The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 19,657,722 | 3,529,214 | SH | SOLE | 3,529,214 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,896,400 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 10,511,864 | 1,436,047 | SH | SOLE | 1,436,047 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,302,080 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,279,759 | 482,928 | SH | SOLE | 482,928 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5,527,052 | 845,115 | SH | SOLE | 845,115 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,399,134 | 2,128,284 | SH | SOLE | 2,128,284 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 27,915,158 | 544,686 | SH | SOLE | 544,686 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 29,030,990 | 3,665,529 | SH | SOLE | 3,665,529 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,489,138 | 1,452,153 | SH | SOLE | 1,452,153 | 0 | 0 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 5,101,026 | 3,036,325 | SH | SOLE | 3,036,325 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 9,299,996 | 1,666,666 | SH | SOLE | 1,666,666 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 676,950 | 205,760 | SH | SOLE | 205,760 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 5,008,284 | 3,169,800 | SH | SOLE | 3,169,800 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7,098,015 | 8,148,336 | SH | SOLE | 8,148,336 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 6,034,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 10,439,688 | 1,270,035 | SH | SOLE | 1,270,035 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 1,847,580 | 1,086,812 | SH | SOLE | 1,086,812 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 51,285,567 | 974,455 | SH | SOLE | 974,455 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 10,585,140 | 838,095 | SH | SOLE | 838,095 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D301 | 1,237,466 | 1,730,600 | SH | SOLE | 1,730,600 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 42,281,494 | 4,026,809 | SH | SOLE | 4,026,809 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 14,858,477 | 1,377,060 | SH | SOLE | 1,377,060 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 1,557,526 | 358,052 | SH | SOLE | 358,052 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,342,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,684,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,586,837 | 512,647 | SH | SOLE | 512,647 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 306,624 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 13,554,718 | 2,841,660 | SH | SOLE | 2,841,660 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,652,269 | 852,855 | SH | SOLE | 852,855 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,780,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 2,032,258 | 1,935,484 | SH | SOLE | 1,935,484 | 0 | 0 | ||
| DARIOHEALTH CORP | COM NEW | 23725P209 | 1,921,761 | 2,444,677 | SH | SOLE | 2,444,677 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 4,206,593 | 2,376,606 | SH | SOLE | 2,376,606 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 9,510,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 357,006 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 18,889,300 | 2,009,500 | SH | SOLE | 2,009,500 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 4,729,538 | 1,147,946 | SH | SOLE | 1,147,946 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 123,520,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| ELUTIA INC | CL A COM | 05479K106 | 10,714,901 | 2,864,947 | SH | SOLE | 2,864,947 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 1,802,690 | 596,917 | SH | SOLE | 596,917 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 76,221,433 | 1,654,470 | SH | SOLE | 1,654,470 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 14,898,194 | 1,118,483 | SH | SOLE | 1,118,483 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 19,927,982 | 5,930,947 | SH | SOLE | 5,930,947 | 0 | 0 | ||
| EVOKE PHARMA INC | COM | 30049G302 | 655,017 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 34,556,845 | 3,130,149 | SH | SOLE | 3,130,149 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 254,676 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,470,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 254,178 | 125,520 | SH | SOLE | 125,520 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 5,555,551 | 3,326,677 | SH | SOLE | 3,326,677 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 19,251,538 | 635,994 | SH | SOLE | 635,994 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 22,464,628 | 4,779,708 | SH | SOLE | 4,779,708 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 4,108,480 | 915,029 | SH | SOLE | 915,029 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 20,828,854 | 2,574,642 | SH | SOLE | 2,574,642 | 0 | 0 | ||
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | 54,126 | 154,205 | SH | SOLE | 154,205 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 5,352,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 67,422,255 | 1,730,995 | SH | SOLE | 1,730,995 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 29,448,986 | 1,150,351 | SH | SOLE | 1,150,351 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 6,400,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 62,499 | 248,506 | SH | SOLE | 248,506 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 4,115,666 | 578,856 | SH | SOLE | 578,856 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,693,809 | 2,107,893 | SH | SOLE | 2,107,893 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 7,117,500 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 4,404,106 | 1,674,565 | SH | SOLE | 1,674,565 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,573,872 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530,304,000 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 14,485,210 | 915,048 | SH | SOLE | 915,048 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 3,957,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 696,663 | 211,110 | SH | SOLE | 211,110 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 2,652,799 | 266,613 | SH | SOLE | 266,613 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,833,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 286,811 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 526,334 | 551,135 | SH | SOLE | 551,135 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,877,165 | 6,604,150 | SH | SOLE | 6,604,150 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 77,401 | 94,541 | SH | SOLE | 94,541 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 1,395,038 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,410,823 | 1,445,264 | SH | SOLE | 1,445,264 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,786,149 | 632,506 | SH | SOLE | 632,506 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 7,263,300 | 7,810,000 | SH | SOLE | 7,810,000 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 6,289,597 | 562,073 | SH | SOLE | 562,073 | 0 | 0 | ||
| NN INC | COM | 629337106 | 4,769,020 | 1,458,416 | SH | SOLE | 1,458,416 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 2,609,421 | 4,508,329 | SH | SOLE | 4,508,329 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,738,197 | 437,728 | SH | SOLE | 437,728 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 471,082 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
| OPTINOSE INC | COM NEW | 68404V209 | 6,586,687 | 986,031 | SH | SOLE | 986,031 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 3,000,744 | 250,062 | SH | SOLE | 250,062 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 14,079,018 | 191,343 | SH | SOLE | 191,343 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 15,447,544 | 1,538,600 | SH | SOLE | 1,538,600 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 62,856,656 | 7,224,903 | SH | SOLE | 7,224,903 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44,280,390 | 5,089,700 | SH | Call | SOLE | 5,089,700 | 0 | 0 | |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 1,382 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 1,415,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 1,964,751 | 1,243,513 | SH | SOLE | 1,243,513 | 0 | 0 | ||
| READING INTL INC | CL A | 755408101 | 3,780,541 | 2,864,046 | SH | SOLE | 2,864,046 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 15,293,269 | 422,466 | SH | SOLE | 422,466 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 14,125,213 | 1,560,797 | SH | SOLE | 1,560,797 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 14,004,112 | 2,857,982 | SH | SOLE | 2,857,982 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 9,304,347 | 450,792 | SH | SOLE | 450,792 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 17,778,569 | 3,274,138 | SH | SOLE | 3,274,138 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 9,231,000 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 23,102,545 | 7,525,259 | SH | SOLE | 7,525,259 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 3,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 3,409,513 | 368,596 | SH | SOLE | 368,596 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,553,426 | 8,091,900 | SH | SOLE | 8,091,900 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 7,221,771 | 1,049,676 | SH | SOLE | 1,049,676 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 176,607,022 | 3,928,966 | SH | SOLE | 3,928,966 | 0 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 1,284,334 | 662,028 | SH | SOLE | 662,028 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 112,575,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| STRATA SKIN SCIENCES INC | COM | 86272A305 | 1,175,398 | 403,917 | SH | SOLE | 403,917 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,993,520 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,068,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 36,005,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SURROZEN INC | COM NEW | 86889P208 | 2,812,930 | 196,023 | SH | SOLE | 196,023 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,410,233 | 560,532 | SH | SOLE | 560,532 | 0 | 0 | ||
| TALPHERA INC | COM NEW | 00444T209 | 1,044,279 | 1,992,519 | SH | SOLE | 1,992,519 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 8,665,627 | 2,804,410 | SH | SOLE | 2,804,410 | 0 | 0 | ||
| TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 2,329 | 235,294 | SH | SOLE | 235,294 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 11,112,773 | 3,679,726 | SH | SOLE | 3,679,726 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 2,265,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 6,053,443 | 2,087,394 | SH | SOLE | 2,087,394 | 0 | 0 | ||
| THERATECHNOLOGIES INC | COM NEW | 88338H704 | 4,854,833 | 2,682,228 | SH | SOLE | 2,682,228 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 5,155,290 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 22,965,150 | 1,625,276 | SH | SOLE | 1,625,276 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 10,889,224 | 536,944 | SH | SOLE | 536,944 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 61,538 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 1,390,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 8,253,321 | 10,391,994 | SH | SOLE | 10,391,994 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 43,326,408 | 2,453,364 | SH | SOLE | 2,453,364 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 3,549,660 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 9,864,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 14,607,945 | 1,371,638 | SH | SOLE | 1,371,638 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 19,400,854 | 3,752,583 | SH | SOLE | 3,752,583 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 7,499,678 | 935,122 | SH | SOLE | 935,122 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 5,846,841 | 1,981,980 | SH | SOLE | 1,981,980 | 0 | 0 | ||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 5,047,542 | 11,394,000 | SH | SOLE | 11,394,000 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 19,518,377 | 2,340,333 | SH | SOLE | 2,340,333 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 3,924,900 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
