Q4 2023 · 13F-HR
DEERFIELD MANAGEMENT COMPANY, L.P.holdings as filed
Filed 2024-02-14 · accession 0000950159-24-000096
$5.42B
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670703107 | NUVL | NUVALENT INC | $1.47B | 27.2% | 19,991,024 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $414.9M | 7.66% | 271,452,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $215.1M | 3.97% | 19,863,484 | Common | SOLE |
| 46185LAH6 | — | INVITAE CORP | $187.0M | 3.45% | 217,766,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $172.4M | 3.18% | 101,042,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $149.4M | 2.76% | 8,888,901 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $147.8M | 2.73% | 1,991,799 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $133.2M | 2.46% | 145,955,000 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $123.5M | 2.28% | 116,954,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $118.2M | 2.18% | 896,719 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $114.0M | 2.11% | 132,598,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $102.9M | 1.90% | 11,246,820 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $100.8M | 1.86% | 5,229,779 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $99.2M | 1.83% | 13,607,940 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $94.3M | 1.74% | 2,584,376 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $93.6M | 1.73% | 2,630,292 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $93.4M | 1.72% | 5,788,024 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $88.6M | 1.64% | 3,090,073 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $86.1M | 1.59% | 14,793,264 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $83.0M | 1.53% | 3,019,901 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $77.1M | 1.42% | 16,941,357 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $76.4M | 1.41% | 5,312,733 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $67.4M | 1.24% | 2,105,509 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $64.3M | 1.19% | 4,004,231 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $62.6M | 1.16% | 1,006,126 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $61.5M | 1.14% | 6,401,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $60.7M | 1.12% | 11,077,927 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $52.5M | 0.97% | 1,358,686 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $51.7M | 0.96% | 4,997,746 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $49.2M | 0.91% | 1,128,999 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $48.9M | 0.90% | 151,575 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $45.6M | 0.84% | 2,007,729 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $43.0M | 0.79% | 3,933,137 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $38.8M | 0.72% | 178,920 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $33.5M | 0.62% | 822,813 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $30.0M | 0.55% | 3,488,808 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $29.7M | 0.55% | 5,320,139 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $27.2M | 0.50% | 4,539,525 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $26.8M | 0.50% | 464,292 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $26.2M | 0.48% | 1,384,839 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $25.7M | 0.47% | 1,761,178 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $25.6M | 0.47% | 348,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $25.3M | 0.47% | 622,112 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $23.8M | 0.44% | 1,279,000 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $22.8M | 0.42% | 812,236 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $22.4M | 0.41% | 3,400,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $21.4M | 0.40% | 791,735 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $20.8M | 0.38% | 965,428 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $17.6M | 0.33% | 4,133,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $15.3M | 0.28% | 1,811,710 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $15.2M | 0.28% | 1,540,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $12.5M | 0.23% | 1,538,461 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $8.5M | 0.16% | 1,067,810 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $7.9M | 0.15% | 723,000 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $7.9M | 0.15% | 15,873,213 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $7.8M | 0.14% | 885,314 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $6.9M | 0.13% | 3,360,052 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $6.4M | 0.12% | 1,089,345 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $6.2M | 0.11% | 6,500,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $4.0M | 0.07% | 1,173,523 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.7M | 0.05% | 583,913 | Common | SOLE |
| 82933R100 | — | SINGULAR GENOMICS SYSTEMS IN | $2.3M | 0.04% | 4,984,871 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.8M | 0.03% | 643,110 | Common | SOLE |
| B6S7WD106 | NYXH | NYXOAH S A | $811,267 | 0.01% | 174,842 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $721,921 | 0.01% | 42,021 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $673,125 | 0.01% | 3,987 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $576,701 | 0.01% | 14,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567,522 | 0.01% | 1,146 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $554,626 | 0.01% | 21,896 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $552,094 | 0.01% | 19,960 | Common | SOLE |
| 005111109 | AFIB | ACUTUS MED INC | $537,217 | 0.01% | 2,660,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510,032 | 0.01% | 3,254 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $495,923 | 0.01% | 11,625 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $491,429 | 0.01% | 3,610 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $490,068 | 0.01% | 8,517 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $474,995 | 0.01% | 3,803 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $464,789 | 0.01% | 5,610 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $452,660 | 0.01% | 4,182 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $451,873 | 0.01% | 4,313 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $451,688 | 0.01% | 3,640 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $442,529 | 0.01% | 5,277 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $428,639 | 0.01% | 14,540 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $426,669 | 0.01% | 15,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $423,923 | 0.01% | 8,262 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $422,976 | 0.01% | 3,481 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $417,070 | 0.01% | 59,075 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $414,218 | 0.01% | 1,323 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $403,660 | 0.01% | 3,383 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $402,575 | 0.01% | 3,709 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $396,666 | 0.01% | 333,333 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $392,080 | 0.01% | 2,719 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $388,307 | 0.01% | 9,754 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $387,387 | 0.01% | 3,817 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $386,807 | 0.01% | 26,530 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $364,899 | 0.01% | 1,805 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $364,399 | 0.01% | 9,202 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $359,170 | 0.01% | 9,116 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $358,974 | 0.01% | 23,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $358,730 | 0.01% | 2,361 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $355,718 | 0.01% | 4,070 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $355,301 | 0.01% | 5,288 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $349,974 | 0.01% | 6,347 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $347,454 | 0.01% | 12,006 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $346,775 | 0.01% | 5,500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $335,640 | 0.01% | 22,602 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $335,337 | 0.01% | 3,201 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $331,470 | 0.01% | 21,524 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $327,670 | 0.01% | 20,505 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $325,719 | 0.01% | 14,554 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $322,699 | 0.01% | 2,960 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $320,448 | 0.01% | 19,732 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $315,409 | 0.01% | 29,840 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $315,082 | 0.01% | 3,065 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $314,320 | 0.01% | 11,821 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $312,110 | 0.01% | 4,232 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $306,044 | 0.01% | 1,434 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $304,584 | 0.01% | 9,728 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $304,445 | 0.01% | 5,048 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $304,335 | 0.01% | 9,324 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $302,380 | 0.01% | 113,251 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $301,279 | 0.01% | 1,574 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $292,915 | 0.01% | 4,665 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $290,423 | 0.01% | 92,787 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $288,684 | 0.01% | 238 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $288,531 | 0.01% | 1,247 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $288,258 | 0.01% | 2,024 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $286,591 | 0.01% | 21,961 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $286,214 | 0.01% | 11,444 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $284,156 | 0.01% | 9,829 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $279,908 | 0.01% | 2,556 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $276,085 | 0.01% | 18,308 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $275,204 | 0.01% | 4,896 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $271,418 | 0.01% | 18,216 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270,247 | 0.00% | 3,742 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $268,892 | 0.00% | 1,545 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $266,770 | 0.00% | 8,667 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $264,206 | 0.00% | 6,419 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $264,162 | 0.00% | 3,164 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $261,578 | 0.00% | 3,100 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $257,244 | 0.00% | 39,576 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $255,830 | 0.00% | 22,680 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $254,170 | 0.00% | 7,076 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,908 | 0.00% | 558 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $252,302 | 0.00% | 3,512 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $251,993 | 0.00% | 28,506 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $250,004 | 0.00% | 46,297 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $250,000 | 0.00% | 1,250,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $249,966 | 0.00% | 29,270 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $249,963 | 0.00% | 11,813 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $248,400 | 0.00% | 4,311 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $247,537 | 0.00% | 1,439 | Common | SOLE |
| 985817105 | YELP | YELP INC | $247,446 | 0.00% | 5,227 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $247,162 | 0.00% | 9,651 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $242,909 | 0.00% | 2,222 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,124 | 0.00% | 1,632 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $241,158 | 0.00% | 5,333 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $238,417 | 0.00% | 1,202 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $236,471 | 0.00% | 30,009 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $235,920 | 0.00% | 31,083 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $235,146 | 0.00% | 50,031 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $233,421 | 0.00% | 1,918 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $231,395 | 0.00% | 949 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,506 | 0.00% | 838 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $218,507 | 0.00% | 19,201 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $216,337 | 0.00% | 3,452 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $211,265 | 0.00% | 4,495 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $210,721 | 0.00% | 13,955 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $209,925 | 0.00% | 4,856 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $208,851 | 0.00% | 12,673 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $208,414 | 0.00% | 2,910 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $207,094 | 0.00% | 3,294 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $206,697 | 0.00% | 7,207 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $206,517 | 0.00% | 2,856 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $206,008 | 0.00% | 24,554 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $205,251 | 0.00% | 4,512 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $204,286 | 0.00% | 12,031 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $201,562 | 0.00% | 6,200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $201,516 | 0.00% | 8,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $200,925 | 0.00% | 180 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $192,810 | 0.00% | 42,657 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $186,997 | 0.00% | 14,701 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $184,665 | 0.00% | 13,937 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $179,186 | 0.00% | 12,140 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $177,440 | 0.00% | 21,639 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $171,883 | 0.00% | 11,271 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $169,307 | 0.00% | 18,708 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $168,141 | 0.00% | 16,404 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $167,795 | 0.00% | 66,322 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $162,711 | 0.00% | 11,206 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $162,210 | 0.00% | 15,718 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $157,810 | 0.00% | 103,144 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $153,135 | 0.00% | 10,340 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $140,907 | 0.00% | 88,067 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $137,336 | 0.00% | 15,431 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $136,429 | 0.00% | 14,654 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $130,710 | 0.00% | 15,487 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $129,808 | 0.00% | 10,675 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $125,316 | 0.00% | 27,848 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $123,188 | 0.00% | 10,740 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $122,397 | 0.00% | 11,668 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $121,325 | 0.00% | 80,348 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $120,360 | 0.00% | 15,352 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $118,372 | 0.00% | 34,113 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $115,056 | 0.00% | 15,718 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $113,090 | 0.00% | 16,779 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $112,212 | 0.00% | 17,290 | Common | SOLE |
| 74765K113 | QSIAW | QUANTUM SI INC | $105,300 | 0.00% | 333,333 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $95,833 | 0.00% | 19,205 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $90,422 | 0.00% | 28,169 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $84,682 | 0.00% | 18,987 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $83,500 | 0.00% | 14,081 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $75,274 | 0.00% | 35,675 | Common | SOLE |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $75,127 | 0.00% | 16,732 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $58,259 | 0.00% | 12,062 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $51,122 | 0.00% | 12,530 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $47,138 | 0.00% | 15,157 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $25,667 | 0.00% | 733,333 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $14,400 | 0.00% | 120,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $10,000 | 0.00% | 166,666 | Common | SOLE |
| 14171W111 | — | CAREMAX INC | $5,040 | 0.00% | 672,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $3,233 | 0.00% | 166,666 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $8 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.