Q2 2024 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0001315863-24-000614
$7.95B
Reported value
254
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.12B | 26.7% | 3,900,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.95B | 24.5% | 9,600,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $212.9M | 2.68% | 6,962,227 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $141.0M | 1.77% | 5,272,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $134.7M | 1.69% | 978,488 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $111.9M | 1.41% | 2,065,991 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $106.9M | 1.35% | 1,764,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $89.7M | 1.13% | 3,396,909 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $89.7M | 1.13% | 2,079,151 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $86.0M | 1.08% | 200,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $77.7M | 0.98% | 544,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $72.8M | 0.92% | 1,500,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $65.1M | 0.82% | 2,699,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $64.9M | 0.82% | 824,511 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $63.6M | 0.80% | 11,136,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $61.6M | 0.78% | 7,500,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $59.2M | 0.74% | 1,400,086 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $57.8M | 0.73% | 1,500,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $57.2M | 0.72% | 2,298,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $54.2M | 0.68% | 1,000,000 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $52.2M | 0.66% | 579,904 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $51.2M | 0.64% | 2,643,060 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $50.9M | 0.64% | 7,800,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $49.8M | 0.63% | 7,892,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $49.7M | 0.63% | 3,750,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49.6M | 0.62% | 1,486,063 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $48.8M | 0.61% | 839,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $48.6M | 0.61% | 1,009,252 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $48.5M | 0.61% | 1,396,968 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $48.4M | 0.61% | 2,350,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $48.3M | 0.61% | 1,067,914 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $42.0M | 0.53% | 150,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $41.1M | 0.52% | 5,200,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $39.9M | 0.50% | 1,972,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.7M | 0.49% | 103,694 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $37.8M | 0.48% | 439,377 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $35.6M | 0.45% | 5,360,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $35.1M | 0.44% | 1,362,569 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $34.6M | 0.44% | 957,163 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $34.3M | 0.43% | 970,891 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.6M | 0.42% | 150,476 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $33.1M | 0.42% | 976,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $32.2M | 0.41% | 1,560,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $32.0M | 0.40% | 597,921 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $31.9M | 0.40% | 722,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.7M | 0.40% | 71,227 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.1M | 0.39% | 56,158 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $30.9M | 0.39% | 3,672,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $29.7M | 0.37% | 97,292 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.1M | 0.37% | 373,250 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.9M | 0.36% | 1,588,358 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $28.7M | 0.36% | 783,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $26.0M | 0.33% | 451,544 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.8M | 0.33% | 199,183 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $25.5M | 0.32% | 6,000,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.3M | 0.32% | 479,964 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.6M | 0.31% | 119,071 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $23.1M | 0.29% | 314,214 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.1M | 0.29% | 200,348 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $23.1M | 0.29% | 11,950,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.3M | 0.28% | 129,893 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $21.8M | 0.27% | 6,250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 0.27% | 48,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 0.27% | 115,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 0.26% | 108,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.4M | 0.26% | 490,868 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.9M | 0.25% | 137,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.8M | 0.25% | 266,805 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.4M | 0.24% | 182,312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 0.24% | 264,894 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.5M | 0.23% | 47,959 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.3M | 0.22% | 124,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.21% | 77,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.9M | 0.21% | 36,059 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $16.4M | 0.21% | 864,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.9M | 0.20% | 240,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.20% | 28,149 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.1M | 0.19% | 219,124 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $15.0M | 0.19% | 115,809 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $14.2M | 0.18% | 1,096,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.0M | 0.18% | 193,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.17% | 108,831 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $13.3M | 0.17% | 1,624,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.8M | 0.16% | 24,761 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.16% | 12,064 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $11.0M | 0.14% | 640,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.14% | 171,244 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.7M | 0.13% | 198,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 0.13% | 60,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.4M | 0.13% | 494,635 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.0M | 0.13% | 9,480 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10.0M | 0.13% | 95,180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.12% | 66,519 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $9.2M | 0.12% | 726,520 | Common | SOLE |
| 222070203 | COTY | COTY INC | $8.9M | 0.11% | 886,524 | Common | SOLE |
| 89853L302 | TTOO | T2 BIOSYSTEMS INC | $8.9M | 0.11% | 1,658,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $8.8M | 0.11% | 2,524,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $8.2M | 0.10% | 201,743 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $8.0M | 0.10% | 8,936,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.10% | 125,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $7.1M | 0.09% | 60,000 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $6.8M | 0.09% | 148,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.7M | 0.08% | 347,000 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $6.4M | 0.08% | 468,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $6.3M | 0.08% | 10,424,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $6.2M | 0.08% | 2,336,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.0M | 0.08% | 60,063 | Common | SOLE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $5.9M | 0.07% | 10,156,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $5.9M | 0.07% | 1,214,475 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $5.7M | 0.07% | 3,221,640 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $5.4M | 0.07% | 2,506,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $5.3M | 0.07% | 1,688,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.1M | 0.06% | 95,627 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $5.1M | 0.06% | 516,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.1M | 0.06% | 836,000 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $5.0M | 0.06% | 14,060,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 0.06% | 93,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.4M | 0.06% | 13,283 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $4.3M | 0.05% | 335,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.05% | 28,389 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $3.9M | 0.05% | 915,978 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $3.9M | 0.05% | 360,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.9M | 0.05% | 42,096 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.9M | 0.05% | 43,267 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.9M | 0.05% | 219,000 | Common | SOLE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $3.8M | 0.05% | 2,987,000 | Common | SOLE |
| 30234E104 | EYENGBP | EYENOVIA INC | $3.6M | 0.05% | 6,060,606 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $3.6M | 0.04% | 7,900,000 | Common | SOLE |
| 64132R404 | — | NEUROBO PHARMACEUTICALS INC | $3.4M | 0.04% | 696,829 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $3.3M | 0.04% | 1,678,101 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3.2M | 0.04% | 185,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.2M | 0.04% | 136,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.2M | 0.04% | 15,000 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $3.0M | 0.04% | 1,463,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.0M | 0.04% | 154,482 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $2.8M | 0.04% | 1,020,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $2.8M | 0.04% | 239,235 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $2.8M | 0.03% | 2,136,000 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $2.7M | 0.03% | 7,917,653 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.6M | 0.03% | 75,000 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $2.5M | 0.03% | 7,256,410 | Common | SOLE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $2.4M | 0.03% | 1,700,571 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.4M | 0.03% | 125,000 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $2.1M | 0.03% | 190,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $1.9M | 0.02% | 2,224,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $1.9M | 0.02% | 1,608,000 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $1.8M | 0.02% | 2,032,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $1.8M | 0.02% | 1,545,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.02% | 23,300 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $1.8M | 0.02% | 1,584,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $1.8M | 0.02% | 900,000 | Common | SOLE |
| 98139Q209 | — | WORKSPORT LTD | $1.7M | 0.02% | 2,206,758 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $1.6M | 0.02% | 1,988,000 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $1.5M | 0.02% | 4,078,000 | Common | SOLE |
| 26142Q205 | — | DRAGANFLY INC. | $1.5M | 0.02% | 6,473,000 | Common | SOLE |
| 13471N300 | — | CAN FITE BIOFARMA LTD | $1.3M | 0.02% | 518,853 | Common | SOLE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $1.3M | 0.02% | 1,713,000 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $1.1M | 0.01% | 1,678,000 | Common | SOLE |
| 29970R204 | EVAXUSD | EVAXION BIOTECH A/S | $1.1M | 0.01% | 392,000 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $1.1M | 0.01% | 520,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $1.0M | 0.01% | 300,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1.0M | 0.01% | 836,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $944,229 | 0.01% | 8,328 | Common | SOLE |
| 09063M205 | BNOXN | BIONOMICS LIMITED | $940,924 | 0.01% | 1,226,759 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $910,000 | 0.01% | 500,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $892,300 | 0.01% | 1,000,000 | CALL | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $735,840 | 0.01% | 252,000 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $713,386 | 0.01% | 589,575 | Common | SOLE |
| 68620A203 | ONVOCHF | ORGANOVO HLDGS INC | $707,991 | 0.01% | 929,000 | Common | SOLE |
| 04537Y208 | AWHL | ASPIRA WOMENS HEALTH INC | $697,320 | 0.01% | 468,000 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $659,926 | 0.01% | 3,547,987 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $658,474 | 0.01% | 8,782 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $619,301 | 0.01% | 4,538 | Common | SOLE |
| 918640301 | VCNX | VACCINEX INC | $610,060 | 0.01% | 94,000 | Common | SOLE |
| 74638P109 | — | PURPLE BIOTECH LTD | $552,706 | 0.01% | 1,358,000 | Common | SOLE |
| 60855D309 | — | MOLECULIN BIOTECH INC | $549,120 | 0.01% | 156,000 | Common | SOLE |
| 426897302 | CTRVGBP | HEPION PHARMACEUTICALS INC | $526,372 | 0.01% | 516,000 | Common | SOLE |
| H57830103 | — | NLS PHARMACEUTICS LTD | $501,256 | 0.01% | 2,311,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $497,067 | 0.01% | 12,811 | Common | SOLE |
| 29272C202 | WATTEUR | ENERGOUS CORP | $444,720 | 0.01% | 408,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $418,000 | 0.01% | 2,200,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $416,937 | 0.01% | 3,872 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $411,000 | 0.01% | 100,000 | Common | SOLE |
| 372446203 | GNPXGBP | GENPREX INC | $410,930 | 0.01% | 218,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $368,228 | 0.00% | 3,377 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,723 | 0.00% | 8,051 | Common | SOLE |
| G7185A128 | ALP | PORTAGE BIOTECH INC | $318,678 | 0.00% | 1,501,780 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $318,527 | 0.00% | 9,629 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $315,000 | 0.00% | 500,000 | Common | SOLE |
| 87241J203 | 0K30 | TFF PHARMACEUTICALS INC | $308,254 | 0.00% | 185,695 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,880 | 0.00% | 747 | Common | SOLE |
| 62911P300 | GXAI | GAXOS.AI INC | $286,340 | 0.00% | 103,000 | Common | SOLE |
| 74933X302 | RMEDGBP | CATHETER PRECISION INC | $279,284 | 0.00% | 477,408 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $270,056 | 0.00% | 715,000 | Common | SOLE |
| 05360L403 | ATXI | AVENUE THERAPEUTICS INC | $262,500 | 0.00% | 75,000 | Common | SOLE |
| 83548R303 | — | SONNET BIOTHERAPEUTC HLDNG I | $255,000 | 0.00% | 272,000 | Common | SOLE |
| 373678606 | — | GEOVAX LABS INC | $254,800 | 0.00% | 80,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $246,781 | 0.00% | 7,254 | Common | SOLE |
| 78418A604 | — | SAFE & GREEN HOLDINGS CORP | $243,950 | 0.00% | 85,000 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $240,350 | 0.00% | 550,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $240,265 | 0.00% | 7,457 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $235,532 | 0.00% | 5,670 | Common | SOLE |
| 03835L306 | — | APTEVO THERAPEUTICS INC | $229,266 | 0.00% | 749,234 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $228,856 | 0.00% | 1,512 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $223,019 | 0.00% | 2,009 | Common | SOLE |
| 23254L801 | CYCCEUR | CYCLACEL PHARMACEUTICALS INC | $217,080 | 0.00% | 134,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $215,720 | 0.00% | 1,213 | Common | SOLE |
| 25401N408 | — | DIGITAL BRANDS GROUP INC | $215,355 | 0.00% | 147,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $213,723 | 0.00% | 14,811 | Common | SOLE |
| 37185R406 | GENEUSD | GENETIC TECHNOLOGIES LTD | $210,000 | 0.00% | 140,000 | Common | SOLE |
| 834223604 | SNGX | SOLIGENIX INC | $206,400 | 0.00% | 80,000 | Common | SOLE |
| 09057N409 | BPTH | BIO-PATH HLDGS INC | $194,000 | 0.00% | 97,000 | Common | SOLE |
| 44148G204 | HOTH | HOTH THERAPEUTICS INC | $193,681 | 0.00% | 213,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $176,213 | 0.00% | 933,333 | Common | SOLE |
| 17248W204 | — | CINGULATE INC | $156,800 | 0.00% | 490,000 | Common | SOLE |
| 33749P408 | AZRXEUR | ENTERO THERAPEUTICS INC | $154,993 | 0.00% | 126,000 | Common | SOLE |
| M77798128 | — | PAINREFORM LTD | $132,480 | 0.00% | 276,000 | Common | SOLE |
| 42328V801 | HSDTEUR | HELIUS MED TECHNOLOGIES INC | $127,400 | 0.00% | 130,000 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $125,361 | 0.00% | 27,858 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $114,056 | 0.00% | 10,049 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $110,500 | 0.00% | 325,000 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $100,838 | 0.00% | 375,000 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $99,520 | 0.00% | 400,000 | Common | SOLE |
| 583435201 | — | STEAKHOLDER FOODS LTD | $98,774 | 0.00% | 26,821 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $97,469 | 0.00% | 10,770 | Common | SOLE |
| 3622AW304 | — | GRI BIO INC | $96,397 | 0.00% | 50,207 | Common | SOLE |
| 63008J603 | NAOVUSD | NANOVIBRONIX INC | $95,826 | 0.00% | 136,894 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $94,579 | 0.00% | 1,261,058 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $85,848 | 0.00% | 1,176,000 | Common | SOLE |
| 053734877 | AVGREUR | AVINGER INC | $81,369 | 0.00% | 43,747 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $78,000 | 0.00% | 2,000,000 | Common | SOLE |
| 62844N406 | MYSZ | MY SIZE INC | $68,640 | 0.00% | 26,000 | Common | SOLE |
| 249845405 | — | DERMATA THERAPEUTICS INC | $66,920 | 0.00% | 28,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $66,667 | 0.00% | 12,121 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $61,327 | 0.00% | 204,082 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $57,240 | 0.00% | 36,000 | Common | SOLE |
| 79400X404 | — | SALARIUS PHARMACEUTICALS INC | $54,145 | 0.00% | 22,750 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $51,709 | 0.00% | 904,000 | Common | SOLE |
| 852387604 | STAFQ | STAFFING 360 SOLUTIONS INC | $35,490 | 0.00% | 16,900 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $31,473 | 0.00% | 242,100 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $17,250 | 0.00% | 500,000 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $16,350 | 0.00% | 545,000 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $15,107 | 0.00% | 242,100 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $10,895 | 0.00% | 136,187 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $8,882 | 0.00% | 178,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $6,525 | 0.00% | 145,000 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $3,180 | 0.00% | 120,000 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $2,198 | 0.00% | 68,682 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $1,255 | 0.00% | 34,375 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $995 | 0.00% | 50,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $875 | 0.00% | 58,333 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $276 | 0.00% | 19,278 | Common | SOLE |
| 17248W113 | CINGW | CINGULATE INC | $221 | 0.00% | 20,500 | Common | SOLE |
| C00948114 | — | AGRIFORCE GROWING SYSTEMS LT | $119 | 0.00% | 12,000 | 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.