Statistik Asas
Profil Orang Dalam Nantahala Capital Management, LLC
Nilai Portfolio $ 2,552,295,036
Kedudukan Semasa 158
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Nantahala Capital Management, LLC telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,552,295,036 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Nantahala Capital Management, LLC ialah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Soleno Therapeutics, Inc. (US:SLNO) , Hilton Grand Vacations Inc. (US:HGV) , Establishment Labs Holdings Inc. (US:ESTA) , and SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) . Kedudukan baharu Nantahala Capital Management, LLC termasuk Viatris Inc. (US:VTRS) , Nektar Therapeutics (US:NKTR) , Globus Medical, Inc. (US:GMED) , Camping World Holdings, Inc. (US:CWH) , and Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) . Industri teratas Nantahala Capital Management, LLC ialah "Insurance Carriers" (sic 63) , "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , and "Food And Kindred Products" (sic 20) .

Nantahala Capital Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.60 776.84 30.4371 6.2609
68.39 50.54 1.9803 1.7675
5.00 44.65 1.7494 1.7494
0.20 27.49 1.0771 1.0771
0.71 18.34 0.7186 0.7186
0.30 17.71 0.6937 0.6937
1.00 17.19 0.6735 0.6735
1.00 16.76 0.6567 0.6567
4.29 29.50 1.1560 0.6041
1.00 13.70 0.5368 0.5368
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -5.5897
0.00 0.00 -1.7034
1.00 83.89 3.2870 -1.7013
0.80 66.34 2.5994 -1.2676
1.04 15.33 0.6007 -0.6203
0.01 0.09 0.0036 -0.5956
0.00 0.00 -0.4672
0.35 4.79 0.1876 -0.3094
3.00 20.82 0.8157 -0.2390
0.00 0.00 -0.2311
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G RAPT / RAPT Therapeutics, Inc. 951,613 5.75
2025-08-14 13G/A SLNO / Soleno Therapeutics, Inc. 2,627,651 1,001,350 -61.89 1.99 -64.46
2025-08-14 13G/A IRD / Opus Genetics, Inc. 4,697,656 6,250,299 33.05 9.99 0.00
2025-08-14 13G/A OPTN / OptiNose, Inc. 1,006,572 0 -100.00 0.00 -100.00
2025-08-14 13G/A BVS / Bioventus Inc. 4,350,870 5,280,842 21.37 7.96 19.06
2025-08-14 13G/A FOSL / Fossil Group, Inc. 4,189,177 5,087,803 21.45 9.49 20.58
2025-08-14 13G IMUX / Immunic, Inc. 10,634,565 9.99
2025-08-14 13G NKTR / Nektar Therapeutics 709,761 5.72
2025-08-14 13G CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 5,934,315 6.23
2025-08-14 13G TLSI / TriSalus Life Sciences, Inc. 2,000,000 5.29
2025-08-14 13G QNCX / Quince Therapeutics, Inc. 4,765,862 9.99
2025-08-14 13G/A RMR / The RMR Group Inc. 404,063 1,147,902 184.09 7.23 178.07
2025-08-14 13G FLWS / 1-800-FLOWERS.COM, Inc. 2,000,000 5.48
2025-08-14 13G/A TITN / Titan Machinery Inc. 1,625,276 1,135,552 -30.13 4.92 -29.99
2025-08-14 13G/A SRZN / Surrozen, Inc. 338,930 455,299 34.33 5.18 -48.15
2025-08-14 13G/A DRIO / DarioHealth Corp. 3,512,946 4,690,019 33.51 9.99 0.00
2025-08-14 13G/A CLRB / Cellectar Biosciences, Inc. 2,507,125 1,109 -99.96 0.06 -98.95
2025-08-14 13G/A GRCE / Grace Therapeutics, Inc. 1,391,773 1,404,032 0.88 9.99 0.00
2025-08-14 13G/A EGRX / Eagle Pharmaceuticals, Inc. 4,945,209 4,945,209 0.00 38.08 0.01
2025-08-14 13G/A HLF / Herbalife Ltd. 5,900,000 7,122,298 20.72 6.99 20.10
2025-08-14 13G/A QURE / uniQure N.V. 2,982,013 2,051,852 -31.19 3.75 -38.76
2025-08-14 13G/A UNCY / Unicycive Therapeutics, Inc. 12,243,386 1,234,596 -89.92 9.99 0.00
2025-06-09 13D/A AYTU / Aytu BioPharma, Inc. 1,086,812 1,086,812 0.00 14.40 -20.88
2025-05-15 13G/A SNTI / Senti Biosciences, Inc. 509,283 2,220,000 335.91 8.12 -18.72
2025-05-15 13G THRD / Third Harmonic Bio, Inc. 2,938,700 6.52
2025-05-15 13G/A ELUT / Elutia Inc. 2,983,568 3,689,067 23.65 9.99 0.00
2025-05-15 13G AVTX / Avalo Therapeutics, Inc. 42,100 900,000 2,037.77 8.43 72.04
2025-05-15 13G/A EHTH / eHealth, Inc. 1,911,821 1,311,441 -31.40 4.38 -32.63
2025-05-15 13G/A GAIA / Gaia, Inc. 915,029 914,618 -0.04 4.65 -8.19
2025-05-15 13G/A ASPS / Altisource Portfolio Solutions S.A. 2,128,284 2,477,312 16.40 2.82 -63.94
2025-05-15 13G/A PHGE / BiomX Inc. 1,794,141 2,494,197 39.02 9.99 0.00
2025-05-15 13G/A VSTM / Verastem, Inc. 4,523,184 5,459,278 20.70 9.99 0.00
2025-05-15 13G/A ABEO / Abeona Therapeutics Inc. 4,426,382 4,997,101 12.89 9.99 0.00
2025-05-15 13G/A BNTC / Benitec Biopharma Inc. 1,038,371 1,038,371 0.00 4.39 -54.53
2025-05-15 13G/A NSPR / InspireMD, Inc. 2,709,118 3,037,935 12.14 9.99 0.00
2025-05-15 13G EOLS / Evolus, Inc. 2,824,849 3,751,343 32.80 5.90 31.78
2025-05-15 13G EDSA / Edesa Biotech, Inc. 700,488 9.99
2025-05-07 13G/A TELA / TELA Bio, Inc. 3,974,326 5,111,588 28.62 12.90 29.13
2025-04-03 13D/A TLPH / Talphera, Inc. 1,992,519 1,992,519 0.00 11.70 0.00
2025-03-12 13D/A CRMT / America's Car-Mart, Inc. 544,686 644,686 18.36 7.80 16.42
2025-02-14 13G/A CONNQ / Conn's, Inc. 1,389,773 5.58
2025-02-14 13G/A ZVRA / Zevra Therapeutics, Inc. 2,340,333 4.38
2025-02-14 13G/A STKS / The ONE Group Hospitality, Inc. 2,087,394 6.77
2025-02-14 13G/A ESTA / Establishment Labs Holdings Inc. 1,682,688 6.10
2025-02-14 13G/A / (04524E109) 1,400,351 2.66
2025-02-14 13G/A PTON / Peloton Interactive, Inc. 12,314,603 3.39
2025-02-14 13G/A RZLT / Rezolute, Inc. 2,857,982 4.93
2025-02-14 13G/A BKSY / BlackSky Technology Inc. 1,377,060 4.47
2025-02-14 13G IKT / Inhibikase Therapeutics, Inc. 5,298,624 7.54
2025-02-14 13G APYX / Apyx Medical Corporation 3,493,235 9.99
2025-02-14 13G EB / Eventbrite, Inc. 5,930,947 7.30
2025-02-14 13G ANEB / Anebulo Pharmaceuticals, Inc. 3,547,398 8.63
2025-02-03 13D/A / (30049G203) 254,632 254,639 15.99
2024-11-14 13G/A SSKN / STRATA Skin Sciences, Inc. 3,128,132 403,917 -87.09 9.68 8.80
2024-11-14 13G/A ASRT / Assertio Holdings, Inc. 7,619,440 8,948,336 17.44 9.39 17.33
2024-11-14 13G/A RDNW / RideNow Group, Inc. 3,066,537 3,066,537 0.00 8.69 -0.11
2024-11-14 13G/A DHX / DHI Group, Inc. 2,639,687 2,376,606 -9.97 4.91 -12.32
2024-11-14 13G/A VTGN / Vistagen Therapeutics, Inc. 2,797,588 2,834,336 1.31 9.99 0.91
2024-11-14 13G/A THTX / Theratechnologies Inc. 2,682,228 2,682,228 0.00 5.83 0.58
2024-11-14 13G/A LXFR / Luxfer Holdings PLC 1,809,645 413,950 -77.13 1.55 -76.93
2024-11-14 13G/A VMD / Viemed Healthcare, Inc. 1,135,122 2.92
2024-11-14 13G KPRX / Kiora Pharmaceuticals, Inc. 306,262 9.99
2024-11-14 13G FULC / Fulcrum Therapeutics, Inc. 4,777,912 7.66
2024-11-14 13G XTNT / Xtant Medical Holdings, Inc. 11,394,000 8.21
2024-11-14 13G APRE / Aprea Therapeutics, Inc. 411,520 7.30
2024-11-14 13G/A NMTC / NeuroOne Medical Technologies Corporation 1,214,094 798,762 -34.21 2.60 -49.12
2024-11-14 13G/A NDLS / Noodles & Company 3,744,571 4,508,329 20.40 9.88 19.02
2024-11-14 13G/A LYRA / Lyra Therapeutics, Inc. 4,752,324 702,106 -85.23 1.06 -88.08
2024-11-14 13G/A CDXS / Codexis, Inc. 4,592,903 2,967,808 -35.38 4.26 -35.42
2024-11-14 13G/A RDVT / Red Violet, Inc. 1,205,678 452,466 -62.47 3.30 -61.68
2024-11-14 13G/A NVNO / enVVeno Medical Corporation 1,399,588 1,285,857 -8.13 7.06 -28.73
2024-11-14 13G IMAX / IMAX Corporation 2,658,753 2,778,774 4.51 5.28 7.66
2024-11-06 13D/A EVOK / Evoke Pharma, Inc. 84,686 254,632 200.68 15.99 59.90
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Put 3.60 18.03 776.84 27.68 30.4371 6.2609
SLNO / Soleno Therapeutics, Inc. 1.00 -43.01 83.89 -33.17 3.2870 -1.7013
HGV / Hilton Grand Vacations Inc. 1.99 0.11 82.60 11.13 3.2362 0.2830
ESTA / Establishment Labs Holdings Inc. 1.78 0.08 75.83 4.76 2.9712 0.0948
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.80 -33.33 66.34 -31.83 2.5994 -1.2676
TBBK / The Bancorp, Inc. 0.97 16.90 55.18 26.03 2.1618 0.4223
HLF / Herbalife Ltd. Call 6.30 8.62 54.31 8.49 2.1277 0.1389
XTNT / Xtant Medical Holdings, Inc. 68.39 500.26 50.54 843.85 1.9803 1.7675
VTRS / Viatris Inc. Call 5.00 44.65 1.7494 1.7494
EOLS / Evolus, Inc. 4.20 14.97 38.66 -11.98 1.5148 -0.2305
CRMT / America's Car-Mart, Inc. 0.64 0.00 36.13 23.46 1.4155 0.2528
AMRX / Amneal Pharmaceuticals, Inc. 4.37 14.67 35.33 10.71 1.3843 0.1162
BVS / Bioventus Inc. 5.28 28.00 34.96 -7.39 1.3697 -0.1302
IMAX / IMAX Corporation 1.13 24.85 31.71 32.48 1.2423 0.2913
FULC / Fulcrum Therapeutics, Inc. 4.29 -11.08 29.50 112.42 1.1560 0.6041
QURE / uniQure N.V. 2.05 -25.55 28.60 -2.09 1.1207 -0.0401
KRYS / Krystal Biotech, Inc. Put 0.20 27.49 1.0771 1.0771
ABEO / Abeona Therapeutics Inc. 4.37 24.50 24.82 48.56 0.9724 0.3086
HGV / Hilton Grand Vacations Inc. Call 0.57 0.00 23.88 11.01 0.9356 0.0809
PTON / Peloton Interactive, Inc. 3.27 -25.08 22.68 -17.73 0.8885 -0.2068
TITN / Titan Machinery Inc. 1.14 -29.98 22.50 -18.60 0.8814 -0.2167
KROS / Keros Therapeutics, Inc. 1.62 7.56 21.64 40.91 0.8477 0.2376
PTON / Peloton Interactive, Inc. Call 3.00 -28.57 20.82 -21.56 0.8157 -0.2390
LYV / Live Nation Entertainment, Inc. Put 0.13 0.00 19.71 15.85 0.7723 0.0963
SVC / Service Properties Trust 8.06 0.00 19.26 -8.43 0.7546 -0.0811
SVRA / Savara Inc. 8.33 3.10 18.98 -15.14 0.7437 -0.1451
FOXF / Fox Factory Holding Corp. 0.73 15.91 18.90 28.82 0.7406 0.1575
AMLX / Amylyx Pharmaceuticals, Inc. 2.93 0.00 18.81 81.08 0.7370 0.3242
RMR / The RMR Group Inc. 1.15 55.92 18.77 53.12 0.7353 0.2483
NKTR / Nektar Therapeutics 0.71 18.34 0.7186 0.7186
GMED / Globus Medical, Inc. Call 0.30 17.71 0.6937 0.6937
TNGX / Tango Therapeutics, Inc. 3.44 15.11 17.61 330.25 0.6900 0.5273
CWH / Camping World Holdings, Inc. Call 1.00 17.19 0.6735 0.6735
EB / Eventbrite, Inc. 6.38 0.00 16.78 24.65 0.6576 0.1226
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 1.00 16.76 0.6567 0.6567
ETON / Eton Pharmaceuticals, Inc. 1.18 0.00 16.76 9.79 0.6566 0.0501
THRD / Third Harmonic Bio, Inc. 2.94 0.00 15.96 56.49 0.6252 0.2200
GOGO / Gogo Inc. 1.04 -70.70 15.33 -50.10 0.6007 -0.6203
IRON / Disc Medicine, Inc. 0.29 93.95 15.24 106.91 0.5972 0.3045
ILPT / Industrial Logistics Properties Trust 3.21 27.93 14.59 69.21 0.5716 0.2290
CZR / Caesars Entertainment, Inc. Call 0.50 0.00 14.20 13.56 0.5562 0.0595
URGN / UroGen Pharma Ltd. Call 1.00 13.70 0.5368 0.5368
AURA / Aura Biosciences, Inc. 2.12 67.05 13.26 78.46 0.5194 0.2242
ZVRA / Zevra Therapeutics, Inc. 1.47 0.00 12.97 17.63 0.5081 0.0700
VSTM / Verastem, Inc. 2.95 28.55 12.26 -11.53 0.4804 -0.0703
COGT / Cogent Biosciences, Inc. 1.66 96.29 11.89 135.29 0.4658 0.2650
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 4.18 47.74 11.70 44.64 0.4586 0.1370
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 1.48 0.00 11.34 22.40 0.4445 0.0762
JCAP / Jefferson Capital, Inc. 0.60 11.07 0.4337 0.4337
RSVR / Reservoir Media, Inc. 1.44 0.00 11.06 0.53 0.4334 -0.0038
TLSI / TriSalus Life Sciences, Inc. 2.00 10.90 0.4271 0.4271
JACK / Jack in the Box Inc. 0.60 10.48 0.4105 0.4105
RZLT / Rezolute, Inc. 2.29 77.44 10.22 172.87 0.4004 0.2516
TELA / TELA Bio, Inc. 5.11 31.81 9.92 109.60 0.3885 0.2005
FLWS / 1-800-FLOWERS.COM, Inc. 2.00 9.84 0.3855 0.3855
CDXS / Codexis, Inc. 4.03 42.39 9.83 29.16 0.3853 0.0828
BNTC / Benitec Biopharma Inc. 0.84 0.00 9.81 -10.07 0.3842 -0.0491
RDVT / Red Violet, Inc. 0.19 -43.07 9.56 -25.49 0.3746 -0.1353
RH / RH Call 0.05 9.45 0.3703 0.3703
TRML / Tourmaline Bio, Inc. 0.56 4.76 8.93 10.13 0.3497 0.0277
STKS / The ONE Group Hospitality, Inc. 2.12 0.00 8.59 35.45 0.3366 0.0846
SLDB / Solid Biosciences Inc. 1.70 505.38 8.30 696.83 0.3250 0.2836
DKS / DICK'S Sporting Goods, Inc. 0.04 7.91 0.3100 0.3100
RAPT / RAPT Therapeutics, Inc. 0.95 7.61 0.0000
RMBL / RumbleOn, Inc. 3.27 0.00 7.56 -18.08 0.2962 -0.0705
FOSL / Fossil Group, Inc. 5.09 21.45 7.53 56.30 0.2950 0.1036
APYX / Apyx Medical Corporation 3.34 2.46 7.51 68.27 0.2943 0.1169
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.55 0.00 7.29 -8.62 0.2856 -0.0314
AKBA / Akebia Therapeutics, Inc. 2.00 0.00 7.28 89.58 0.2852 0.1327
DYN / Dyne Therapeutics, Inc. 0.75 115.92 7.09 96.51 0.2779 0.1345
HLF / Herbalife Ltd. 0.82 722.30 7.09 721.32 0.2777 0.2434
SNDX / Syndax Pharmaceuticals, Inc. 0.75 36.07 7.07 3.71 0.2768 0.0062
DHX / DHI Group, Inc. 2.37 0.00 7.05 113.70 0.2763 0.1451
ALTG / Alta Equipment Group Inc. 1.04 0.00 6.59 34.76 0.2582 0.0639
UPB / Upstream Bio, Inc. 0.59 0.00 6.53 79.40 0.2560 0.1113
XNCR / Xencor, Inc. 0.82 79.56 6.45 32.66 0.2526 0.0595
VMD / Viemed Healthcare, Inc. 0.93 0.00 6.44 -5.08 0.2524 -0.0173
AVR / Anteris Technologies Global Corp. 1.69 1.80 6.42 7.92 0.2515 0.0152
ELUT / Elutia Inc. 3.18 0.00 6.31 -21.73 0.2471 -0.0731
ADCT / ADC Therapeutics SA 2.27 6.07 0.2380 0.2380
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 1.04 0.00 6.05 105.72 0.2369 0.1201
ITOS / iTeos Therapeutics, Inc. 0.60 5.95 0.2331 0.2331
DSGR / Distribution Solutions Group, Inc. 0.21 5.79 0.2269 0.2269
ATXS / Astria Therapeutics, Inc. 1.07 59.74 5.73 60.34 0.2246 0.0825
THTX / Theratechnologies Inc. 2.42 0.00 5.72 64.47 0.2240 0.0859
EHTH / eHealth, Inc. 1.31 0.00 5.70 -34.89 0.2235 -0.1246
ASRT / Assertio Holdings, Inc. 8.81 4.39 5.65 -0.77 0.2213 -0.0049
PVLA / Palvella Therapeutics, Inc. 0.25 0.00 5.64 -19.47 0.2208 -0.0573
EYPT / EyePoint Pharmaceuticals, Inc. 0.59 0.00 5.58 73.62 0.2187 0.0909
NSPR / InspireMD, Inc. 2.32 0.00 5.26 -15.62 0.2062 -0.0416
NNBR / NN, Inc. 2.44 69.38 5.13 57.38 0.2009 0.0714
AVTX / Avalo Therapeutics, Inc. 0.99 10.56 4.97 -31.13 0.1945 -0.0919
MLYS / Mineralys Therapeutics, Inc. 0.35 -55.06 4.79 -61.72 0.1876 -0.3094
HAIN / The Hain Celestial Group, Inc. 3.00 4.56 0.1787 0.1787
UNCY / Unicycive Therapeutics, Inc. 0.94 4.56 0.1787 0.1787
CRGX / CARGO Therapeutics, Inc. 1.10 0.00 4.53 1.23 0.1776 -0.0003
ANEB / Anebulo Pharmaceuticals, Inc. 3.04 0.00 4.37 10.77 0.1713 0.0145
IKT / Inhibikase Therapeutics, Inc. 2.19 0.00 4.27 -10.97 0.1673 -0.0233
QNCX / Quince Therapeutics, Inc. 2.53 4.17 0.1634 0.1634
GAIA / Gaia, Inc. 0.91 0.00 4.02 14.03 0.1573 0.0174
VTGN / Vistagen Therapeutics, Inc. 1.98 0.00 3.96 -20.02 0.1550 -0.0415
RMBL / RumbleOn, Inc. Call 1.70 0.00 3.93 -18.09 0.1539 -0.0366
SCPH / scPharmaceuticals Inc. 1.00 0.00 3.79 44.84 0.1486 0.0446
VERV / Verve Therapeutics, Inc. 0.33 3.72 0.1458 0.1458
GRCE / Grace Therapeutics, Inc. 1.18 0.00 3.50 30.27 0.1371 0.0304
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.17 0.00 3.50 19.81 0.1370 0.0210
KROS / Keros Therapeutics, Inc. Call 0.25 0.00 3.34 31.02 0.1308 0.0295
PAYO / Payoneer Global Inc. 0.48 226.80 3.31 206.28 0.1299 0.0869
NPCE / NeuroPace, Inc. 0.30 -5.45 3.29 -14.29 0.1288 -0.0236
NDLS / Noodles & Company 4.51 0.00 3.21 -34.60 0.1258 -0.0693
IRD / Opus Genetics, Inc. 3.35 5.95 3.15 1.68 0.1235 0.0003
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call 0.15 0.00 3.11 19.84 0.1219 0.0187
CMCO / Columbus McKinnon Corporation 0.20 1.81 3.11 -8.18 0.1218 -0.0127
ELDN / Eledon Pharmaceuticals, Inc. 1.14 0.00 3.09 -20.06 0.1212 -0.0325
ABEO / Abeona Therapeutics Inc. Call 0.52 0.00 2.95 19.31 0.1157 0.0174
KOS / Kosmos Energy Ltd. 1.72 0.00 2.95 -24.56 0.1157 -0.0398
DXLG / Destination XL Group, Inc. 2.58 2.86 0.1121 0.1121
CZR / Caesars Entertainment, Inc. 0.10 0.00 2.81 13.60 0.1100 0.0118
RDI / Reading International, Inc. 1.92 0.00 2.57 -3.60 0.1009 -0.0052
NVNO / enVVeno Medical Corporation 0.59 0.00 2.37 51.76 0.0930 0.0308
AYTU / Aytu BioPharma, Inc. 1.09 0.00 2.37 81.67 0.0928 0.0410
KOD / Kodiak Sciences Inc. 0.59 11.34 2.20 48.05 0.0864 0.0272
SRL / Scully Royalty Ltd. 0.37 0.00 2.14 -28.45 0.0837 -0.0349
SRZN / Surrozen, Inc. 0.23 0.00 2.05 -23.36 0.0804 -0.0259
ACHV / Achieve Life Sciences, Inc. 0.90 0.00 2.03 -15.37 0.0796 -0.0158
SNTI / Senti Biosciences, Inc. 0.89 0.00 1.87 -37.21 0.0734 -0.0451
YMAB / Y-mAbs Therapeutics, Inc. 0.35 1.59 0.0622 0.0622
TELA / TELA Bio, Inc. Call 0.75 0.00 1.46 59.02 0.0570 0.0207
PERF / Perfect Corp. 0.58 17.95 1.34 50.39 0.0526 0.0171
EDSA / Edesa Biotech, Inc. 0.62 0.00 1.27 -16.85 0.0497 -0.0109
CNTX / Context Therapeutics Inc. 1.94 0.00 1.27 6.02 0.0497 0.0021
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant 2.48 1.26 0.0495 0.0495
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant 2.48 1.24 0.0485 0.0485
ALTISOURCE PORTFOLIO SOLUTIO / REG SHS (L0175J104) 0.14 1.16 0.0000
DRIO / DarioHealth Corp. 1.69 0.00 1.13 9.36 0.0444 0.0033
PHGE / BiomX Inc. 2.49 0.00 1.12 -19.06 0.0440 -0.0111
SSKN / STRATA Skin Sciences, Inc. 0.40 0.00 0.92 -13.32 0.0362 -0.0061
EOLS / Evolus, Inc. Call 0.10 0.00 0.92 -23.44 0.0361 -0.0117
TLPH / Talphera, Inc. 1.99 0.00 0.92 -7.10 0.0359 -0.0033
OLPX / Olaplex Holdings, Inc. 0.65 0.00 0.91 10.30 0.0357 0.0029
ACU / Acme United Corporation 0.02 0.00 0.85 4.57 0.0332 0.0010
CASH / Pathward Financial, Inc. 0.01 0.66 0.0259 0.0259
SGRP / SPAR Group, Inc. 0.66 0.00 0.63 -27.29 0.0249 -0.0098
KPRX / Kiora Pharmaceuticals, Inc. 0.21 0.00 0.61 -4.41 0.0238 -0.0014
FBIO / Fortress Biotech, Inc. 0.33 0.00 0.61 19.33 0.0237 0.0035
XGN / Exagen Inc. 0.06 0.00 0.43 94.98 0.0167 0.0080
EVOK / Evoke Pharma, Inc. 0.15 0.00 0.39 -5.41 0.0151 -0.0011
APRE / Aprea Therapeutics, Inc. 0.21 0.00 0.35 -17.18 0.0136 -0.0031
LADR / Ladder Capital Corp 0.03 0.00 0.27 -5.54 0.0107 -0.0008
PLCE / The Children's Place, Inc. 0.06 0.00 0.25 -49.40 0.0099 -0.0099
OKUR / OnKure Therapeutics, Inc. 0.05 0.00 0.13 -44.64 0.0051 -0.0042
LUCD / Lucid Diagnostics Inc. 0.09 0.00 0.11 -22.86 0.0043 -0.0013
URGN / UroGen Pharma Ltd. 0.01 -99.51 0.09 -99.40 0.0036 -0.5956
TACT / TransAct Technologies Incorporated 0.02 0.00 0.06 0.00 0.0022 -0.0000
GFAIW / Guardforce AI Co., Limited - Equity Warrant 0.15 0.00 0.04 0.0015 0.0015
BDSX / Biodesix, Inc. 0.08 0.02 0.0009 0.0009
PERF.WS / Perfect Corp. - Equity Warrant 0.02 0.00 0.00 -100.00 0.0000 -0.0001
IMTXW / Immatics N.V. - Equity Warrant 0.25 0.00 0.00 -100.00 0.0000 -0.0011
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
UNCY / Unicycive Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2145
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
GORV / Lazydays Holdings, Inc. 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 -100.00 -0.4672
ZYXI / Zynex, Inc. 0.00 -100.00 0.00 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
OMI / Owens & Minor, Inc. 0.00 -100.00 0.00 0.0000
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.2311
SLNO / Soleno Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -1.7034
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -5.5897