Q3 2024 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001315863-24-000816
$6.25B
Reported value
258
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.15B | 18.4% | 5,200,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.15B | 18.4% | 2,000,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $268.4M | 4.29% | 7,234,898 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $158.9M | 2.54% | 5,096,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $145.2M | 2.32% | 2,196,105 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $116.2M | 1.86% | 2,200,000 | CALL | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $107.0M | 1.71% | 7,648,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $101.2M | 1.62% | 3,548,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $100.1M | 1.60% | 1,896,575 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $98.1M | 1.57% | 2,207,070 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $84.7M | 1.35% | 9,536,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $82.4M | 1.32% | 152,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $75.1M | 1.20% | 1,822,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $72.4M | 1.16% | 1,092,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $71.6M | 1.15% | 2,646,772 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $67.3M | 1.08% | 565,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $60.1M | 0.96% | 8,200,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $59.9M | 0.96% | 1,199,495 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $58.9M | 0.94% | 3,768,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $57.3M | 0.92% | 635,928 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $56.4M | 0.90% | 178,085 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $53.9M | 0.86% | 1,876,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $51.9M | 0.83% | 2,658,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $49.1M | 0.78% | 1,411,120 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $47.1M | 0.75% | 495,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $46.9M | 0.75% | 453,974 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $45.2M | 0.72% | 2,394,310 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $44.3M | 0.71% | 1,956,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $43.5M | 0.70% | 101,176 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $41.5M | 0.66% | 1,155,204 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $40.5M | 0.65% | 1,448,654 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $39.3M | 0.63% | 1,264,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $35.9M | 0.57% | 6,196,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $33.8M | 0.54% | 8,200,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $33.4M | 0.53% | 580,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $33.3M | 0.53% | 1,393,196 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $30.4M | 0.49% | 5,200,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.9M | 0.48% | 260,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.9M | 0.46% | 1,020,235 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.2M | 0.45% | 57,326 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $27.7M | 0.44% | 95,807 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $27.6M | 0.44% | 1,650,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $26.1M | 0.42% | 622,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $25.0M | 0.40% | 402,894 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $24.9M | 0.40% | 6,872,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $24.9M | 0.40% | 1,536,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $23.4M | 0.37% | 291,814 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $23.3M | 0.37% | 1,070,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22.3M | 0.36% | 274,369 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.1M | 0.35% | 125,076 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.5M | 0.34% | 46,129 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $21.4M | 0.34% | 524,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21.2M | 0.34% | 2,000,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 0.34% | 86,168 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.1M | 0.34% | 20,032 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.33% | 178,363 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.9M | 0.33% | 181,381 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $20.8M | 0.33% | 3,728,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.8M | 0.33% | 182,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 0.33% | 124,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 0.33% | 47,965 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 0.33% | 110,512 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $20.6M | 0.33% | 6,258,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.2M | 0.32% | 350,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.32% | 32,153 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19.6M | 0.31% | 250,325 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $19.3M | 0.31% | 78,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.2M | 0.31% | 36,148 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $18.5M | 0.30% | 277,161 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $18.4M | 0.29% | 496,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.4M | 0.29% | 184,472 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.3M | 0.29% | 188,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 0.29% | 150,684 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.7M | 0.28% | 188,913 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.2M | 0.28% | 114,312 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $17.2M | 0.27% | 125,713 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.9M | 0.27% | 655,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $16.5M | 0.26% | 580,000 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16.4M | 0.26% | 335,473 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.2M | 0.26% | 31,382 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.23% | 53,035 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $14.2M | 0.23% | 3,581,525 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.7M | 0.22% | 107,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.21% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.19% | 157,816 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $11.7M | 0.19% | 153,156 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $11.5M | 0.18% | 186,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $11.2M | 0.18% | 351,594 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.9M | 0.17% | 164,995 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $10.8M | 0.17% | 204,776 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.17% | 27,409 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.6M | 0.17% | 49,915 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $10.4M | 0.17% | 1,000,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.3M | 0.16% | 76,033 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.7M | 0.15% | 100,887 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $9.6M | 0.15% | 478,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.4M | 0.15% | 200,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $9.0M | 0.14% | 170,477 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.8M | 0.14% | 175,100 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $8.7M | 0.14% | 3,886,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $8.6M | 0.14% | 911,706 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $7.9M | 0.13% | 160,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.12% | 6,596 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.6M | 0.12% | 96,676 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $7.5M | 0.12% | 962,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.1M | 0.11% | 70,740 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.11% | 45,373 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.0M | 0.11% | 224,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $6.6M | 0.11% | 1,214,475 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $6.5M | 0.10% | 340,913 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6.3M | 0.10% | 490,615 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $6.1M | 0.10% | 1,500,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $5.9M | 0.09% | 2,364,000 | Common | SOLE |
| 15713L109 | CRVO | CERVOMED INC | $5.9M | 0.09% | 402,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.8M | 0.09% | 360,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $5.6M | 0.09% | 400,055 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $5.6M | 0.09% | 2,574,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.5M | 0.09% | 38,130 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $5.4M | 0.09% | 8,998,727 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $5.4M | 0.09% | 354,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $5.4M | 0.09% | 427,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $5.3M | 0.09% | 1,700,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.0M | 0.08% | 90,164 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5.0M | 0.08% | 300,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $4.9M | 0.08% | 10,788,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.9M | 0.08% | 150,000 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $4.8M | 0.08% | 7,806,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.08% | 56,855 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $4.6M | 0.07% | 3,186,000 | Common | SOLE |
| 30234E104 | EYENGBP | EYENOVIA INC | $4.4M | 0.07% | 8,534,347 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $4.1M | 0.07% | 1,364,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $4.0M | 0.06% | 136,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.8M | 0.06% | 350,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.06% | 20,035 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $3.7M | 0.06% | 4,750,000 | Common | SOLE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $3.6M | 0.06% | 7,276,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $3.6M | 0.06% | 336,000 | Common | SOLE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $3.6M | 0.06% | 2,139,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $3.6M | 0.06% | 2,101,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $3.3M | 0.05% | 480,000 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $3.3M | 0.05% | 2,670,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.2M | 0.05% | 6,592 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $3.2M | 0.05% | 3,510,000 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $3.1M | 0.05% | 682,374 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.1M | 0.05% | 400,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.1M | 0.05% | 55,000 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $3.0M | 0.05% | 1,300,000 | Common | SOLE |
| 89853L302 | TTOO | T2 BIOSYSTEMS INC | $2.8M | 0.04% | 1,396,000 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $2.7M | 0.04% | 315,095 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2.7M | 0.04% | 6,800,000 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $2.7M | 0.04% | 4,980,000 | Common | SOLE |
| 64132R404 | — | NEUROBO PHARMACEUTICALS INC | $2.7M | 0.04% | 848,000 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $2.6M | 0.04% | 6,650,000 | Common | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $2.5M | 0.04% | 2,167,000 | Common | SOLE |
| 60743G100 | — | MOBIX LABS INC | $2.5M | 0.04% | 2,336,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $2.4M | 0.04% | 242,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.1M | 0.03% | 2,208,000 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $1.9M | 0.03% | 2,704,000 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.7M | 0.03% | 139,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 17,986 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $1.6M | 0.03% | 98,565 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $1.6M | 0.03% | 6,897,653 | Common | SOLE |
| 29970R204 | EVAXUSD | EVAXION BIOTECH A/S | $1.5M | 0.02% | 483,000 | Common | SOLE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $1.5M | 0.02% | 1,340,000 | Common | SOLE |
| 221413305 | COSM | COSMOS HEALTH INC | $1.5M | 0.02% | 1,658,850 | Common | SOLE |
| 13471N300 | — | CAN FITE BIOFARMA LTD | $1.3M | 0.02% | 650,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1.3M | 0.02% | 1,000,000 | Common | SOLE |
| 98139Q209 | — | WORKSPORT LTD | $1.3M | 0.02% | 2,993,000 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $1.2M | 0.02% | 4,330,000 | Common | SOLE |
| 04537Y208 | AWHL | ASPIRA WOMENS HEALTH INC | $1.0M | 0.02% | 1,256,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $968,693 | 0.02% | 18,568 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $937,997 | 0.02% | 4,974 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $929,562 | 0.01% | 7,128 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $900,000 | 0.01% | 500,000 | Common | SOLE |
| 74638P208 | — | PURPLE BIOTECH LTD | $876,900 | 0.01% | 158,000 | Common | SOLE |
| 60855D309 | — | MOLECULIN BIOTECH INC | $823,600 | 0.01% | 290,000 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $814,450 | 0.01% | 626,500 | Common | SOLE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $775,779 | 0.01% | 1,888,000 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $736,820 | 0.01% | 277,000 | Common | SOLE |
| 09063M205 | BNOXN | BIONOMICS LIMITED | $699,805 | 0.01% | 1,593,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $660,000 | 0.01% | 2,200,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $657,180 | 0.01% | 8,459 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $656,170 | 0.01% | 13,967 | Common | SOLE |
| 68620A203 | ONVOCHF | ORGANOVO HLDGS INC | $619,962 | 0.01% | 1,218,000 | Common | SOLE |
| M4119S187 | EVGN | EVOGENE LTD | $597,704 | 0.01% | 194,692 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $577,262 | 0.01% | 11,310 | Common | SOLE |
| 918640301 | VCNX | VACCINEX INC | $557,600 | 0.01% | 164,000 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $554,600 | 0.01% | 236,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $552,756 | 0.01% | 9,766 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $551,400 | 0.01% | 60,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $549,562 | 0.01% | 19,740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522,544 | 0.01% | 3,017 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $458,672 | 0.01% | 7,701 | Common | SOLE |
| 87241J203 | 0K30 | TFF PHARMACEUTICALS INC | $458,280 | 0.01% | 228,000 | Common | SOLE |
| 82452L401 | PIXYEUR | SHIFTPIXY INC | $449,157 | 0.01% | 541,153 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425,424 | 0.01% | 101 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $380,470 | 0.01% | 1,174 | Common | SOLE |
| 97382D501 | — | WINDTREE THERAPEUTICS INC | $375,230 | 0.01% | 157,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $373,878 | 0.01% | 2,295 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $369,336 | 0.01% | 2,640 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $362,529 | 0.01% | 2,548 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $348,754 | 0.01% | 6,480 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $335,687 | 0.01% | 5,836 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $307,693 | 0.00% | 4,139 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $300,000 | 0.00% | 500,000 | Common | SOLE |
| 05360L403 | ATXI | AVENUE THERAPEUTICS INC | $286,350 | 0.00% | 115,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $275,947 | 0.00% | 723 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $274,544 | 0.00% | 2,165 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $245,466 | 0.00% | 5,546 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $241,450 | 0.00% | 550,000 | Common | SOLE |
| 09060C507 | — | BIO-KEY INTL INC | $239,875 | 0.00% | 250,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $234,917 | 0.00% | 1,424 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $234,694 | 0.00% | 204,082 | Common | SOLE |
| 007737109 | — | MEGA MATRIX CORP | $222,200 | 0.00% | 220,000 | Common | SOLE |
| 46583A303 | IVDA | IVEDA SOLUTIONS INC | $217,100 | 0.00% | 130,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $206,530 | 0.00% | 4,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,508 | 0.00% | 4,920 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $202,126 | 0.00% | 8,005 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $201,132 | 0.00% | 1,624 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $184,600 | 0.00% | 52,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $184,415 | 0.00% | 16,407 | Common | SOLE |
| 583435201 | — | STEAKHOLDER FOODS LTD | $180,303 | 0.00% | 60,101 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $170,885 | 0.00% | 715,000 | Common | SOLE |
| 63008J603 | NAOVUSD | NANOVIBRONIX INC | $170,569 | 0.00% | 278,708 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $170,243 | 0.00% | 1,261,058 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $153,750 | 0.00% | 375,000 | Common | SOLE |
| 23254L801 | CYCCEUR | CYCLACEL PHARMACEUTICALS INC | $143,550 | 0.00% | 145,000 | Common | SOLE |
| 87164U508 | TOVX | THERIVA BIOLOGICS INC | $138,000 | 0.00% | 100,000 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $137,000 | 0.00% | 100,000 | Common | SOLE |
| 62844N406 | MYSZ | MY SIZE INC | $131,040 | 0.00% | 78,000 | Common | SOLE |
| 873048409 | AIIDUSD | T STAMP INC | $129,782 | 0.00% | 589,917 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $121,333 | 0.00% | 933,333 | Common | SOLE |
| 03834B309 | APCX | APPTECH PMTS CORP | $112,424 | 0.00% | 188,000 | Common | SOLE |
| 28059P303 | — | EDIBLE GARDEN AG INC | $98,420 | 0.00% | 370,000 | Common | SOLE |
| 852387604 | STAFQ | STAFFING 360 SOLUTIONS INC | $93,160 | 0.00% | 68,000 | Common | SOLE |
| 053734877 | AVGREUR | AVINGER INC | $76,950 | 0.00% | 81,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $74,424 | 0.00% | 12,121 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $70,000 | 0.00% | 2,000,000 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $68,000 | 0.00% | 400,000 | Common | SOLE |
| G0360L134 | CYTOF | ALTAMIRA THERAPEUTICS LTD | $61,901 | 0.00% | 101,444 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $59,741 | 0.00% | 1,176,000 | Common | SOLE |
| 78418A604 | — | SAFE & GREEN HOLDINGS CORP | $58,255 | 0.00% | 61,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $41,278 | 0.00% | 242,100 | Common | SOLE |
| 62911P300 | GXAI | GAXOS.AI INC | $34,980 | 0.00% | 22,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $33,313 | 0.00% | 325,000 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $19,368 | 0.00% | 242,100 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $14,279 | 0.00% | 545,000 | Common | SOLE |
| 74933X609 | RMEDEUR | CATHETER PRECISION INC | $14,224 | 0.00% | 36,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $9,130 | 0.00% | 904,000 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $6,183 | 0.00% | 136,187 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $2,445 | 0.00% | 68,682 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $1,812 | 0.00% | 120,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $1,745 | 0.00% | 50,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,464 | 0.00% | 58,333 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $1,203 | 0.00% | 34,375 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $679 | 0.00% | 22,250 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $366 | 0.00% | 18,125 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $143 | 0.00% | 12,500 | 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.