Q2 2025 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0001315863-25-000629
$5.80B
Reported value
205
Positions
2025-06-30
Period end
The Brief · ARMISTICE CAPITAL, LLC · Q2 2025
AI · grounded in 13F
ARMISTICE CAPITAL, LLC established a new position in SPY valued at $1.51B. The fund also initiated a new stake in IWM for $1.51B. Additional new positions include PTCT at $231.3M and SUPN at $151.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.51B | 26.1% | 2,450,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.51B | 26.1% | 7,000,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $231.3M | 3.99% | 4,735,464 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $151.7M | 2.62% | 4,812,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $131.4M | 2.27% | 8,876,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $91.0M | 1.57% | 1,336,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $85.0M | 1.47% | 676,024 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $83.2M | 1.44% | 5,200,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $66.0M | 1.14% | 7,298,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.0M | 0.97% | 756,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.5M | 0.91% | 100,032 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $51.4M | 0.89% | 170,000 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 INC | $48.6M | 0.84% | 1,836,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.1M | 0.83% | 219,423 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $47.2M | 0.81% | 2,812,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $44.3M | 0.76% | 1,340,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $44.1M | 0.76% | 80,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $43.4M | 0.75% | 1,312,349 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.9M | 0.72% | 143,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.7M | 0.72% | 83,737 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $39.4M | 0.68% | 741,956 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $38.8M | 0.67% | 1,168,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $38.4M | 0.66% | 565,403 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $37.6M | 0.65% | 1,420,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $37.5M | 0.65% | 124,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $36.8M | 0.64% | 6,260,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $35.8M | 0.62% | 6,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 0.58% | 190,400 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $33.2M | 0.57% | 2,978,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $30.1M | 0.52% | 2,136,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $30.0M | 0.52% | 1,600,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $27.4M | 0.47% | 12,000,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $25.3M | 0.44% | 1,413,588 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $24.9M | 0.43% | 2,036,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $24.5M | 0.42% | 280,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $24.4M | 0.42% | 2,560,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $23.1M | 0.40% | 436,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.1M | 0.40% | 59,587 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.0M | 0.40% | 264,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.7M | 0.39% | 125,827 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $22.6M | 0.39% | 1,235,484 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.8M | 0.38% | 200,039 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.7M | 0.37% | 103,496 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $21.3M | 0.37% | 678,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $20.5M | 0.35% | 7,764,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.2M | 0.35% | 200,153 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.1M | 0.35% | 150,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $19.5M | 0.34% | 2,800,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.3M | 0.32% | 325,847 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $16.0M | 0.28% | 522,038 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.4M | 0.27% | 64,016 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $15.2M | 0.26% | 1,527,815 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $14.9M | 0.26% | 4,800,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $14.6M | 0.25% | 323,559 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $13.8M | 0.24% | 1,629,600 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $13.6M | 0.23% | 2,236,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $12.8M | 0.22% | 1,152,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.5M | 0.22% | 22,995 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.4M | 0.21% | 223,988 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.3M | 0.21% | 22,104 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.21% | 29,964 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $12.1M | 0.21% | 1,111,319 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.8M | 0.20% | 265,504 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $11.6M | 0.20% | 16,150,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.20% | 75,218 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $10.8M | 0.19% | 536,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.3M | 0.18% | 81,018 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.2M | 0.18% | 103,805 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $10.1M | 0.17% | 324,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.17% | 62,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.3M | 0.16% | 41,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.1M | 0.16% | 301,290 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $8.9M | 0.15% | 2,136,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.9M | 0.15% | 692,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 0.15% | 91,722 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $8.4M | 0.14% | 161,179 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.2M | 0.14% | 124,391 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.14% | 75,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.0M | 0.14% | 53,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.0M | 0.14% | 501,413 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.14% | 36,443 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.2M | 0.12% | 178,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $7.2M | 0.12% | 5,960,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.9M | 0.12% | 246,270 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.9M | 0.12% | 124,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.11% | 58,000 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $6.5M | 0.11% | 8,493,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.11% | 70,925 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.1M | 0.11% | 398,687 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.1M | 0.11% | 650,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.10% | 29,319 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.8M | 0.10% | 46,455 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.7M | 0.10% | 19,858 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.6M | 0.10% | 350,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.3M | 0.09% | 28,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.3M | 0.09% | 15,070 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $5.3M | 0.09% | 400,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.09% | 11,174 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.08% | 21,935 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.9M | 0.08% | 34,779 | Common | SOLE |
| 92511W108 | VRCA | VERRICA PHARMACEUTICALS INC | $4.7M | 0.08% | 8,881,344 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.7M | 0.08% | 664,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $4.4M | 0.08% | 3,236,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.08% | 40,021 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.07% | 12,500 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.07% | 22,292 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.2M | 0.07% | 44,857 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $4.1M | 0.07% | 560,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.07% | 38,516 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.9M | 0.07% | 101,309 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $3.6M | 0.06% | 1,624,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.5M | 0.06% | 190,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.06% | 49,373 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.06% | 47,000 | Common | SOLE |
| 60743G100 | — | MOBIX LABS INC | $3.3M | 0.06% | 4,276,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.2M | 0.06% | 31,438 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.2M | 0.06% | 124,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.2M | 0.06% | 136,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.05% | 3,898 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $3.0M | 0.05% | 2,236,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.9M | 0.05% | 150,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.9M | 0.05% | 155,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.7M | 0.05% | 61,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.6M | 0.04% | 25,685 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.6M | 0.04% | 172,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.04% | 178,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.4M | 0.04% | 135,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.2M | 0.04% | 50,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.2M | 0.04% | 836,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.04% | 2,816 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $2.1M | 0.04% | 899,925 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.04% | 30,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.03% | 2,675 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.9M | 0.03% | 400,000 | Common | SOLE |
| 81726A209 | — | SENTI BIOSCIENCES INC | $1.9M | 0.03% | 892,207 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $1.8M | 0.03% | 2,473,801 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $1.8M | 0.03% | 2,149,471 | Common | SOLE |
| 31572Q881 | KYNB | FIBROGEN INC | $1.8M | 0.03% | 336,000 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $1.6M | 0.03% | 3,151,354 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $1.6M | 0.03% | 1,536,000 | Common | SOLE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $1.6M | 0.03% | 1,413,306 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.03% | 589 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.3M | 0.02% | 192,000 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $1.2M | 0.02% | 1,996,000 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $1.1M | 0.02% | 397,899 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.1M | 0.02% | 300,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.02% | 12,641 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $1.0M | 0.02% | 2,137,896 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $1.0M | 0.02% | 2,692,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $991,628 | 0.02% | 6,200 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $975,000 | 0.02% | 500,000 | Common | SOLE |
| 60879E309 | MNTS | MOMENTUS INC | $966,240 | 0.02% | 792,000 | Common | SOLE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $833,302 | 0.01% | 1,243,735 | Common | SOLE |
| 040126104 | ARBK | ARGO BLOCKCHAIN PLC | $829,526 | 0.01% | 4,435,969 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $770,000 | 0.01% | 2,200,000 | Common | SOLE |
| 98139Q308 | WKSP | WORKSPORT LTD | $697,731 | 0.01% | 246,548 | Common | SOLE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $550,918 | 0.01% | 1,078,540 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $536,400 | 0.01% | 60,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $503,970 | 0.01% | 1,958 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $420,722 | 0.01% | 4,248 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $411,674 | 0.01% | 1,286 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $404,597 | 0.01% | 383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $402,805 | 0.01% | 4,014 | Common | SOLE |
| N5436L119 | QUCY | MAINZ BIOMED N V | $401,850 | 0.01% | 285,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $394,299 | 0.01% | 9,912 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $378,588 | 0.01% | 22,834 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $378,317 | 0.01% | 1,261,058 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $375,282 | 0.01% | 4,870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,800 | 0.01% | 2,232 | Common | SOLE |
| 18978H409 | CNSP | CNS PHARMACEUTICALS INC | $334,950 | 0.01% | 406,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $309,059 | 0.01% | 3,480 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $277,450 | 0.00% | 13,554 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $276,080 | 0.00% | 7,654 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $269,410 | 0.00% | 2,956 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $262,390 | 0.00% | 952 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $255,739 | 0.00% | 3,643 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $250,372 | 0.00% | 3,997 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $247,184 | 0.00% | 4,216 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $238,528 | 0.00% | 4,264 | Common | SOLE |
| 00808Y505 | — | AETHLON MED INC | $222,000 | 0.00% | 185,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $218,481 | 0.00% | 2,850 | Common | SOLE |
| 249845405 | — | DERMATA THERAPEUTICS INC | $188,475 | 0.00% | 322,179 | Common | SOLE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $182,160 | 0.00% | 792,000 | Common | SOLE |
| 683373401 | OTRKQ | ONTRAK INC | $178,012 | 0.00% | 356,666 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $160,000 | 0.00% | 500,000 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $137,555 | 0.00% | 550,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $125,940 | 0.00% | 12,121 | Common | SOLE |
| 45784E304 | IVPR | INSPIRE VETERINARY PARTNER | $101,400 | 0.00% | 60,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $89,625 | 0.00% | 242,100 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $53,540 | 0.00% | 60,600 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $51,920 | 0.00% | 400,000 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $47,840 | 0.00% | 104,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $40,973 | 0.00% | 933,333 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $26,531 | 0.00% | 204,082 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $15,373 | 0.00% | 325,000 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $12,699 | 0.00% | 545,000 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $9,547 | 0.00% | 136,187 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $6,740 | 0.00% | 200,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $2,356 | 0.00% | 18,125 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $2,158 | 0.00% | 58,333 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $1,883 | 0.00% | 25,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $1,080 | 0.00% | 50,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $486 | 0.00% | 22,600 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $409 | 0.00% | 22,250 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $250 | 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.