 | $0 |
| INHIBIKASE THERAPEUTICS INC |
$0 (exited) | ||
| IKT | 0 | -186,046 | $0 |
| JOHNSON & JOHNSON |
$0 (exited) | ||
| JNJ | 0 | -134,378 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -1,442,332 | $0 |
| KONTOOR BRANDS INC |
$0 (exited) | ||
| KTB | 0 | -11,266 | $0 |
| LEXARIA BIOSCIENCE CORP |
$0 (exited) | ||
| LEXX | 0 | -889,272 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| LUV | 0 | -10,880 | $0 |
| MACYS INC |
$0 (exited) | ||
| M | 0 | -69,779 | $0 |
| MARRIOTT INTL INC NEW |
$0 (exited) | ||
| MAR | 0 | -31,377 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -46,543 | $0 |
| MOLEKULE GROUP INC |
$0 (exited) | ||
| MKUL | 0 | -1,937,949 | $0 |
| MURPHY USA INC |
$0 (exited) | ||
| MUSA | 0 | -4,619 | $0 |
| NANOVIBRONIX INC |
$0 (exited) | ||
| NAOV | 0 | -29,023 | $0 |
| NORWEGIAN CRUISE LINE HLDG L |
$0 (exited) | ||
| NCLH | 0 | -13,609 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -15,015 | $0 |
| NEUROSENSE THERAPEUTICS LTD |
$0 (exited) | ||
| NRSN | 0 | -662,000 | $0 |
| OLLIES BARGAIN OUTLET HLDGS |
$0 (exited) | ||
| OLLI | 0 | -8,724 | $0 |
| PDD HOLDINGS INC |
$0 (exited) | ||
| PDD | 0 | -68,000 | $0 |
| PHILIP MORRIS INTL INC |
$0 (exited) | ||
| PM | 0 | -121,249 | $0 |
| POOL CORP |
$0 (exited) | ||
| POOL | 0 | -868 | $0 |
| PERASO INC |
$0 (exited) | ||
| PRSO | 0 | -1,690,000 | $0 |
| ROBLOX CORP |
$0 (exited) | ||
| RBLX | 0 | -7,626 | $0 |
| ROGERS COMMUNICATIONS INC |
$0 (exited) | ||
| RCI | 0 | -5,409 | $0 |
| REDHILL BIOPHARMA LTD |
$0 (exited) | ||
| RDHL | 0 | -722,894 | $0 |
| RESHAPE LIFESCIENCES INC |
$0 (exited) | ||
| RSLS | 0 | -188,000 | $0 |
| SENESTECH INC |
$0 (exited) | ||
| SNES | 0 | -70,425 | $0 |
| SPOTIFY TECHNOLOGY S A |
$0 (exited) | ||
| SPOT | 0 | -16,873 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| TMO | 0 | -21,000 | $0 |
| TAPESTRY INC |
$0 (exited) | ||
| TPR | 0 | -152,826 | $0 |
| UPHEALTH INC |
$0 (exited) | ||
| UPH | 0 | -1,619,000 | $0 |
| URBAN OUTFITTERS INC |
$0 (exited) | ||
| URBN | 0 | -13,543 | $0 |
| VACCINEX INC |
$0 (exited) | ||
| VCNX | 0 | -680,000 | $0 |
| WESTERN ALLIANCE BANCORP |
$0 (exited) | ||
| WAL | 0 | -99,915 | $0 |
| WINGSTOP INC |
$0 (exited) | ||
| WING | 0 | -1,720 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLP | 0 | -18,060 | $0 |
| YUM BRANDS INC |
$0 (exited) | ||
| YUM | 0 | -107,737 | $0 |
| ERMENEGILDO ZEGNA N V |
$0 (exited) | ||
| ZGN | 0 | -52,874 | $0 |
| ZIVO BIOSCIENCE INC |
$0 (exited) | ||
| ZIVO | 0 | -801,870 | $0 |
See Summary: Armistice Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Armistice Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNY | +1,036,000 | +$51,520 |
| TMCI | +2,856,000 | +$36,414 |
| STZ | +127,868 | +$30,912 |
| TXRH | +235,000 | +$28,724 |
| SBUX | +278,467 | +$26,736 |
| DPZ | +55,519 | +$22,887 |
| SILK | +1,768,000 | +$21,693 |
| SAM | +62,211 | +$21,499 |
| DOOR | +208,000 | +$17,609 |
| SYY | +167,042 | +$12,216 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KDP | -1,442,332 | -$45,534 |
| CPB | -778,571 | -$31,984 |
| BMY | -529,613 | -$30,739 |
| JNJ | -134,378 | -$20,929 |
| EL | -139,809 | -$20,209 |
| DECK | -31,930 | -$16,415 |
| CDNA | -2,036,000 | -$14,252 |
| YUM | -107,737 | -$13,461 |
| MCD | -46,543 | -$12,261 |
| PM | -121,249 | -$11,225 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AUPH | +3,488,000 | +$38,736 |
| GMBLZ | +2,673,000 | $UNCH |
| TNXP | +2,320,000 | +$729 |
| IRWD | +2,244,000 | +$31,927 |
| GSK | +1,911,000 | +$71,053 |
| ASRT | +1,876,000 | -$3,839 |
| FGEN | +1,872,000 | +$1,844 |
| TCBPW | +1,844,705 | $UNCH |
| SPCB | +1,739,000 | +$650 |
| TNONW | +1,602,000 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AUTL | -3,050,000 | +$8,717 |
| PARA | -1,660,259 | -$18,750 |
| NLS | -1,400,000 | -$1,259 |
| S | -1,320,497 | -$18,327 |
| APVO | -1,173,870 | -$397 |
| LLAP | -1,064,285 | +$4,128 |
| RMTI | -965,000 | -$2,359 |
| REKR | -964,000 | -$576 |
| AQST | -876,000 | +$582 |
|
Size ($ in 1000's)
At 12/31/2023: $7,313,446 At 09/30/2023: $6,526,046 Armistice Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Armistice Capital LLC 13F filings. Link to 13F filings: SEC filings |
