Q1 2026 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2026-05-15 · accession 0001315863-26-000414
$5.62B
Reported value
261
Positions
2026-03-31
Period end
The Brief · ARMISTICE CAPITAL, LLC · Q1 2026
AI · grounded in 13F
ARMISTICE CAPITAL, LLC closed its position in ARGX, reducing its exposure by $48.78M. The fund established new positions in UNH for $40.05M and META for $18.65M. Additionally, the fund increased its holdings in MDLN by 873.62% and HRMY by 224.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.37B | 24.3% | 2,100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $868.0M | 15.4% | 3,500,000 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $145.5M | 2.59% | 4,897,417 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $141.3M | 2.51% | 2,074,449 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $138.5M | 2.46% | 264,583 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $112.0M | 1.99% | 1,700,000 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $108.3M | 1.92% | 3,200,000 | CALL | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $98.0M | 1.74% | 1,895,347 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $95.4M | 1.70% | 724,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $91.9M | 1.63% | 2,716,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $88.6M | 1.57% | 3,564,916 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $64.5M | 1.15% | 1,093,307 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $61.8M | 1.10% | 656,817 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $57.6M | 1.02% | 3,175,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 0.97% | 262,137 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $52.7M | 0.94% | 15,028,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $50.4M | 0.90% | 764,538 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $47.2M | 0.84% | 1,900,000 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $45.5M | 0.81% | 1,624,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.0M | 0.80% | 91,491 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $41.6M | 0.74% | 578,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 0.71% | 148,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.3M | 0.66% | 518,760 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $35.8M | 0.64% | 1,188,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $34.8M | 0.62% | 3,000,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $34.6M | 0.62% | 1,280,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $34.3M | 0.61% | 536,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.1M | 0.61% | 118,514 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $31.9M | 0.57% | 1,176,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31.4M | 0.56% | 128,583 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $31.0M | 0.55% | 936,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $31.0M | 0.55% | 2,700,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $30.4M | 0.54% | 3,736,000 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $28.0M | 0.50% | 2,000,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.9M | 0.50% | 36,126 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.1M | 0.48% | 157,959 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $26.6M | 0.47% | 390,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.3M | 0.47% | 107,296 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.6M | 0.46% | 204,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $25.1M | 0.45% | 564,857 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $24.9M | 0.44% | 1,236,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.6M | 0.44% | 208,564 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.5M | 0.44% | 141,279 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $24.4M | 0.43% | 1,897,849 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $24.3M | 0.43% | 4,592,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $24.2M | 0.43% | 1,592,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.43% | 52,043 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $24.0M | 0.43% | 2,988,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $23.7M | 0.42% | 1,578,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $23.0M | 0.41% | 3,200,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $22.3M | 0.40% | 1,028,664 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS LTD | $21.8M | 0.39% | 15,800,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $21.3M | 0.38% | 1,650,000 | CALL | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $21.3M | 0.38% | 1,869,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $21.0M | 0.37% | 1,978,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.7M | 0.37% | 61,254 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $20.5M | 0.36% | 912,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $19.7M | 0.35% | 1,200,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $19.0M | 0.34% | 1,250,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 0.33% | 32,594 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $18.6M | 0.33% | 2,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 0.32% | 48,860 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.0M | 0.32% | 224,835 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.6M | 0.31% | 173,545 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $17.4M | 0.31% | 6,012,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $16.6M | 0.29% | 336,959 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $15.8M | 0.28% | 3,398,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $15.5M | 0.28% | 478,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.4M | 0.27% | 177,013 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.3M | 0.27% | 577,471 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $14.5M | 0.26% | 300,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.4M | 0.26% | 374,908 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $14.3M | 0.25% | 1,284,720 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.5M | 0.24% | 900,000 | CALL | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $13.5M | 0.24% | 3,500,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13.2M | 0.23% | 200,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $13.0M | 0.23% | 236,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.0M | 0.23% | 43,932 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.8M | 0.23% | 154,593 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.5M | 0.22% | 236,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 0.22% | 205,024 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $12.0M | 0.21% | 298,164 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $11.9M | 0.21% | 1,328,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.6M | 0.21% | 658,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11.2M | 0.20% | 108,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $11.1M | 0.20% | 1,909,838 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $10.8M | 0.19% | 3,930,125 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.4M | 0.18% | 60,884 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.4M | 0.18% | 47,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.18% | 59,269 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $10.0M | 0.18% | 40,400,067 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.18% | 223,995 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.7M | 0.17% | 24,422 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.6M | 0.17% | 73,995 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.4M | 0.17% | 70,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $9.1M | 0.16% | 692,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $9.0M | 0.16% | 1,507,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.0M | 0.16% | 210,429 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.8M | 0.16% | 44,902 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $8.5M | 0.15% | 6,364,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.4M | 0.15% | 118,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 0.14% | 23,293 | Common | SOLE |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $7.7M | 0.14% | 478,827 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $7.4M | 0.13% | 1,736,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $7.4M | 0.13% | 1,200,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.13% | 78,103 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $7.0M | 0.12% | 83,876 | Common | SOLE |
| 92829J203 | DWTX | DOGWOOD THERAPEUTICS INC | $6.9M | 0.12% | 3,280,000 | Common | SOLE |
| 74967X103 | RH | RH | $6.7M | 0.12% | 48,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.7M | 0.12% | 264,008 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.7M | 0.12% | 60,268 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.7M | 0.12% | 12,736 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.6M | 0.12% | 42,978 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.5M | 0.12% | 47,737 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.2M | 0.11% | 168,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $6.1M | 0.11% | 120,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 0.10% | 104,292 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.7M | 0.10% | 1,396,000 | Common | SOLE |
| 17331Y109 | CTOR | CITIUS ONCOLOGY INC | $5.7M | 0.10% | 9,188,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.10% | 16,503 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.09% | 23,952 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $5.1M | 0.09% | 536,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $5.0M | 0.09% | 3,182,799 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.9M | 0.09% | 148,770 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.8M | 0.09% | 17,885 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.8M | 0.08% | 61,891 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 0.08% | 11,683 | Common | SOLE |
| 297584104 | ESLA | ESTRELLA IMMUNOPHARMA INC | $4.3M | 0.08% | 4,099,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $4.3M | 0.08% | 336,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $4.3M | 0.08% | 439,411 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.3M | 0.08% | 6,065 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.07% | 30,757 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.07% | 14,717 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.0M | 0.07% | 218,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.7M | 0.07% | 16,808 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.7M | 0.07% | 5,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.06% | 11,527 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $3.4M | 0.06% | 364,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.06% | 55,426 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.06% | 51,631 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 0.06% | 2,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.06% | 15,600 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.06% | 8,140 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.0M | 0.05% | 2,300 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.9M | 0.05% | 13,921 | Common | SOLE |
| 92511W207 | VRCA | VERRICA PHARMACEUTICALS INC | $2.7M | 0.05% | 518,181 | Common | SOLE |
| 31572Q881 | KYNB | KYNTRA BIO INC | $2.7M | 0.05% | 400,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.05% | 11,117 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.05% | 14,880 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.6M | 0.05% | 55,693 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $2.6M | 0.05% | 1,910,076 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.5M | 0.04% | 17,175 | Common | SOLE |
| 826598609 | NTRP | NEXTTRIP INC | $2.2M | 0.04% | 675,117 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC DEL | $2.2M | 0.04% | 5,636,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.1M | 0.04% | 1,636,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.04% | 125,000 | Common | SOLE |
| 758338404 | REED | REEDS INC | $2.0M | 0.04% | 548,995 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $2.0M | 0.04% | 297,706 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.03% | 15,190 | Common | SOLE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $1.8M | 0.03% | 4,139,086 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.7M | 0.03% | 47,500 | Common | SOLE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $1.3M | 0.02% | 1,115,859 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.02% | 1,461 | Common | SOLE |
| 15117N701 | IMNN | IMUNON INC | $1.0M | 0.02% | 348,330 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $945,261 | 0.02% | 630,174 | Common | SOLE |
| 92919Y102 | VSEE | VSEE HEALTH INC | $874,557 | 0.02% | 3,498,227 | Common | SOLE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $857,774 | 0.02% | 4,168,000 | Common | SOLE |
| M53071136 | ICCM | ICECURE MEDICAL LTD CAESAREA | $816,312 | 0.01% | 2,712,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $803,364 | 0.01% | 13,114 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $776,736 | 0.01% | 8,501 | Common | SOLE |
| 107930125 | BCTXL | BRIACELL THERAPEUTICS CORP | $552,752 | 0.01% | 536,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $510,373 | 0.01% | 29,604 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $496,941 | 0.01% | 2,733 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $496,508 | 0.01% | 3,017 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $464,397 | 0.01% | 48,987 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $449,291 | 0.01% | 1,061 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $438,432 | 0.01% | 48,021 | Common | SOLE |
| 36151G709 | INBS | INTELLIGENT BIO SOLUTIONS IN | $434,850 | 0.01% | 130,000 | Common | SOLE |
| 76152G209 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | $432,040 | 0.01% | 592,079 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $409,186 | 0.01% | 28,475 | Common | SOLE |
| 76135L804 | REVB | REVELATION BIOSCIENCES INC | $387,889 | 0.01% | 323,241 | Common | SOLE |
| 373678705 | GOVX | GEOVAX LABS INC | $371,569 | 0.01% | 269,253 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $362,438 | 0.01% | 8,702 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $361,274 | 0.01% | 12,432 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $358,472 | 0.01% | 35,740 | Common | SOLE |
| M4119S187 | EVGN | EVOGENE LTD | $351,572 | 0.01% | 456,587 | Common | SOLE |
| M97838300 | WLDS | WEARABLE DEVICES LTD | $332,283 | 0.01% | 230,752 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $328,639 | 0.01% | 1,033 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $309,952 | 0.01% | 3,148 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $306,601 | 0.01% | 4,448 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $303,920 | 0.01% | 8,952 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $293,079 | 0.01% | 865 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $292,063 | 0.01% | 1,642 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $291,599 | 0.01% | 4,934 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $284,290 | 0.01% | 3,025 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $280,496 | 0.00% | 385 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $278,874 | 0.00% | 6,077 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $278,575 | 0.00% | 4,889 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $277,540 | 0.00% | 145 | Common | SOLE |
| 502074503 | LMFA | LM FDG AMER INC | $274,288 | 0.00% | 1,097,153 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $272,478 | 0.00% | 3,535 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $271,952 | 0.00% | 6,792 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $263,327 | 0.00% | 7,335 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $263,024 | 0.00% | 13,544 | Common | SOLE |
| 98139Q308 | WKSP | WORKSPORT LTD | $262,705 | 0.00% | 250,195 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $260,537 | 0.00% | 3,080 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $255,993 | 0.00% | 30,295 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $250,920 | 0.00% | 9,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $250,049 | 0.00% | 1,085 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $248,861 | 0.00% | 7,523 | Common | SOLE |
| 67113Y702 | NUWE | NUWELLIS INC | $248,010 | 0.00% | 236,200 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $244,291 | 0.00% | 427 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $240,131 | 0.00% | 2,351 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $229,330 | 0.00% | 3,571 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $228,025 | 0.00% | 3,025 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $224,372 | 0.00% | 7,881 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $224,329 | 0.00% | 1,327 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,846 | 0.00% | 2,310 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $222,180 | 0.00% | 19,253 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $221,789 | 0.00% | 4,378 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $220,237 | 0.00% | 14,010 | Common | SOLE |
| 039014303 | RKDA | ARCADIA BIOSCIENCES INC | $219,958 | 0.00% | 159,390 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $210,273 | 0.00% | 1,835 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $210,035 | 0.00% | 4,269 | Common | SOLE |
| 320703408 | CLDI | CALIDI BIOTHERAPEUTICS INC | $209,905 | 0.00% | 879,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $201,544 | 0.00% | 2,306 | Common | SOLE |
| 00972G405 | AKTX | AKARI THERAPEUTICS PLC | $200,448 | 0.00% | 38,922 | Common | SOLE |
| 44984F880 | IVF | INVO FERTILITY INC. | $195,476 | 0.00% | 71,866 | Common | SOLE |
| G9495L125 | VRAX | VIRAX BIOLABS GROUP LTD | $193,249 | 0.00% | 878,803 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $190,420 | 0.00% | 1,261,058 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $187,297 | 0.00% | 10,032 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $184,353 | 0.00% | 10,146 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $175,072 | 0.00% | 10,997 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $156,223 | 0.00% | 10,322 | Common | SOLE |
| 09074F173 | BIVIW | BIOVIE INC | $155,000 | 0.00% | 500,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $151,903 | 0.00% | 15,532 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $150,605 | 0.00% | 10,007 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $149,418 | 0.00% | 11,646 | Common | SOLE |
| 84856X122 | BESS/WS | BIMERGEN ENERGY CORP | $133,594 | 0.00% | 187,500 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $124,867 | 0.00% | 11,847 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $124,198 | 0.00% | 37,522 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $117,732 | 0.00% | 11,234 | Common | SOLE |
| 114082118 | ERNAW | ERNEXA THERAPEUTICS INC | $112,000 | 0.00% | 4,000,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $110,998 | 0.00% | 10,335 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $105,031 | 0.00% | 173,605 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $88,444 | 0.00% | 16,719 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $68,747 | 0.00% | 12,082 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $62,451 | 0.00% | 21,242 | Common | SOLE |
| 59564R880 | — | BIODEXA PHARMACEUTICALS PLC | $60,258 | 0.00% | 97,521 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $60,050 | 0.00% | 500,000 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $57,564 | 0.00% | 60,600 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $34,304 | 0.00% | 64,000 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $32,945 | 0.00% | 550,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $31,515 | 0.00% | 12,121 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $24,480 | 0.00% | 400,000 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $21,037 | 0.00% | 545,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $5,992 | 0.00% | 186,666 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $3,980 | 0.00% | 200,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $745 | 0.00% | 18,125 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $565 | 0.00% | 50,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $178 | 0.00% | 22,250 | 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.