Q4 2024 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0001315863-25-000182
$7.33B
Reported value
231
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.50B | 20.5% | 6,800,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.47B | 20.0% | 2,500,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $287.9M | 3.93% | 6,378,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $174.9M | 2.39% | 4,836,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $128.2M | 1.75% | 7,358,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $122.1M | 1.67% | 1,767,830 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $121.8M | 1.66% | 892,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $95.9M | 1.31% | 3,870,586 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $90.9M | 1.24% | 1,617,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $90.2M | 1.23% | 224,016 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $87.7M | 1.20% | 418,112 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $80.4M | 1.10% | 2,378,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $80.1M | 1.09% | 1,970,207 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $79.9M | 1.09% | 1,565,577 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $79.2M | 1.08% | 312,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $76.3M | 1.04% | 124,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $74.7M | 1.02% | 10,036,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $74.4M | 1.02% | 2,264,304 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $68.0M | 0.93% | 1,359,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $66.4M | 0.91% | 3,499,628 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $65.4M | 0.89% | 3,298,268 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $62.5M | 0.85% | 1,672,298 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $61.7M | 0.84% | 1,312,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $61.2M | 0.84% | 712,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $60.2M | 0.82% | 1,248,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.9M | 0.82% | 750,164 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $57.5M | 0.78% | 6,400,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $52.4M | 0.71% | 3,000,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $50.5M | 0.69% | 5,800,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $48.7M | 0.66% | 575,857 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $46.2M | 0.63% | 1,185,274 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $46.2M | 0.63% | 6,209,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $41.9M | 0.57% | 9,468,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $41.1M | 0.56% | 1,851,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 0.55% | 185,102 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.4M | 0.55% | 95,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 0.55% | 211,888 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $36.6M | 0.50% | 121,929 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $35.4M | 0.48% | 1,200,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $34.5M | 0.47% | 989,426 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $33.4M | 0.46% | 1,350,000 | CALL | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $31.0M | 0.42% | 2,236,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $30.9M | 0.42% | 100,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.8M | 0.42% | 394,311 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $30.7M | 0.42% | 2,196,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $30.6M | 0.42% | 5,396,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $30.3M | 0.41% | 43,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.2M | 0.41% | 68,012 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.9M | 0.41% | 569,431 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.6M | 0.40% | 114,706 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.2M | 0.40% | 320,126 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $28.7M | 0.39% | 610,000 | CALL | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28.1M | 0.38% | 1,674,186 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.0M | 0.38% | 767,532 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.4M | 0.37% | 191,787 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $27.1M | 0.37% | 320,144 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $26.3M | 0.36% | 795,761 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 0.35% | 49,040 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $24.9M | 0.34% | 350,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $24.1M | 0.33% | 185,496 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $23.7M | 0.32% | 675,440 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.4M | 0.32% | 175,591 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $22.7M | 0.31% | 964,518 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.6M | 0.31% | 224,629 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $22.6M | 0.31% | 356,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22.2M | 0.30% | 224,946 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $21.6M | 0.29% | 9,200,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $21.2M | 0.29% | 872,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.9M | 0.29% | 49,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 0.28% | 192,456 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $20.4M | 0.28% | 6,276,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.2M | 0.28% | 335,535 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.1M | 0.27% | 263,137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.0M | 0.27% | 28,045 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.8M | 0.27% | 110,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19.7M | 0.27% | 292,633 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $19.4M | 0.26% | 154,419 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $19.4M | 0.26% | 1,152,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 0.23% | 124,215 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.22% | 104,690 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.5M | 0.21% | 560,908 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $14.3M | 0.19% | 4,460,545 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $13.9M | 0.19% | 3,736,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.6M | 0.19% | 55,157 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.4M | 0.18% | 137,821 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.6M | 0.17% | 169,829 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $12.3M | 0.17% | 350,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $12.1M | 0.17% | 494,000 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $10.6M | 0.14% | 167,930 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $10.6M | 0.14% | 485,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $10.5M | 0.14% | 124,291 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 0.14% | 124,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.14% | 20,044 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.4M | 0.14% | 23,845 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $10.1M | 0.14% | 613,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.13% | 50,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $9.5M | 0.13% | 550,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.4M | 0.13% | 70,083 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.2M | 0.12% | 435,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.8M | 0.12% | 58,919 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $8.4M | 0.11% | 1,214,475 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.2M | 0.11% | 208,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $8.0M | 0.11% | 872,000 | Common | SOLE |
| 74967X103 | RH | RH | $7.8M | 0.11% | 19,941 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.8M | 0.11% | 356,872 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $7.8M | 0.11% | 2,236,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.7M | 0.10% | 149,614 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $7.6M | 0.10% | 17,877,376 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7.5M | 0.10% | 178,283 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.10% | 87,677 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.10% | 55,523 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.1M | 0.10% | 561,907 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $7.0M | 0.10% | 375,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.7M | 0.09% | 50,528 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $6.6M | 0.09% | 592,614 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.6M | 0.09% | 100,000 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $6.2M | 0.09% | 8,921,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $6.2M | 0.08% | 3,043,678 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 0.08% | 99,869 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $5.5M | 0.07% | 1,700,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.4M | 0.07% | 4,515 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $5.1M | 0.07% | 8,481,895 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.1M | 0.07% | 75,733 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $4.7M | 0.06% | 200,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.2M | 0.06% | 274,407 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.2M | 0.06% | 39,784 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.8M | 0.05% | 275,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $3.8M | 0.05% | 1,500,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $3.6M | 0.05% | 6,800,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.3M | 0.05% | 275,000 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $3.2M | 0.04% | 7,527,400 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $3.2M | 0.04% | 325,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.2M | 0.04% | 24,352 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.1M | 0.04% | 19,000 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $3.1M | 0.04% | 1,535,505 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.1M | 0.04% | 250,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $2.8M | 0.04% | 236,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $2.7M | 0.04% | 650,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.7M | 0.04% | 11,656 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $2.7M | 0.04% | 4,562,000 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $2.7M | 0.04% | 168,074 | Common | SOLE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $2.6M | 0.04% | 2,208,000 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $2.6M | 0.03% | 4,006,784 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $2.5M | 0.03% | 2,078,000 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $2.5M | 0.03% | 1,364,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.5M | 0.03% | 53,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.4M | 0.03% | 1,236,000 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $2.4M | 0.03% | 2,509,977 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $2.2M | 0.03% | 1,992,826 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.2M | 0.03% | 215,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.03% | 4,783 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $2.1M | 0.03% | 2,174,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $2.0M | 0.03% | 242,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.03% | 6,146 | Common | SOLE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $2.0M | 0.03% | 1,126,868 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $1.9M | 0.03% | 480,794 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $1.8M | 0.02% | 47,000 | Common | SOLE |
| 60879E309 | — | MOMENTUS INC | $1.7M | 0.02% | 217,259 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.7M | 0.02% | 300,000 | Common | SOLE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $1.6M | 0.02% | 4,315,000 | Common | SOLE |
| 64132R404 | — | METAVIA INC | $1.5M | 0.02% | 728,637 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $1.3M | 0.02% | 1,261,058 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.2M | 0.02% | 14,808 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $1.1M | 0.02% | 178,822 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.1M | 0.01% | 75,694 | Common | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $1.1M | 0.01% | 1,725,649 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $966,000 | 0.01% | 460,000 | Common | SOLE |
| N5436L119 | QUCY | MAINZ BIOMED N V | $959,040 | 0.01% | 222,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $952,320 | 0.01% | 1,024,000 | Common | SOLE |
| 40423R105 | HCWB | HCW BIOLOGICS INC | $902,757 | 0.01% | 2,023,664 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $791,200 | 0.01% | 368,000 | Common | SOLE |
| 68620A203 | ONVOCHF | ORGANOVO HLDGS INC | $753,613 | 0.01% | 1,638,645 | Common | SOLE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $638,358 | 0.01% | 3,606,543 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $561,000 | 0.01% | 2,200,000 | Common | SOLE |
| 74312Y301 | IPDNEUR | PROFESSIONAL DVRSTY NTWORK I | $559,481 | 0.01% | 1,118,962 | Common | SOLE |
| M4119S187 | EVGN | EVOGENE LTD | $557,785 | 0.01% | 298,281 | Common | SOLE |
| 60855D309 | — | MOLECULIN BIOTECH INC | $539,896 | 0.01% | 317,586 | Common | SOLE |
| 221413305 | COSM | COSMOS HEALTH INC | $500,965 | 0.01% | 748,826 | Common | SOLE |
| 04537Y208 | AWHL | ASPIRA WOMENS HEALTH INC | $500,550 | 0.01% | 710,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $463,450 | 0.01% | 2,500 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $412,500 | 0.01% | 550,000 | Common | SOLE |
| M97838128 | — | WEARABLE DEVICES LTD | $405,480 | 0.01% | 186,000 | Common | SOLE |
| 74907L300 | — | QUOIN PHARMACEUTICALS LTD | $344,871 | 0.00% | 530,000 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $324,300 | 0.00% | 500,000 | Common | SOLE |
| 28059P303 | — | EDIBLE GARDEN AG INC | $299,493 | 0.00% | 931,550 | Common | SOLE |
| 98420Q306 | XRX1EUR | XORTX THERAPEUTICS INC | $299,344 | 0.00% | 265,000 | Common | SOLE |
| 09057N409 | BPTH | BIO-PATH HLDGS INC | $275,571 | 0.00% | 237,561 | Common | SOLE |
| 583435201 | — | STEAKHOLDER FOODS LTD | $265,649 | 0.00% | 155,350 | Common | SOLE |
| 825693302 | — | SHUTTLE PHARMACTCLS HLDGS IN | $262,903 | 0.00% | 306,057 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $255,000 | 0.00% | 150,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $232,560 | 0.00% | 76,000 | Common | SOLE |
| 23254L801 | CYCCEUR | CYCLACEL PHARMACEUTICALS INC | $218,253 | 0.00% | 580,461 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $193,680 | 0.00% | 242,100 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS CORP | $192,150 | 0.00% | 61,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $188,970 | 0.00% | 12,121 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $173,856 | 0.00% | 105,367 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $149,010 | 0.00% | 567,011 | Common | SOLE |
| 83006G203 | — | 60 DEGREES PHARMACEUTICALS I | $127,625 | 0.00% | 98,934 | Common | SOLE |
| 29970R204 | EVAXUSD | EVAXION BIOTECH A/S | $127,201 | 0.00% | 150,462 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $120,000 | 0.00% | 400,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $113,750 | 0.00% | 325,000 | Common | SOLE |
| 63008J603 | NAOVUSD | NANOVIBRONIX INC | $111,687 | 0.00% | 189,300 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $108,563 | 0.00% | 375,000 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $85,800 | 0.00% | 715,000 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $80,184 | 0.00% | 104,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $75,133 | 0.00% | 933,333 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $69,800 | 0.00% | 2,000,000 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $68,653 | 0.00% | 204,082 | Common | SOLE |
| 74933X609 | RMEDEUR | CATHETER PRECISION INC | $58,253 | 0.00% | 129,165 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $39,494 | 0.00% | 136,187 | Common | SOLE |
| 249845405 | — | DERMATA THERAPEUTICS INC | $36,720 | 0.00% | 27,200 | Common | SOLE |
| 863685202 | SNAX | STRYVE FOODS INC | $22,559 | 0.00% | 35,139 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $17,266 | 0.00% | 904,000 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $6,813 | 0.00% | 545,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $3,899 | 0.00% | 18,125 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $2,154 | 0.00% | 53,454 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $1,730 | 0.00% | 50,000 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $688 | 0.00% | 34,375 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $583 | 0.00% | 58,333 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $287 | 0.00% | 22,250 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $269 | 0.00% | 13,450 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $249 | 0.00% | 5,000 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $247 | 0.00% | 12,000 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $163 | 0.00% | 12,500 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $158 | 0.00% | 5,284 | Common | SOLE |
| 42254E112 | HSCSW | HEARTSCIENCES INC | $106 | 0.00% | 3,529 | Common | SOLE |
| 17248W113 | CINGW | CINGULATE INC | $88 | 0.00% | 1,708 | Common | SOLE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $47 | 0.00% | 1,334 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $27 | 0.00% | 2,142 | Common | SOLE |
| 249845116 | DRMAW | DERMATA THERAPEUTICS INC | $14 | 0.00% | 1,354 | Common | SOLE |
| 87807D111 | TCBWF | TC BIOPHARM HOLDINGS PLC | $2 | 0.00% | 188 | 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.