Disclosed positions
| ISHARES TR | IWM | RUSSELL 2000 ETF | $36,054,000 | 120,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,003,320 | 16,300 | SH | Put |
| ELECTRONIC ARTS INC | Unresolved | COM | $9,431,840 | 46,000 | SH | Put |
| AEON BIOPHARMA INC | AEON | CL A NEW | $8,984,168 | 12,490,154 | SH | None |
| FEMASYS INC | FEMY | COM NEW | $7,808,186 | 1,867,987 | SH | None |
| KAZIA THERAPEUTICS LTD | KZIA | SPONSORED ADS | $4,987,249 | 354,208 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,656,819 | 7,100 | SH | Put |
| SPDR SER TR | XBI | ST STR SP BIOT | $3,165,000 | 20,000 | SH | Put |
| VALERO ENERGY CORP | VLO | COM | $2,765,873 | 10,620 | SH | None |
| ST JOE CO | JOE | COM | $2,265,139 | 36,167 | SH | None |
| ADAGENE INC | ADAG | ADS | $2,256,366 | 537,230 | SH | None |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $2,207,720 | 25,728 | SH | None |
| IRSA INVERSIONES Y REP S A | IRS | SPON GDS ECH 10 | $1,953,808 | 126,542 | SH | None |
| AZITRA INC | AZTR | COM NEW | $1,894,829 | 11,292,186 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $1,549,195 | 31,046 | SH | None |
| TIZIANA LIFE SCIENCES LTD | Unresolved | COMMON SHARES | $1,487,360 | 1,162,000 | SH | None |
| PROFOUND MED CORP | PROF | COM NEW | $1,385,654 | 208,369 | SH | None |
| ARMATA PHARMACEUTICALS INC | ARMP | COM | $1,321,214 | 203,891 | SH | None |
| LOMA NEGRA CORP | LOMA | SPONSORED ADS | $1,318,880 | 115,186 | SH | None |
| COURSERA INC | COUR | COM | $1,264,324 | 224,171 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,236,655 | 3,500 | SH | Call |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $1,197,132 | 27,990 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,048,696 | 4,400 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $1,044,456 | 2,800 | SH | Call |
| QUOIN PHARMACEUTICALS LTD | QNRX | SPONSORED ADS | $1,040,537 | 214,987 | SH | None |
| SERVICENOW INC | NOW | COM | $1,012,656 | 10,200 | SH | None |
| UNICYCIVE THERAPEUTICS INC | UNCY | COM NEW | $1,003,660 | 214,000 | SH | None |
| MESA PLATFORMS INC | META | CL A | $957,593 | 1,700 | SH | Call |
| CRESUD S A C I F Y A | CRESY | SPONSORED ADR | $898,885 | 80,186 | SH | None |
| THE ONCOLOGY INSTITUTE INC | STLN | COM | $888,185 | 163,570 | SH | None |
| PTC THERAPEUTICS INC | PTCT | COM | $831,443 | 10,193 | SH | None |
| ALPHA TAU MEDICAL LTD | Unresolved | ORDINARY SHARES | $769,896 | 61,200 | SH | None |
| TALPHERA INC | TLPH | COM NEW | $768,433 | 746,051 | SH | None |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $673,343 | 38,587 | SH | None |
| MAREX GROUP PLC | MRX | ORD | $629,248 | 10,324 | SH | None |
| MARATHON PETE CORP | MPC | COM | $578,837 | 2,264 | SH | None |
| UPWORK INC | UPWK | COM | $565,805 | 67,680 | SH | None |
| NEURONETICS INC | STIM | COM | $479,943 | 369,187 | SH | None |
| COGNITION THERAPEUTICS INC | CGTX | COM | $427,456 | 371,701 | SH | None |
| PILGRIMS PRIDE CORP | PPC | COM | $385,697 | 13,721 | SH | None |
| MAUI LD & PINEAPPLE INC | MLP | COM | $344,256 | 19,362 | SH | None |
| AIRSCULPT TECHNOLOGIES INC | AIRS | COM | $303,120 | 67,360 | SH | None |
| GRUPO FINANCIERO GALICIA S A | GGAL | SPONSORED ADR | $211,127 | 4,220 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $207,925 | 2,581 | SH | None |
| MOBILICOM LTD | Unresolved | ORD SHS NEW | $144,897 | 28,245 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $143,657 | 3,521 | SH | None |
| WELLTOWER INC | WELL | COM | $140,494 | 619 | SH | None |
| APYX MEDICAL CORPORATION | APYX | COM | $135,818 | 30,249 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $73,547 | 4,571 | SH | None |
| JANUS LIVING INC | JAN | CL A-1 | $68,919 | 2,398 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.