Investor
ARMISTICE CAPITAL, LLC
CIK 0001601086 · filed 2026-05-15 · SEC filing
13F book
$5.62B
Positions
251
102 new · 208 sold
Largest name
2.6%
Travere Therapeutics, Inc. · TVTX
Est. mark
−$255.7M
Price effect on 149 names still held. Flow −$799.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Travere Therapeutics, Inc. | TVTX | 4.9M | $145.5M | 2.6% | −$32M | Added$1.68M |
| Ptc Therapeutics, Inc. | PTCT | 2.07M | $141.3M | 2.5% | −$16.2M | Cut−$71.5M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 264.6K | $138.5M | 2.5% | −$15.6M | Cut−$16.2M |
| Supernus Pharmaceuticals, Inc. | SUPN | 1.9M | $98M | 1.7% | $3.77M | Cut−$39.4M |
| Neurocrine Biosciences Inc | NBIX | 724K | $95.4M | 1.7% | −$7.31M | Cut−$21M |
| Agios Pharmaceuticals, Inc. | AGIO | 2.72M | $91.9M | 1.6% | $18M | Cut$9.24M |
| Immunovant, Inc. | IMVT | 3.56M | $88.6M | 1.6% | −$2.07M | Cut−$57.5M |
| Freshpet, Inc. | FRPT | 1.09M | $64.5M | 1.1% | −$2.15M | Cut−$14.5M |
| Incyte Corp | INCY | 656.8K | $61.8M | 1.1% | −$3.05M | Cut−$46.6M |
| Dyne Therapeutics, Inc. | DYN | 3.18M | $57.6M | 1.0% | −$4.54M | Cut−$6M |
| Amazon Com Inc | AMZN | 262.1K | $54.6M | 1.0% | −$5.91M | Cut−$30.3M |
| Ironwood Pharmaceuticals Inc | IRWD | 15M | $52.7M | 0.9% | $2.1M | Cut−$1.26M |
| Cytokinetics Inc | CYTK | 764.5K | $50.4M | 0.9% | $1.81M | Cut−$12.7M |
| Harmony Biosciences Hldgs In | — | 1.62M | $45.5M | 0.8% | −$4.71M | Added$26.8M |
| Thermo Fisher Scientific Inc. | TMO | 91.5K | $45M | 0.8% | −$5.52M | Added$8.56M |
| Nektar Therapeutics | NKTR | 578K | $41.6M | 0.7% | $17.1M | Cut$16.4M |
| Unitedhealth Group Inc | UNH | 148K | $40M | 0.7% | — | New |
| Uber Technologies, Inc | UBER | 518.8K | $37.3M | 0.7% | −$2.77M | Added$14.2M |
| Immunocore Hldgs Plc | — | 1.19M | $35.8M | 0.6% | −$5.01M | Added−$2.29M |
| DENTSPLY SIRONA Inc. | XRAY | 3M | $34.8M | 0.6% | $510K | Cut−$48.6M |
| Rigel Pharmaceuticals Inc | RIGL | 1.28M | $34.6M | 0.6% | −$13.2M | Added−$1.19M |
| Disc Medicine, Inc. | IRON | 536K | $34.3M | 0.6% | −$7.73M | Added−$5.38M |
| Alphabet Inc | — | 118.5K | $34.1M | 0.6% | −$3.01M | Cut−$27.4M |
| Mineralys Therapeutics, Inc. | MLYS | 1.18M | $31.9M | 0.6% | −$6.22M | Added$7.32M |
| Hubspot Inc | HUBS | 128.6K | $31.4M | 0.6% | −$10.7M | Added$4.1M |
| Axogen, Inc. | AXGN | 936K | $31M | 0.6% | $374.4K | Held |
| Orthofix Med Inc | — | 2.7M | $31M | 0.6% | −$9.77M | Added−$9.17M |
| Kura Oncology, Inc. | KURA | 3.74M | $30.4M | 0.5% | −$8.44M | Cut−$20.9M |
| Avanos Med Inc | — | 2M | $28M | 0.5% | $5.56M | Cut−$7.92M |
| Regeneron Pharmaceuticals, Inc. | REGN | 36.1K | $27.9M | 0.5% | $27.8K | Cut−$36.9M |
| Align Technology Inc | ALGN | 158K | $27.1M | 0.5% | $1.16M | Added$15.2M |
| MongoDB, Inc. | MDB | 107.3K | $26.3M | 0.5% | −$8.6M | Added$5.64M |
| Alibaba Group Hldg Ltd | — | 204K | $25.6M | 0.5% | −$4.31M | Cut−$21.2M |
| Medline Inc. | MDLN | 564.9K | $25.1M | 0.4% | $145K | Added$22.7M |
| Kalvista Pharmaceuticals Inc | — | 1.24M | $24.9M | 0.4% | $3.18M | Added$12M |
| Datadog, Inc. | DDOG | 208.6K | $24.6M | 0.4% | −$3.74M | Cut−$8.63M |
| Humana Inc | HUM | 141.3K | $24.5M | 0.4% | −$5.93M | Added$6.13M |
| SentinelOne, Inc. | S | 1.9M | $24.4M | 0.4% | −$4.02M | Cut−$11.9M |
| Verastem, Inc. | VSTM | 4.59M | $24.3M | 0.4% | −$8.56M | Added−$2.96M |
| Five9, Inc. | FIVN | 1.59M | $24.2M | 0.4% | −$7.77M | Cut−$15.9M |
| Intuitive Surgical Inc | ISRG | 52K | $24M | 0.4% | −$5.48M | Cut−$10.6M |
| Grifols S A | — | 2.99M | $24M | 0.4% | −$3.68M | Added−$1.92M |
| PENN Entertainment, Inc. | PENN | 1.58M | $23.7M | 0.4% | $441.8K | Cut−$21.9M |
| Solid Biosciences Inc. | SLDB | 3.2M | $23M | 0.4% | $4.07M | Added$8.31M |
| Gitlab Inc. | GTLB | 1.03M | $22.3M | 0.4% | −$13.6M | Added−$9.98M |
| Autolus Therapeutics Plc | AUTL | 15.8M | $21.8M | 0.4% | −$9.64M | Cut−$13M |
| Angiodynamics Inc | ANGO | 1.87M | $21.3M | 0.4% | −$2.5M | Added−$577.5K |
| Arvinas, Inc. | ARVN | 1.98M | $21M | 0.4% | −$2.27M | Added−$381.2K |
| Taiwan Semiconductor Mfg Ltd | — | 61.3K | $20.7M | 0.4% | $1.7M | Added$5.51M |
| Alto Neuroscience, Inc. | ANRO | 912K | $20.5M | 0.4% | $4.27M | Cut−$6.84M |
| Energizer Hldgs Inc New | — | 1.2M | $19.7M | 0.4% | −$3.59M | Added−$902K |
| Meta Platforms, Inc. | META | 32.6K | $18.6M | 0.3% | — | New |
| 4d Molecular Therapeutics In | — | 2M | $18.6M | 0.3% | $3.5M | Added$4.1M |
| Microsoft Corp | MSFT | 48.9K | $18.1M | 0.3% | −$5.54M | Cut−$39.1M |
| Edwards Lifesciences Corp | EW | 224.8K | $18M | 0.3% | −$1.16M | Cut−$5.65M |
| Wynn Resorts Ltd | WYNN | 173.5K | $17.6M | 0.3% | −$3.26M | Cut−$3.58M |
| Macrogenics Inc | MGNX | 6.01M | $17.4M | 0.3% | $7.7M | Cut$7.19M |
| Scholar Rock Hldg Corp | — | 337K | $16.6M | 0.3% | $1.02M | Added$7.75M |
| Bicycle Therapeutics Plc | BCYC | 3.4M | $15.8M | 0.3% | −$7.9M | Added−$7.14M |
| Central Garden & Pet Co | — | 478K | $15.5M | 0.3% | — | New |
| Lennar Corp | — | 177K | $15.4M | 0.3% | −$2.41M | Added−$181.3K |
| Toast, Inc. | TOST | 577.5K | $15.3M | 0.3% | −$2.05M | Added$7.22M |
| Sanofi Sa | — | 300K | $14.5M | 0.3% | −$84K | Cut−$18.3M |
| BILL Holdings, Inc. | BILL | 374.9K | $14.4M | 0.3% | −$4.41M | Added−$442.6K |
| UiPath, Inc. | PATH | 1.28M | $14.3M | 0.3% | −$6.8M | Cut−$10.7M |
| Voyager Therapeutics, Inc. | VYGR | 3.5M | $13.5M | 0.2% | −$245K | Cut−$2.21M |
| Gsk Plc | — | 236K | $13M | 0.2% | $1.45M | Cut−$36M |
| Teradyne, Inc | TER | 43.9K | $13M | 0.2% | $2.91M | Added$7.55M |
| Crocs, Inc. | CROX | 154.6K | $12.8M | 0.2% | −$386.5K | Cut−$3.44M |
| NIKE, Inc. | NKE | 236.5K | $12.5M | 0.2% | −$2.58M | Cut−$12.7M |
| Bristol-Myers Squibb Co | — | 205K | $12.4M | 0.2% | $1.38M | Cut−$7.66M |
| Vera Therapeutics, Inc. | VERA | 298.2K | $12M | 0.2% | −$3.1M | Cut−$21.1M |
| Bridgebio Oncology Therapeut | — | 1.33M | $11.9M | 0.2% | −$3.57M | Added−$634.4K |
| Capri Holdings Limited | — | 658K | $11.6M | 0.2% | — | New |
| Nebius Group N.V. | NBIS | 108K | $11.2M | 0.2% | $2.17M | Cut−$11.2M |
| Xeris Biopharma Holdings, Inc. | XERS | 1.91M | $11.1M | 0.2% | — | New |
| Esperion Therapeutics Inc Ne | — | 3.93M | $10.8M | 0.2% | — | New |
| Iqvia Hldgs Inc | — | 60.9K | $10.4M | 0.2% | — | New |
| Ross Stores, Inc. | ROST | 47.9K | $10.4M | 0.2% | $1.75M | Cut−$9.62M |
| Nvidia Corp | NVDA | 59.3K | $10.3M | 0.2% | −$717.2K | Cut−$1.59M |
| Sangamo Therapeutics, Inc | SGMOQ | 40.4M | $9.97M | 0.2% | — | New |
| Intel Corp | INTC | 224K | $9.88M | 0.2% | $888.8K | Added$5.35M |
| Applovin Corp | APP | 24.4K | $9.72M | 0.2% | −$6.14M | Added−$5.28M |
| Workday, Inc. | WDAY | 74K | $9.61M | 0.2% | −$6.28M | Cut−$10.6M |
| Reddit, Inc. | RDDT | 70K | $9.43M | 0.2% | −$6.67M | Cut−$8.18M |
| Neuropace Inc | NPCE | 692K | $9.1M | 0.2% | −$1.58M | Cut−$3.13M |
| Zura Bio Ltd | ZURA | 1.51M | $8.97M | 0.2% | $1.07M | Cut$792.3K |
| Pegasystems Inc | PEGA | 210.4K | $8.96M | 0.2% | −$2.27M | Added$1.07M |
| Generac Hldgs Inc | — | 44.9K | $8.77M | 0.2% | — | New |
| Treace Med Concepts Inc | — | 6.36M | $8.53M | 0.2% | −$7.06M | Held |
| Ge Healthcare Technologies I | — | 118.3K | $8.42M | 0.1% | −$1.28M | Cut−$56.5M |
| Micron Technology Inc | MU | 23.3K | $7.87M | 0.1% | — | New |
| Tenax Therapeutics, Inc. | TENX | 478.8K | $7.66M | 0.1% | — | New |
| Nuvation Bio Inc. | NUVB | 1.74M | $7.45M | 0.1% | −$5.9M | Added−$3.88M |
| Inogen Inc | INGN | 1.2M | $7.42M | 0.1% | −$648K | Cut−$1.08M |
| Oreilly Automotive Inc | — | 78.1K | $7.21M | 0.1% | $85.9K | Cut−$1.1M |
| Kymera Therapeutics, Inc. | KYMR | 83.9K | $6.99M | 0.1% | $444.8K | Added$670.6K |
| Dogwood Therapeutics, Inc. | DWTX | 3.28M | $6.92M | 0.1% | — | New |
| RH | RH | 48K | $6.71M | 0.1% | −$1.89M | Cut−$13.9M |
| Envista Holdings Corp | NVST | 264K | $6.7M | 0.1% | — | New |
| Icon Plc | ICLR | 60.3K | $6.67M | 0.1% | — | New |
| Ulta Beauty, Inc. | ULTA | 12.7K | $6.66M | 0.1% | −$562.2K | Added$2.52M |
| Davita Inc. | DVA | 43K | $6.61M | 0.1% | — | New |
| Bloom Energy Corp | BE | 47.7K | $6.47M | 0.1% | $213.4K | Added$6.09M |
| Blackline, Inc. | BL | 168K | $6.22M | 0.1% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 120.9K | $6.1M | 0.1% | $2.14M | Cut−$335.2K |
| Roblox Corp | RBLX | 104.3K | $5.9M | 0.1% | −$1M | Added$2.57M |
| Evolus, Inc. | EOLS | 1.4M | $5.74M | 0.1% | −$2.48M | Added−$752.8K |
| Citius Oncology, Inc. | CTOR | 9.19M | $5.7M | 0.1% | −$2.12M | Added$112.1K |
| Applied Matls Inc | — | 16.5K | $5.64M | 0.1% | — | New |
| Lam Research Corp | LRCX | 24K | $5.12M | 0.1% | — | New |
| Pony Ai Inc | — | 536K | $5.06M | 0.1% | −$2.37M | Added−$1.73M |
| Lineage Cell Therapeutics In | — | 3.18M | $5.03M | 0.1% | — | New |
| Amer Sports, Inc. | AS | 148.8K | $4.9M | 0.1% | −$659.1K | Cut−$2.02M |
| Western Digital Corp | WDC | 17.9K | $4.84M | 0.1% | — | New |
| Semtech Corp | SMTC | 61.9K | $4.76M | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 11.7K | $4.58M | 0.1% | $1.36M | Cut−$818.5K |
| Estrella Immunopharma Inc | — | 4.1M | $4.34M | 0.1% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 336K | $4.31M | 0.1% | $1.29M | Cut−$6.08M |
| Prothena Corp Plc | — | 439.4K | $4.27M | 0.1% | $74.7K | Cut−$10.1M |
| Lumentum Hldgs Inc | — | 6.07K | $4.26M | 0.1% | — | New |
| Corning Inc | — | 30.8K | $4.18M | 0.1% | $121.3K | Added$3.96M |
| Keysight Technologies, Inc. | KEYS | 14.7K | $4.16M | 0.1% | — | New |
| Levi Strauss & Co New | — | 218K | $4.03M | 0.1% | −$416.3K | Added$193.9K |
| Macom Tech Solutions Hldgs I | — | 16.8K | $3.73M | 0.1% | — | New |
| Sandisk Corp | SNDK | 5.85K | $3.72M | 0.1% | $396.8K | Added$3.48M |
| Mcdonalds Corp | MCD | 11.5K | $3.58M | 0.1% | $59.5K | Cut−$1.59M |
| Corbus Pharmaceuticals Hldgs | — | 364K | $3.42M | 0.1% | $455K | Cut−$945.1K |
| e.l.f. Beauty, Inc. | ELF | 55.4K | $3.36M | 0.1% | −$855.2K | Cut−$46.7M |
| Best Buy Co Inc | BBY | 51.6K | $3.31M | 0.1% | −$141K | Cut−$3.14M |
| Comfort Sys Usa Inc | — | 2.36K | $3.25M | 0.1% | $139.5K | Added$2.96M |
| Advanced Micro Devices Inc | AMD | 15.6K | $3.17M | 0.1% | −$167.4K | Cut−$6.83M |
| Ciena Corp | CIEN | 8.14K | $3.16M | 0.1% | $1.26M | Cut$727.9K |
| Asml Holding N V | — | 2.3K | $3.04M | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 13.9K | $2.85M | 0.1% | — | New |
| Verrica Pharmaceuticals Inc. | VRCA | 518.2K | $2.74M | 0.0% | −$1.56M | Cut−$6.56M |
| Fibrogen Inc | KYNB | 400K | $2.71M | 0.0% | −$800K | Held |
| Lowes Cos Inc | — | 11.1K | $2.63M | 0.0% | −$54.3K | Cut−$1.42M |
| Tower Semiconductor Ltd | TSEM | 14.9K | $2.61M | 0.0% | $863.9K | Cut−$150.7K |
| Victorias Secret And Co | — | 55.7K | $2.58M | 0.0% | −$416.4K | Added−$306K |
| BioXcel Therapeutics, Inc. | BTAI | 1.91M | $2.56M | 0.0% | — | New |
| Hyatt Hotels Corp | H | 17.2K | $2.47M | 0.0% | −$283.9K | Cut−$1.94M |
| NextTrip, Inc. | NTRP | 675.1K | $2.19M | 0.0% | $13.5K | Cut−$1.04M |
| Accuray Inc | ARAY | 5.64M | $2.19M | 0.0% | −$1.96M | Added−$1.52M |
| Conduent Inc | CNDT | 1.64M | $2.09M | 0.0% | −$1.01M | Added−$935.7K |
| Wolverine World Wide Inc | — | 125K | $2.04M | 0.0% | −$228.7K | Cut−$3.13M |
| Reeds Inc | — | 549K | $1.99M | 0.0% | $840K | Cut$690.9K |
| Scilex Holding Co | — | 297.7K | $1.98M | 0.0% | −$1.65M | Cut−$3.83M |
| Airbnb, Inc. | ABNB | 15.2K | $1.92M | 0.0% | −$143.4K | Cut−$890.1K |
| Inspira Technologies Oxy Bhn | QTEX | 4.14M | $1.85M | 0.0% | — | New |
| Pursuit Attractions And Hosp | — | 47.5K | $1.74M | 0.0% | $140.1K | Held |
| Vivos Therapeutics, Inc. | VVOS | 1.12M | $1.32M | 0.0% | — | New |
| GE Vernova Inc. | GEV | 1.46K | $1.28M | 0.0% | — | New |
| Imunon, Inc. | IMNN | 348.3K | $1.02M | 0.0% | −$232.2K | Added$7.25K |
| TRX GOLD Corp | TRX | 630.2K | $945.3K | 0.0% | — | New |
| Vsee Health Inc | — | 3.5M | $874.6K | 0.0% | — | New |
| Outlook Therapeutics, Inc. | OTLK | 4.17M | $857.8K | 0.0% | — | New |
| Icecure Medical Ltd Caesarea | — | 2.71M | $816.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 13.1K | $803.4K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 8.5K | $776.7K | 0.0% | −$229.2K | Added−$59.5K |
| Briacell Therapeutics Corp | — | 536.6K | $552.8K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 29.6K | $510.4K | 0.0% | −$296 | Cut−$68.4M |
| Spdr Series Trust | — | 2.73K | $496.9K | 0.0% | — | New |
| Morgan Stanley | — | 3.02K | $496.5K | 0.0% | — | New |
| Rithm Capital Corp | — | 49K | $464.4K | 0.0% | — | New |
| Credit Accep Corp Mich | — | 1.06K | $449.3K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 48K | $438.4K | 0.0% | — | New |
| Intelligent Bio Solutions In | — | 130K | $434.9K | 0.0% | — | New |
| Reviva Pharmaceutcls Hldgs I | — | 592.1K | $432K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 28.5K | $409.2K | 0.0% | — | New |
| Revelation Biosciences Inc | — | 323.2K | $387.9K | 0.0% | — | New |
| GeoVax Labs, Inc. | GOVX | 269.3K | $371.6K | 0.0% | — | New |
| Dow Inc. | DOW | 8.7K | $362.4K | 0.0% | $159K | Cut$62.8K |
| Fastly, Inc. | FSLY | 12.4K | $361.3K | 0.0% | — | New |
| Agnc Invt Corp | — | 35.7K | $358.5K | 0.0% | — | New |
| Evogene Ltd. | EVGN | 456.6K | $351.6K | 0.0% | — | New |
| Wearable Devices Ltd | — | 230.8K | $332.3K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.03K | $328.6K | 0.0% | — | New |
| Mohawk Inds Inc | — | 3.15K | $310K | 0.0% | −$29.7K | Added$10.9K |
| Merit Med Sys Inc | — | 4.45K | $306.6K | 0.0% | −$85.4K | Cut−$116.1K |
| Figure Technology Solutio | — | 8.95K | $303.9K | 0.0% | — | New |
| Dycom Inds Inc | — | 865 | $293.1K | 0.0% | — | New |
| Masimo Corp | — | 1.64K | $292.1K | 0.0% | — | New |
| Terex Corp New | — | 4.93K | $291.6K | 0.0% | — | New |
| Schwab Charles Corp | — | 3.02K | $284.3K | 0.0% | — | New |
| United Rentals, Inc. | URI | 385 | $280.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.08K | $278.9K | 0.0% | — | New |
| Axt Inc | AXTI | 4.89K | $278.6K | 0.0% | — | New |
| Markel Group Inc. | MKL | 145 | $277.5K | 0.0% | — | New |
| Lm Fdg Amer Inc | — | 1.1M | $274.3K | 0.0% | −$102.3K | Added$40.1K |
| Otis Worldwide Corp | OTIS | 3.54K | $272.5K | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 6.79K | $272K | 0.0% | — | New |
| Calumet Inc | — | 7.33K | $263.3K | 0.0% | — | New |
| Qxo Inc | — | 13.5K | $263K | 0.0% | — | New |
| Worksport Ltd | WKSP | 250.2K | $262.7K | 0.0% | −$270.2K | Cut−$1.79M |
| Applied Optoelectronics, Inc. | AAOI | 3.08K | $260.5K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 30.3K | $256K | 0.0% | — | New |
| First Finl Bancorp Oh | — | 9K | $250.9K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.08K | $250K | 0.0% | — | New |
| Radian Group Inc | RDN | 7.52K | $248.9K | 0.0% | — | New |
| Nuwellis, Inc. | NUWE | 236.2K | $248K | 0.0% | — | New |
| Dillards Inc | — | 427 | $244.3K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.35K | $240.1K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 3.57K | $229.3K | 0.0% | — | New |
| Agree Rlty Corp | — | 3.02K | $228K | 0.0% | $10.1K | Cut−$781.3K |
| Firefly Aerospace Inc. | FLY | 7.88K | $224.4K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.33K | $224.3K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.31K | $222.8K | 0.0% | — | New |
| Ford Mtr Co | — | 19.3K | $222.2K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 4.38K | $221.8K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 14K | $220.2K | 0.0% | — | New |
| Arcadia Biosciences, Inc. | RKDA | 159.4K | $220K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 1.83K | $210.3K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 4.27K | $210K | 0.0% | −$13.4K | Cut−$88.7K |
| Calidi Biotherapeutics Inc | — | 879K | $209.9K | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 2.31K | $201.5K | 0.0% | — | New |
| Akari Therapeutics Plc | AKTX | 38.9K | $200.4K | 0.0% | — | New |
| INVO Fertility, Inc. | IVF | 71.9K | $195.5K | 0.0% | — | New |
| Virax Biolabs Group Ltd | VRAX | 878.8K | $193.2K | 0.0% | — | New |
| Maris Tech Ltd | — | 1.26M | $190.4K | 0.0% | $39.1K | Held |
| Bath & Body Works, Inc. | BBWI | 10K | $187.3K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 10.1K | $184.4K | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 11K | $175.1K | 0.0% | −$48.7K | Cut−$8.54M |
| USA Rare Earth, Inc. | USAR | 10.3K | $156.2K | 0.0% | — | New |
| Biovie Inc | — | 500K | $155K | 0.0% | $26.4K | Held |
| BGC Group, Inc. | BGC | 15.5K | $151.9K | 0.0% | — | New |
| Rivian Automotive Inc | — | 10K | $150.6K | 0.0% | — | New |
| Telus Corp | TU | 11.6K | $149.4K | 0.0% | — | New |
| Bimergen Energy Corp | — | 187.5K | $133.6K | 0.0% | — | New |
| Caleres Inc | CAL | 11.8K | $124.9K | 0.0% | — | New |
| Stitch Fix, Inc. | SFIX | 37.5K | $124.2K | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 11.2K | $117.7K | 0.0% | — | New |
| Ernexa Therapeutics Inc | — | 4M | $112K | 0.0% | — | New |
| American Airls Group Inc | AAL | 10.3K | $111K | 0.0% | −$47.4K | Cut−$387.3K |
| Pds Biotechnology Corp | PDSB | 173.6K | $105K | 0.0% | −$28.6K | Cut−$2.08M |
| Portillos Inc | — | 16.7K | $88.4K | 0.0% | — | New |
| Designer Brands Inc. | DBI | 12.1K | $68.7K | 0.0% | — | New |
| Honest Co Inc | — | 21.2K | $62.5K | 0.0% | — | New |
| Biodexa Pharmaceuticals Plc | BDRX | 97.5K | $60.3K | 0.0% | −$161.1K | Cut−$166.7K |
| Heartbeam Inc | — | 500K | $60K | 0.0% | −$100K | Held |
| Medicus Pharma Ltd | — | 60.6K | $57.6K | 0.0% | $9.08K | Held |
| Collplant Biotechnologies Lt | — | 64K | $34.3K | 0.0% | — | New |
| Nexgel Inc | — | 550K | $32.9K | 0.0% | −$96.4K | Held |
| Locafy Limited | — | 12.1K | $31.5K | 0.0% | $4.73K | Held |
| Onfolio Holdings Inc | — | 400K | $24.5K | 0.0% | −$9.52K | Held |
| Stran & Company Inc | — | 545K | $21K | 0.0% | −$763 | Held |
| Fgi Industries Ltd | — | 186.7K | $5.99K | 0.0% | −$4.05K | Held |
| Presidio Ppty Tr Inc | — | 200K | $3.98K | 0.0% | −$2.02K | Held |
| Iveda Solutions Inc | — | 18.1K | $745 | 0.0% | −$1.47K | Held |
| Pasithea Therapeutics Corp | — | 50K | $565 | 0.0% | −$140 | Held |
| Tenon Medical Inc | — | 22.3K | $178 | 0.0% | −$56 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.