Q1 2025 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0001315863-25-000403
$6.67B
Reported value
225
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.37B | 20.5% | 2,450,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.34B | 20.0% | 6,700,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $277.0M | 4.15% | 5,434,843 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $170.2M | 2.55% | 5,196,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $159.0M | 2.38% | 8,872,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $110.6M | 1.66% | 1,000,190 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $108.5M | 1.63% | 2,700,000 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $101.2M | 1.52% | 1,671,463 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $99.4M | 1.49% | 300,000 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $76.9M | 1.15% | 4,500,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $76.7M | 1.15% | 1,772,369 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.3M | 1.08% | 114,073 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $66.0M | 0.99% | 9,278,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $60.0M | 0.90% | 2,048,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $59.6M | 0.89% | 716,960 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $58.0M | 0.87% | 98,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $57.0M | 0.85% | 2,098,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $52.9M | 0.79% | 3,000,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $52.1M | 0.78% | 6,211,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $50.3M | 0.75% | 3,086,057 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $50.3M | 0.75% | 210,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.3M | 0.75% | 264,126 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $50.2M | 0.75% | 1,769,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 0.74% | 132,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $49.4M | 0.74% | 691,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.6M | 0.73% | 541,237 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $48.3M | 0.72% | 2,964,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $46.6M | 0.70% | 1,351,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.9M | 0.69% | 297,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $45.0M | 0.67% | 135,883 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $44.8M | 0.67% | 3,000,148 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $43.4M | 0.65% | 6,572,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.6M | 0.64% | 111,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $41.4M | 0.62% | 90,068 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $41.1M | 0.62% | 1,023,390 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $40.9M | 0.61% | 549,827 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $40.2M | 0.60% | 1,673,422 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $40.2M | 0.60% | 5,000,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.6M | 0.56% | 1,099,716 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $33.9M | 0.51% | 1,865,801 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $33.8M | 0.51% | 1,128,144 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $33.6M | 0.50% | 347,558 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $33.6M | 0.50% | 1,025,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.1M | 0.44% | 324,039 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $29.1M | 0.44% | 524,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $29.0M | 0.43% | 978,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $29.0M | 0.43% | 2,768,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $28.7M | 0.43% | 2,000,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.6M | 0.43% | 863,723 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.4M | 0.41% | 164,701 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $27.3M | 0.41% | 1,516,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $27.2M | 0.41% | 2,196,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $25.6M | 0.38% | 325,691 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $25.1M | 0.38% | 285,021 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.5M | 0.37% | 303,060 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.3M | 0.36% | 103,886 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.2M | 0.36% | 50,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.8M | 0.36% | 240,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $22.7M | 0.34% | 2,672,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $21.6M | 0.32% | 436,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $20.1M | 0.30% | 1,025,064 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $20.1M | 0.30% | 13,700,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $19.8M | 0.30% | 371,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.7M | 0.30% | 299,157 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $19.7M | 0.29% | 2,094,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.5M | 0.29% | 175,308 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $18.8M | 0.28% | 2,988,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.5M | 0.28% | 1,799,689 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $18.4M | 0.28% | 5,436,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $18.1M | 0.27% | 199,983 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.5M | 0.26% | 210,359 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.5M | 0.26% | 100,052 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.2M | 0.26% | 235,747 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $17.1M | 0.26% | 11,000,000 | Common | SOLE |
| 74967X103 | RH | RH | $17.0M | 0.25% | 72,566 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.8M | 0.25% | 295,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.6M | 0.25% | 80,992 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $15.4M | 0.23% | 900,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $14.8M | 0.22% | 56,023 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 0.22% | 123,266 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14.6M | 0.22% | 378,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.6M | 0.22% | 97,734 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.4M | 0.22% | 29,058 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $14.2M | 0.21% | 1,153,614 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.8M | 0.19% | 61,578 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.7M | 0.19% | 172,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.19% | 40,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.0M | 0.18% | 568,092 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.8M | 0.18% | 250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.17% | 106,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.0M | 0.17% | 173,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 0.15% | 62,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $10.0M | 0.15% | 538,278 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.5M | 0.14% | 74,686 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.1M | 0.14% | 81,486 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.8M | 0.13% | 33,138 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $8.0M | 0.12% | 6,296,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.9M | 0.12% | 44,965 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.8M | 0.12% | 49,452 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.5M | 0.11% | 108,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.3M | 0.11% | 535,787 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7.2M | 0.11% | 300,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.2M | 0.11% | 156,447 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.9M | 0.10% | 12,037 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.7M | 0.10% | 468,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.9M | 0.09% | 4,149 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.8M | 0.09% | 12,408 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.8M | 0.09% | 264,375 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.09% | 114,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.08% | 211,740 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.08% | 72,144 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $5.3M | 0.08% | 4,419,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.08% | 22,147 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.08% | 49,762 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.07% | 14,018 | Common | SOLE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $4.7M | 0.07% | 1,266,000 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $4.7M | 0.07% | 8,206,430 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.07% | 120,822 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.07% | 62,995 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $4.5M | 0.07% | 2,536,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.4M | 0.07% | 389,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.3M | 0.06% | 68,201 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.06% | 35,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 0.06% | 24,000 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $3.8M | 0.06% | 8,567,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.06% | 36,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.06% | 10,236 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $3.6M | 0.05% | 1,948,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.6M | 0.05% | 142,036 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $3.5M | 0.05% | 1,600,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.4M | 0.05% | 220,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $3.4M | 0.05% | 13,792,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.2M | 0.05% | 200,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.9M | 0.04% | 108,994 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.04% | 5,059 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $2.7M | 0.04% | 2,366,144 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.04% | 135,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2.6M | 0.04% | 8,500,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.6M | 0.04% | 364,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $2.6M | 0.04% | 1,306,273 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $2.5M | 0.04% | 4,095,934 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $2.4M | 0.04% | 363,470 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.2M | 0.03% | 120,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $2.2M | 0.03% | 1,033,368 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $2.2M | 0.03% | 1,722,000 | Common | SOLE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $2.2M | 0.03% | 1,445,735 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $2.1M | 0.03% | 4,526,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 19,733 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $2.0M | 0.03% | 1,536,000 | Common | SOLE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $1.9M | 0.03% | 3,322,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.03% | 24,000 | Common | SOLE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $1.7M | 0.03% | 1,781,931 | Common | SOLE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $1.7M | 0.03% | 872,547 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.7M | 0.03% | 50,000 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $1.6M | 0.02% | 2,334,826 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.3M | 0.02% | 250,000 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $1.3M | 0.02% | 1,879,227 | Common | SOLE |
| 48301N104 | KAPA | KAIROS PHARMA LTD | $1.3M | 0.02% | 1,404,000 | Common | SOLE |
| 60855D309 | — | MOLECULIN BIOTECH INC | $1.2M | 0.02% | 1,250,000 | Common | SOLE |
| G6856M106 | OXBR | OXBRIDGE RE HLDGS LTD | $1.2M | 0.02% | 622,165 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 14,980 | Common | SOLE |
| 98139Q308 | WKSP | WORKSPORT LTD | $1.1M | 0.02% | 360,501 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.02% | 5,055 | Common | SOLE |
| 81256L203 | — | SEASTAR MEDICAL HOLDING CORP | $1.0M | 0.02% | 613,241 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $995,880 | 0.01% | 12,000 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $974,373 | 0.01% | 1,671,595 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $969,000 | 0.01% | 300,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $932,104 | 0.01% | 3,827 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $878,666 | 0.01% | 2,204,934 | Common | SOLE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $870,239 | 0.01% | 690,666 | Common | SOLE |
| 221413305 | COSM | COSMOS HEALTH INC | $836,122 | 0.01% | 1,917,710 | Common | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $823,080 | 0.01% | 2,042,382 | Common | SOLE |
| 64132R404 | — | METAVIA INC | $809,432 | 0.01% | 525,605 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $704,480 | 0.01% | 1,036,000 | Common | SOLE |
| 373678606 | — | GEOVAX LABS INC | $702,658 | 0.01% | 662,885 | Common | SOLE |
| N5436L119 | QUCY | MAINZ BIOMED N V | $631,086 | 0.01% | 196,600 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $550,000 | 0.01% | 2,200,000 | Common | SOLE |
| 60879E309 | — | MOMENTUS INC | $528,454 | 0.01% | 264,227 | Common | SOLE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $511,205 | 0.01% | 1,427,946 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $510,641 | 0.01% | 1,005 | Common | SOLE |
| 23290B106 | — | DIH HLDG US INC | $480,641 | 0.01% | 2,078,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $467,894 | 0.01% | 20,603 | Common | SOLE |
| 249845405 | — | DERMATA THERAPEUTICS INC | $443,880 | 0.01% | 411,000 | Common | SOLE |
| M4119S187 | EVGN | EVOGENE LTD | $395,030 | 0.01% | 316,024 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $384,393 | 0.01% | 309,994 | Common | SOLE |
| 23254L801 | CYCCEUR | CYCLACEL PHARMACEUTICALS INC | $354,440 | 0.01% | 1,269,485 | Common | SOLE |
| 09060C507 | — | BIO-KEY INTL INC | $347,521 | 0.01% | 440,457 | Common | SOLE |
| 45784E304 | IVPR | INSPIRE VETERINARY PARTNER | $346,952 | 0.01% | 202,896 | Common | SOLE |
| 22529Y408 | CELZ | CREATIVE MED TECHNOLOGY HLDG | $321,160 | 0.00% | 148,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $311,500 | 0.00% | 12,500 | Common | SOLE |
| 74312Y400 | IPDN | PROFESSIONAL DVRSTY NTWORK I | $284,767 | 0.00% | 113,453 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $277,433 | 0.00% | 1,261,058 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $260,162 | 0.00% | 315 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $255,000 | 0.00% | 500,000 | Common | SOLE |
| 873048508 | IDAI | T STAMP INC | $252,200 | 0.00% | 130,000 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $249,535 | 0.00% | 550,000 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $228,082 | 0.00% | 23,858 | Common | SOLE |
| 71902K303 | — | CERO THERAPEUTICS HLDGS INC | $227,760 | 0.00% | 312,000 | Common | SOLE |
| 583435201 | — | STEAKHOLDER FOODS LTD | $163,709 | 0.00% | 158,941 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $137,603 | 0.00% | 13,105 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $126,841 | 0.00% | 715,000 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $98,555 | 0.00% | 144,764 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $91,960 | 0.00% | 400,000 | Common | SOLE |
| M97838201 | WLDS | WEARABLE DEVICES LTD | $87,226 | 0.00% | 46,645 | Common | SOLE |
| 74933X609 | RMEDEUR | CATHETER PRECISION INC | $86,332 | 0.00% | 250,965 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $78,513 | 0.00% | 242,100 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $72,606 | 0.00% | 12,121 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $69,116 | 0.00% | 57,597 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $68,600 | 0.00% | 2,000,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $57,395 | 0.00% | 325,000 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $49,951 | 0.00% | 104,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $46,573 | 0.00% | 933,333 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $42,420 | 0.00% | 60,600 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $38,755 | 0.00% | 204,082 | Common | SOLE |
| 42328V801 | HSDTEUR | HELIUS MED TECHNOLOGIES INC | $28,872 | 0.00% | 72,000 | Common | SOLE |
| 825693302 | — | SHUTTLE PHARMACTCLS HLDGS IN | $27,385 | 0.00% | 70,399 | Common | SOLE |
| 74275C304 | — | PROCESSA PHARMACEUTICALS INC | $20,720 | 0.00% | 56,000 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $12,243 | 0.00% | 136,187 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $5,559 | 0.00% | 545,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $2,648 | 0.00% | 18,125 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $2,550 | 0.00% | 25,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $910 | 0.00% | 50,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $852 | 0.00% | 58,333 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $456 | 0.00% | 22,250 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $161 | 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.