Grundlæggende statistik
| Manager | Steven Boyd |
| Insider-profil | ARMISTICE CAPITAL, LLC |
| Porteføljeværdi | $ 5.795.597.272 |
| Nuværende stillinger | 205 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Armistice Capital, Llc har afsløret 205 samlede besiddelser i deres seneste SEC-arkivering. Porteføljeadministrator(er) er angivet som Steven Boyd. Den seneste porteføljeværdi er beregnet til at være $ 5.795.597.272 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Armistice Capital, Llcs største beholdninger er SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , PTC Therapeutics, Inc. (US:PTCT) , Supernus Pharmaceuticals, Inc. (US:SUPN) , and Travere Therapeutics, Inc. (US:TVTX) . Armistice Capital, Llcs nye stillinger omfatter Five9, Inc. (US:FIVN) , GitLab Inc. (US:GTLB) , Life Time Group Holdings, Inc. (US:LTH) , Carnival Corporation & plc (US:CCL) , and Flutter Entertainment plc (US:PDYPF) . Armistice Capital, Llcs topbrancher er "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , and "General Merchandise Stores" (sic 53) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,45 | 1.513,73 | 26,1187 | 5,5788 | |
| 7,00 | 1.510,53 | 21,0091 | 0,9776 | |
| 1,42 | 37,60 | 0,6488 | 0,6488 | |
| 0,76 | 56,02 | 0,9666 | 0,6000 | |
| 0,14 | 41,95 | 0,5835 | 0,3962 | |
| 7,76 | 20,50 | 0,3537 | 0,3537 | |
| 5,20 | 83,20 | 1,4356 | 0,2830 | |
| 0,32 | 14,60 | 0,2518 | 0,2518 | |
| 0,10 | 21,73 | 0,3023 | 0,1841 | |
| 0,03 | 12,15 | 0,1690 | 0,1690 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,34 | 44,27 | 0,6158 | -1,0105 | |
| 0,17 | 51,45 | 0,7156 | -0,7737 | |
| 0,00 | 0,00 | -0,7410 | ||
| 0,03 | 5,34 | 0,0743 | -0,6794 | |
| 0,74 | 39,43 | 0,5484 | -0,6015 | |
| 0,50 | 7,96 | 0,1107 | -0,5610 | |
| 0,52 | 15,99 | 0,2224 | -0,5298 | |
| 0,68 | 84,97 | 1,1818 | -0,4761 | |
| 0,10 | 10,23 | 0,1422 | -0,4711 | |
| 4,81 | 151,67 | 2,1095 | -0,4408 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | OPTN / OptiNose, Inc. | 29.192.181 | 754.867 | -97,41 | 0,29 | -97,10 | ||
| 2025-08-15 | KANT / Kineta, Inc. | 1.366.816 | 1.823.138 | 33,39 | 3,64 | -63,56 | ||
| 2025-08-15 | REKR / Rekor Systems, Inc. | 2.850.000 | 2.473.801 | -13,20 | 5,18 | 75,59 | ||
| 2025-08-15 | BKYI / BIO-key International, Inc. | 359.703 | 359.703 | 0,00 | 4,99 | 0,00 | ||
| 2025-08-15 | CYTH / Cyclo Therapeutics, Inc. | 1.501.625 | 16.150.000 | 975,50 | 9,94 | 99,20 | ||
| 2025-08-15 | RMTI / Rockwell Medical, Inc. | 2.149.471 | 8.876.000 | 312,94 | 9,96 | 58,35 | ||
| 2025-08-15 | PMN / ProMIS Neurosciences, Inc. | 2.334.826 | 4.812.000 | 106,10 | 8,58 | 20,17 | ||
| 2025-08-15 | PDSB / PDS Biotechnology Corporation | 2.283.288 | 2.812.000 | 23,16 | 5,67 | 13,63 | ||
| 2025-08-15 | BCTX / BriaCell Therapeutics Corp. | 336.000 | 8,31 | |||||
| 2025-08-15 | DNMRQ / Danimer Scientific, Inc. | 89.999 | 6.200.000 | 6.788,97 | 7,14 | -28,53 | ||
| 2025-08-15 | RANI / Rani Therapeutics Holdings, Inc. | 2.574.000 | 6.260.000 | 143,20 | 9,91 | 14,43 | ||
| 2025-08-14 | KURA / Kura Oncology, Inc. | 6.572.000 | 4.735.464 | -27,94 | 5,96 | -21,48 | ||
| 2025-08-14 | OTRK / Ontrak, Inc. | 629.825 | 400.000 | -36,49 | 3,22 | -35,47 | ||
| 2025-08-14 | ANGO / AngioDynamics, Inc. | 2.094.000 | 1.624.000 | -22,45 | 6,00 | 16,28 | ||
| 2025-08-14 | NVRO / Nevro Corp. | 3.736.000 | 689.642 | -81,54 | 9,99 | 0,20 | ||
| 2025-08-14 | VRCA / Verrica Pharmaceuticals Inc. | 9.235.571 | 9.235.571 | 0,00 | 9,99 | 0,00 | ||
| 2025-08-14 | ASMB / Assembly Biosciences, Inc. | 316.084 | 289.876 | -8,29 | 9,99 | 100,20 | ||
| 2025-08-14 | SPCB / SuperCom Ltd. | 441.692 | 215.435 | -51,23 | 4,99 | -50,05 | ||
| 2025-08-14 | BLCM / Bellicum Pharmaceuticals, Inc. | 1.313.348 | 2.675.610 | 103,72 | 9,54 | -4,50 | ||
| 2025-08-14 | DTST / Data Storage Corporation | 525.583 | 9,99 | |||||
| 2025-08-14 | SHPH / Shuttle Pharmaceuticals Holdings, Inc. | 444.635 | 56.237 | -87,35 | 4,99 | -50,05 | ||
| 2025-08-14 | OXBR / Oxbridge Re Holdings Limited | 622.165 | 395.792 | -36,38 | 4,99 | -40,31 | ||
| 2025-08-14 | SDST / Stardust Power Inc. | 4.526.000 | 4.435.245 | -2,01 | 4,99 | -39,15 | ||
| 2025-08-14 | MURA / Mural Oncology plc | 1.722.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | KAPA / Kairos Pharma, Ltd. | 1.696.924 | 884.938 | -47,85 | 4,99 | -50,05 | ||
| 2025-08-14 | CERO / CERo Therapeutics Holdings, Inc. | 584.548 | 63.308 | -89,17 | 4,99 | -50,05 | ||
| 2025-08-14 | SDOT / Sadot Group Inc. | 411.523 | 260.166 | -36,78 | 4,99 | -23,93 | ||
| 2025-08-14 | INTS / Intensity Therapeutics, Inc. | 872.547 | 1.237.113 | 41,78 | 2,56 | -55,48 | ||
| 2025-08-14 | IMV / IMV Inc | 963.952 | 478.945 | -50,31 | 4,99 | -50,05 | ||
| 2025-08-14 | COSM / Cosmos Health Inc. | 1.917.710 | 1.582.313 | -17,49 | 4,99 | -29,02 | ||
| 2025-08-14 | CELZ / Creative Medical Technology Holdings, Inc. | 148.000 | 135.531 | -8,43 | 4,99 | -12,76 | ||
| 2025-08-14 | VNRX / VolitionRx Limited | 9.804.352 | 9.804.352 | 0,00 | 9,99 | 0,00 | ||
| 2025-08-14 | CBUS / Cibus, Inc. | 1.948.000 | 2.540.536 | 30,42 | 4,99 | -16,42 | ||
| 2025-08-14 | ICU / SeaStar Medical Holding Corporation | 1.019.958 | 1.466.096 | 43,74 | 4,99 | -50,05 | ||
| 2025-08-14 | / (320703408) | 117.368 | 4,99 | |||||
| 2025-08-14 | ENLV / Enlivex Therapeutics Ltd. | 1.781.931 | 209.340 | -88,25 | 4,99 | -33,73 | ||
| 2025-08-14 | ADTX / Aditxt, Inc. | 2.917.975 | 8,70 | |||||
| 2025-08-14 | IMUX / Immunic, Inc. | 428.543 | 9,99 | |||||
| 2025-08-14 | ARDS / Aridis Pharmaceuticals, Inc. | 5.096.251 | 703.557 | -86,19 | 6,63 | -41,99 | ||
| 2025-08-14 | LMFA / LM Funding America, Inc. | 535.339 | 4.312.354 | 705,54 | 8,79 | -12,01 | ||
| 2025-08-14 | ANY / Sphere 3D Corp. | 2.660.745 | 672.134 | -74,74 | 9,99 | 0,00 | ||
| 2025-08-14 | BPTH / Bio-Path Holdings, Inc. | 436.337 | 561.148 | 28,60 | 9,99 | 100,20 | ||
| 2025-08-14 | BITF / Bitfarms Ltd. | 1.078.459 | 9,99 | |||||
| 2025-08-14 | / (55453W501) | 1.600.000 | 8,92 | |||||
| 2025-08-14 | MDCX / Medicus Pharma Ltd. | 1.266.000 | 935.724 | -26,09 | 4,99 | -47,08 | ||
| 2025-08-14 | MBRX / Moleculin Biotech, Inc. | 1.250.000 | 1.586.521 | 26,92 | 4,99 | -44,12 | ||
| 2025-08-14 | MTVA / MetaVia Inc. | 902.248 | 1.270.887 | 40,86 | 4,99 | -50,05 | ||
| 2025-08-14 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2.672.000 | 2.284.381 | -14,51 | 9,99 | 78,71 | ||
| 2025-08-14 | / (00510M203) | 1.287.337 | 9,99 | |||||
| 2025-08-14 | ANRO / Alto Neuroscience, Inc. | 1.600.000 | 1.996.000 | 24,75 | 7,05 | 19,29 | ||
| 2025-08-14 | ALUR / Allurion Technologies Inc. | 391.643 | 185.000 | -52,76 | 7,16 | 43,49 | ||
| 2025-08-14 | GROM / Grom Social Enterprises, Inc. | 2.978.000 | 7,54 | |||||
| 2025-08-14 | DYNT / Dynatronics Corporation | 997.004 | 5.960.000 | 497,79 | 9,45 | 89,38 | ||
| 2025-08-14 | EKSO / Ekso Bionics Holdings, Inc. | 2.996.732 | 1.613.560 | -46,16 | 9,99 | 0,00 | ||
| 2025-08-14 | FGEN / FibroGen, Inc. | 8.500.000 | 723.092 | -91,49 | 9,99 | 18,65 | ||
| 2025-08-14 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 3.850.000 | 1.178.389 | -69,39 | 4,99 | 125,79 | ||
| 2025-08-14 | HSDT / Helius Medical Technologies, Inc. | 180.028 | 4,99 | |||||
| 2025-08-14 | CYCC / Cyclacel Pharmaceuticals, Inc. | 0 | 0,00 | |||||
| 2025-08-14 | ZVSA / ZyVersa Therapeutics, Inc. | 285.037 | 416.800 | 46,23 | 4,99 | -50,05 | ||
| 2025-08-14 | / (M97838128) | 54.042 | 4,99 | |||||
| 2025-08-14 | STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock) | 293.941 | 106.596 | -63,74 | 4,99 | -29,22 | ||
| 2025-08-14 | SCLX / Scilex Holding Company | 4.800.000 | 8,65 | |||||
| 2025-08-14 | PCSA / Processa Pharmaceuticals, Inc. | 578.605 | 2.644.376 | 357,03 | 4,99 | -50,05 | ||
| 2025-08-14 | VTAK / Catheter Precision, Inc. | 1.000.849 | 1.120.635 | 11,97 | 4,99 | -50,05 | ||
| 2025-08-14 | CYTOF / Altamira Therapeutics Ltd. | 473.870 | 228.584 | -51,76 | 9,99 | 0,00 | ||
| 2025-05-15 | GOVX / GeoVax Labs, Inc. | 495.589 | 1.612.729 | 225,42 | 9,99 | 100,20 | ||
| 2025-05-15 | CLDI / Calidi Biotherapeutics, Inc. | 3.359.661 | 9,99 | |||||
| 2025-05-15 | CRIS / Curis, Inc. | 1.046.489 | 9,99 | |||||
| 2025-05-15 | SNAX / Stryve Foods, Inc. | 445.245 | 395.282 | -11,22 | 9,99 | 0,00 | ||
| 2025-05-15 | RIGL / Rigel Pharmaceuticals, Inc. | 1.152.000 | 1.516.000 | 31,60 | 8,48 | 29,66 | ||
| 2025-05-15 | PTCT / PTC Therapeutics, Inc. | 6.378.000 | 5.434.843 | -14,79 | 6,86 | -17,05 | ||
| 2025-05-15 | PALI / Palisade Bio, Inc. | 285.417 | 471.906 | 65,34 | 9,99 | 0,00 | ||
| 2025-05-15 | OFIX / Orthofix Medical Inc. | 3.000.000 | 2.964.000 | -1,20 | 7,56 | -3,69 | ||
| 2025-05-15 | MYNZ / Mainz Biomed N.V. | 230.967 | 324.821 | 40,64 | 9,99 | 0,00 | ||
| 2025-05-15 | QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock) | 1.081.183 | 4,99 | |||||
| 2025-05-15 | PTNT / Palatin Technologies, Inc. | 1.992.826 | 1.278.054 | -35,87 | 4,99 | -41,29 | ||
| 2025-05-15 | FEAM / 5E Advanced Materials, Inc. | 4.006.784 | 1.083.366 | -72,96 | 4,99 | -14,26 | ||
| 2025-05-15 | KTTA / Pasithea Therapeutics Corp. | 133.787 | 142.082 | 6,20 | 4,99 | -50,05 | ||
| 2025-05-15 | MBIO / Mustang Bio, Inc. | 129.213 | 4,99 | |||||
| 2025-05-15 | IPDN / Professional Diversity Network, Inc. | 1.334.182 | 103.459 | -92,25 | 4,99 | -50,05 | ||
| 2025-05-15 | SNTI / Senti Biosciences, Inc. | 536.010 | 1.439.812 | 168,62 | 4,99 | -50,05 | ||
| 2025-05-15 | EVAX / Evaxion A/S - Depositary Receipt (Common Stock) | 310.441 | 4,99 | |||||
| 2025-05-15 | / (68620A203) | 102.539 | 4,99 | |||||
| 2025-05-15 | DPRO / Draganfly Inc. | 480.794 | 285.072 | -40,71 | 4,99 | -43,68 | ||
| 2025-05-15 | CKPT / Checkpoint Therapeutics, Inc. | 5.216.445 | 4.362.572 | -16,37 | 4,99 | -50,05 | ||
| 2025-05-15 | BTAI / BioXcel Therapeutics, Inc. | 288.131 | 4,99 | |||||
| 2025-05-15 | EDBL / Edible Garden AG Incorporated | 1.994.837 | 75.458 | -96,22 | 4,99 | -50,05 | ||
| 2025-05-15 | MNTS / Momentus Inc. | 179.458 | 500.958 | 179,15 | 9,99 | 0,00 | ||
| 2025-05-15 | NAOV / NanoVibronix, Inc. | 349.284 | 39.878 | -88,58 | 4,99 | -50,05 | ||
| 2025-05-15 | MGNX / MacroGenics, Inc. | 6.276.000 | 6.296.000 | 0,32 | 9,98 | -0,10 | ||
| 2025-05-15 | GLBS / Globus Maritime Limited | 1.200.000 | 1.200.000 | 0,00 | 5,51 | 0,00 | ||
| 2025-05-15 | IRWD / Ironwood Pharmaceuticals, Inc. | 9.468.000 | 13.700.000 | 44,70 | 8,47 | 43,07 | ||
| 2025-05-15 | DRMA / Dermata Therapeutics, Inc. | 276.422 | 1.065.076 | 285,31 | 9,99 | 0,00 | ||
| 2025-05-15 | AXDXQ / Accelerate Diagnostics, Inc. | 2.078.000 | 1.879.227 | -9,57 | 7,45 | -9,70 | ||
| 2025-05-15 | VYGR / Voyager Therapeutics, Inc. | 5.396.000 | 5.436.000 | 0,74 | 9,85 | -0,30 | ||
| 2025-05-15 | TMCI / Treace Medical Concepts, Inc. | 6.209.000 | 6.211.000 | 0,03 | 9,92 | -0,50 | ||
| 2025-05-15 | SUPN / Supernus Pharmaceuticals, Inc. | 4.836.000 | 5.196.000 | 7,44 | 9,28 | 5,94 | ||
| 2025-05-15 | XRTX / XORTX Therapeutics Inc. | 346.807 | 178.031 | -48,67 | 4,99 | -50,05 | ||
| 2025-05-15 | TVTX / Travere Therapeutics, Inc. | 7.358.000 | 8.872.000 | 20,58 | 9,99 | 3,85 | ||
| 2025-05-15 | VINC / Vincerx Pharma, Inc. | 274.908 | 4,99 | |||||
| 2025-05-15 | TOON / Kartoon Studios Inc. | 4.607.156 | 2.294.582 | -50,20 | 4,99 | -50,05 | ||
| 2025-05-15 | SXTP / 60 Degrees Pharmaceuticals, Inc. | 476.866 | 77.357 | -83,78 | 4,99 | -50,05 | ||
| 2025-05-15 | SQFT / Presidio Property Trust, Inc. | 756.525 | 1.570.923 | 107,65 | 9,99 | 100,20 | ||
| 2025-05-15 | MKZR / MacKenzie Realty Capital, Inc. | 1.579.006 | 9,99 | |||||
| 2025-05-15 | LICYQ / Li-Cycle Holdings Corp. | 4.567.108 | 9,99 | |||||
| 2025-05-15 | IVP / Inspire Veterinary Partners, Inc. | 212.725 | 9,99 | |||||
| 2025-05-15 | WKSP / Worksport Ltd. | 492.232 | 9,99 | |||||
| 2025-05-15 | BCLI / Brainstorm Cell Therapeutics Inc. | 299.548 | 717.500 | 139,53 | 9,99 | 100,20 | ||
| 2025-05-15 | STAA / STAAR Surgical Company | 3.000.000 | 6,08 | |||||
| 2025-05-15 | AEMD / Aethlon Medical, Inc. | 315.648 | 1.446.074 | 358,13 | 9,99 | 162,89 | ||
| 2025-02-14 | AWHL / Aspira Women's Health Inc. | 1.256.000 | 800.797 | -36,24 | 4,99 | -35,70 | ||
| 2025-02-14 | WINT / Windtree Therapeutics, Inc. | 270.000 | 288.552 | 6,87 | 2,55 | -64,19 | ||
| 2025-02-14 | IVDA / Iveda Solutions, Inc. | 236.263 | 139.603 | -40,91 | 4,99 | -50,05 | ||
| 2025-02-14 | ITRM / Iterum Therapeutics plc | 1.340.000 | 1.445.158 | 7,85 | 4,99 | -17,25 | ||
| 2025-02-14 | IDAI / T Stamp Inc. | 2.023.286 | ||||||
| 2025-02-14 | IKT / Inhibikase Therapeutics, Inc. | 758.885 | 3.529.006 | 365,03 | 4,99 | -50,05 | ||
| 2025-02-14 | ELDN / Eledon Pharmaceuticals, Inc. | 2.364.000 | 3.137.553 | 32,72 | 4,99 | -16,28 | ||
| 2025-02-14 | CLNN / Clene Inc. | 700.000 | 419.101 | -40,13 | 4,99 | -43,10 | ||
| 2025-02-14 | CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock) | 678.530 | 440.422 | -35,09 | 4,99 | -50,05 | ||
| 2025-02-14 | BNZI / Banzai International, Inc. | 161.030 | 309.096 | 91,95 | 4,99 | -50,05 | ||
| 2025-02-14 | ONVO / Organovo Holdings, Inc. | 1.460.051 | 1.700.684 | 16,48 | 9,99 | 0,00 | ||
| 2025-02-14 | NEUP / Neuphoria Therapeutics Inc. | 1.033.796 | 4,99 | |||||
| 2025-02-14 | VCNX / Vaccinex, Inc. | 164.000 | 136.539 | -16,74 | 4,99 | -47,42 | ||
| 2025-02-14 | ATXI / Avenue Therapeutics, Inc. | 115.000 | 100.400 | -12,70 | 4,99 | -30,79 | ||
| 2025-02-14 | PTIX / Protagenic Therapeutics, Inc. | 240.000 | 240.000 | 0,00 | 3,41 | -33,14 | ||
| 2025-02-14 | AIMI / AIM ImmunoTech Inc. | 4.330.000 | 3.349.740 | -22,64 | 4,99 | -27,05 | ||
| 2025-02-14 | APTO / Aptose Biosciences Inc. | 1.955.202 | 1.025.267 | -47,56 | 4,99 | -50,05 | ||
| 2025-02-14 | ALGS / Aligos Therapeutics, Inc. | 319.756 | 188.438 | -41,07 | 4,99 | -50,05 | ||
| 2025-02-14 | AUPH / Aurinia Pharmaceuticals Inc. | 8.200.000 | 6.400.000 | -21,95 | 4,47 | -21,99 | ||
| 2025-02-14 | AVGR / Avinger, Inc. | 304.011 | 278.769 | -8,30 | 4,99 | -50,05 | ||
| 2025-02-14 | WLDS / Wearable Devices Ltd. | 366.354 | 9,99 | |||||
| 2024-11-14 | COEP / Coeptis Therapeutics Holdings, Inc. | 3.520.000 | 1.895.470 | -46,15 | 4,99 | -49,90 | ||
| 2024-11-14 | PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) | 223.000 | 8,69 | |||||
| 2024-11-14 | STAF / Staffing 360 Solutions, Inc. | 839.217 | 105.610 | -87,42 | 9,99 | 0,00 | ||
| 2024-11-14 | MYSZ / My Size, Inc. | 367.013 | 141.523 | -61,44 | 9,99 | 0,00 | ||
| 2024-11-14 | EYEN / Eyenovia, Inc. | 4.378.000 | 8.600.000 | 96,44 | 9,95 | 2,58 | ||
| 2024-11-14 | VVOS / Vivos Therapeutics, Inc. | 175.099 | 250.277 | 42,93 | 4,99 | -50,05 | ||
| 2024-11-14 | VRAX / Virax Biolabs Group Limited | 230.145 | 228.042 | -0,91 | 4,99 | -50,05 | ||
| 2024-11-14 | TNXP / Tonix Pharmaceuticals Holding Corp. | 3.770.000 | 1.500.063 | -60,21 | 0,83 | -87,63 | ||
| 2024-11-14 | TRVN / Trevena, Inc. | 1.827.615 | 44.796 | -97,55 | 4,99 | -50,05 | ||
| 2024-11-14 | SYBX / Synlogic, Inc. | 1.285.542 | 614.288 | -52,22 | 4,99 | -50,05 | ||
| 2024-11-14 | TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock) | 105.938 | 27.755 | -73,80 | 4,99 | -50,05 | ||
| 2024-11-14 | SPRB / Spruce Biosciences, Inc. | 2.230.000 | 2.169.245 | -2,72 | 4,99 | -8,94 | ||
| 2024-11-14 | SLGL / Sol-Gel Technologies Ltd. | 2.135.000 | 1.463.104 | -31,47 | 4,99 | -35,03 | ||
| 2024-11-14 | INM / InMed Pharmaceuticals Inc. | 606.214 | 696.318 | 14,86 | 4,99 | -50,05 | ||
| 2024-11-14 | KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock) | 2.639.218 | 54.835 | -97,92 | 4,99 | -50,05 | ||
| 2024-11-14 | PRTG / Portage Biotech Inc. | 1.986.155 | 55.081 | -97,23 | 4,99 | -50,05 | ||
| 2024-11-14 | SDIG / Stronghold Digital Mining, Inc. | 760.664 | 4,99 | |||||
| 2024-11-14 | ENTA / Enanta Pharmaceuticals, Inc. | 2.064.000 | 1.000.000 | -51,55 | 4,72 | -51,84 | ||
| 2024-11-14 | SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock) | 518.315 | 44.800 | -91,36 | 4,99 | -50,05 | ||
| 2024-11-14 | SBFM / Sunshine Biopharma, Inc. | 2.130.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | PRFX / PainReform Ltd. | 172.957 | 116.935 | -32,39 | 4,99 | -50,05 | ||
| 2024-11-14 | RELI / Reliance Global Group, Inc. | 395.583 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | NCPL / Netcapital Inc. | 40.700 | 4,99 | |||||
| 2024-11-14 | MOTS / Motus GI Holdings, Inc. | 152.450 | 335.549 | 120,10 | 4,99 | -50,05 | ||
| 2024-11-14 | LGVN / Longeveron Inc. | 1.836.000 | 676.229 | -63,17 | 4,99 | -31,74 | ||
| 2024-11-14 | CVKD / Cadrenal Therapeutics, Inc. | 1.399.384 | 78.611 | -94,38 | 4,99 | -50,05 | ||
| 2024-11-14 | CNSP / CNS Pharmaceuticals, Inc. | 676.203 | 1.062.287 | 57,10 | 3,20 | -67,97 | ||
| 2024-11-14 | ERAS / Erasca, Inc. | 8.096.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | BJDX / Bluejay Diagnostics, Inc. | 194.525 | 347.697 | 78,74 | 4,99 | -50,05 | ||
| 2024-11-14 | DCPH / Deciphera Pharmaceuticals, Inc. | 5.200.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | ENVB / Enveric Biosciences, Inc. | 273.109 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | HEPA / Hepion Pharmaceuticals, Inc. | 418.000 | 304.574 | -27,14 | 4,99 | -42,45 | ||
| 2024-11-14 | GNLN / Greenlane Holdings, Inc. | 381.044 | 31.786 | -91,66 | 4,99 | -50,05 | ||
| 2024-11-14 | IINN / Inspira Technologies Oxy B.H.N. Ltd. | 1.528.000 | 971.820 | -36,40 | 4,99 | -49,54 | ||
| 2024-11-14 | LLAP / Terran Orbital Corporation | 16.300.000 | 10.732.912 | -34,15 | 4,99 | -38,92 | ||
| 2024-11-14 | FREE / Whole Earth Brands, Inc. | 2.150.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | ASRT / Assertio Holdings, Inc. | 5.800.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | BSGM / BioSig Technologies, Inc. | 5.600.000 | 854.951 | -84,73 | 4,99 | -21,54 | ||
| 2024-11-14 | BODI / The Beachbody Company, Inc. | 401.907 | 219.913 | -45,28 | 4,99 | -50,05 | ||
| 2024-11-14 | BFRI / Biofrontera Inc. | 168.105 | 291.149 | 73,19 | 4,99 | -50,05 | ||
| 2024-11-14 | ATNF / 180 Life Sciences Corp. | 1.112.480 | 53.935 | -95,15 | 4,99 | -50,05 | ||
| 2024-11-14 | ASNS / Actelis Networks, Inc. | 301.490 | 316.069 | 4,84 | 4,99 | -50,05 | ||
| 2024-11-14 | AREB / American Rebel Holdings, Inc. | 49.058 | 4,99 | |||||
| 2024-11-14 | AQST / Aquestive Therapeutics, Inc. | 3.924.000 | 2.750.000 | -29,92 | 2,93 | -50,17 | ||
| 2024-11-14 | AGIO / Agios Pharmaceuticals, Inc. | 3.524.000 | 2.207.070 | -37,37 | 3,88 | -38,51 | ||
| 2024-11-14 | APVO / Aptevo Therapeutics Inc. | 1.731.034 | 818.750 | -52,70 | 4,99 | -50,05 | ||
| 2024-11-14 | ADIL / Adial Pharmaceuticals, Inc. | 166.972 | 336.310 | 101,42 | 4,99 | -50,05 | ||
| 2024-11-14 | SLRX / Salarius Pharmaceuticals, Inc. | 427.350 | 75.690 | -82,29 | 4,99 | -50,05 | ||
| 2024-11-14 | RVPH / Reviva Pharmaceuticals Holdings, Inc. | 1.764.000 | 3.357.953 | 90,36 | 9,99 | 58,07 | ||
| 2024-11-14 | TFFP / TFF Pharmaceuticals, Inc. | 359.382 | 9,99 | |||||
| 2024-11-14 | MOBX / Mobix Labs, Inc. | 2.336.000 | 7,48 | |||||
| 2024-11-14 | NLSP / NLS Pharmaceutics AG | 129.475 | 9,99 | |||||
| 2024-11-14 | ONDS / Ondas Holdings Inc. | 4.750.000 | 6,31 | |||||
| 2024-11-14 | TTOO / T2 Biosystems, Inc. | 1.396.000 | 7,99 | |||||
| 2024-11-14 | SGBX / Safe & Green Holdings Corp. | 218.287 | 9,99 | |||||
| 2024-11-14 | PIXY / ShiftPixy, Inc. | 488.424 | 772.422 | 58,15 | 9,99 | 100,20 | ||
| 2024-11-14 | GXAI / Gaxos.ai Inc. | 207.632 | 9,99 | |||||
| 2024-11-14 | DNMR / Danimer Scientific, Inc. | 12.018.677 | 9,90 | |||||
| 2024-11-14 | BNOX / Bionomics Limited - Depositary Receipt (Common Stock) | 1.745.541 | 9,99 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 2,45 | 0,00 | 1.513,73 | 10,45 | 26,1187 | 5,5788 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 7,00 | 4,48 | 1.510,53 | 13,01 | 21,0091 | 0,9776 | ||
| PTCT / PTC Therapeutics, Inc. | 4,74 | -12,87 | 231,28 | -16,49 | 3,9906 | -0,1602 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 4,81 | -7,39 | 151,67 | -10,87 | 2,1095 | -0,4408 | |||
| TVTX / Travere Therapeutics, Inc. | 8,88 | 0,05 | 131,36 | -17,37 | 2,2666 | -0,1161 | |||
| INCY / Incyte Corporation | 1,34 | -20,07 | 90,98 | -10,10 | 1,2654 | -0,2514 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,68 | -32,41 | 84,97 | -23,19 | 1,1818 | -0,4761 | |||
| IMVT / Immunovant, Inc. | 5,20 | 15,56 | 83,20 | 8,19 | 1,4356 | 0,2830 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 7,30 | -21,34 | 65,97 | 0,01 | 0,9176 | -0,0711 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,76 | 149,55 | 56,02 | 129,02 | 0,9666 | 0,6000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,10 | -12,31 | 52,52 | -27,41 | 0,9061 | -0,1781 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | Call | 0,17 | -43,33 | 51,45 | -48,23 | 0,7156 | -0,7737 | ||
| FIVN / Five9, Inc. | 1,84 | -12,49 | 48,62 | -14,65 | 0,8389 | -0,0148 | |||
| AMZN / Amazon.com, Inc. | 0,22 | -16,92 | 48,14 | -4,20 | 0,6695 | -0,0836 | |||
| STAA / STAAR Surgical Company | 2,81 | -6,27 | 47,19 | -10,79 | 0,8142 | 0,0215 | |||
| CYTK / Cytokinetics, Incorporated | Call | 1,34 | -50,37 | 44,27 | -59,20 | 0,6158 | -1,0105 | ||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,08 | -18,37 | 44,10 | -23,97 | 0,6133 | -0,2560 | |||
| CYTK / Cytokinetics, Incorporated | 1,31 | 28,24 | 43,36 | 5,42 | 0,6031 | -0,0134 | |||
| MCD / McDonald's Corporation | 0,14 | 258,95 | 41,95 | 235,75 | 0,5835 | 0,3962 | |||
| MSFT / Microsoft Corporation | 0,08 | -36,56 | 41,65 | -15,94 | 0,5793 | -0,1633 | |||
| EXAS / Exact Sciences Corporation | 0,74 | -58,14 | 39,43 | -48,61 | 0,5484 | -0,6015 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 1,17 | -42,97 | 38,85 | -35,26 | 0,5403 | -0,3590 | |||
| FRPT / Freshpet, Inc. | 0,57 | -21,14 | 38,42 | -35,56 | 0,5344 | -0,3592 | |||
| FIVN / Five9, Inc. | Call | 1,42 | 37,60 | 0,6488 | 0,6488 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,12 | -8,75 | 37,53 | -16,62 | 0,5219 | -0,1526 | |||
| TMCI / Treace Medical Concepts, Inc. | 6,26 | 0,79 | 36,81 | -29,36 | 0,5120 | -0,2690 | |||
| KURA / Kura Oncology, Inc. | 6,20 | -5,66 | 35,77 | -17,52 | 0,6173 | -0,0328 | |||
| GOOGL / Alphabet Inc. | 0,19 | -35,89 | 33,55 | -26,94 | 0,4667 | -0,2216 | |||
| OFIX / Orthofix Medical Inc. | 2,98 | 0,47 | 33,20 | -31,31 | 0,4618 | -0,2627 | |||
| BHVN / Biohaven Ltd. | 2,14 | 27,64 | 30,14 | -25,08 | 0,4192 | -0,1837 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 1,60 | 5,54 | 29,97 | 9,89 | 0,5171 | 0,1083 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 12,00 | 9,09 | 27,36 | 60,47 | 0,3805 | 0,1250 | |||
| PENN / PENN Entertainment, Inc. | 1,41 | -54,19 | 25,26 | -49,81 | 0,3513 | -0,4030 | |||
| AVNS / Avanos Medical, Inc. | 2,04 | 1,80 | 24,92 | -13,05 | 0,3466 | -0,0829 | |||
| PFGC / Performance Food Group Company | 0,28 | -14,03 | 24,49 | -4,37 | 0,3406 | -0,0432 | |||
| DYN / Dyne Therapeutics, Inc. | 2,56 | -7,51 | 24,37 | -15,83 | 0,3390 | -0,0950 | |||
| IRON / Disc Medicine, Inc. | 0,44 | 0,00 | 23,09 | 6,69 | 0,3984 | 0,0740 | |||
| ADBE / Adobe Inc. | 0,06 | -46,41 | 23,05 | -45,95 | 0,3206 | -0,3185 | |||
| MDT / Medtronic plc | 0,26 | -51,22 | 23,01 | -52,68 | 0,3201 | -0,4088 | |||
| EAT / Brinker International, Inc. | 0,13 | 28,74 | 22,69 | 55,76 | 0,3156 | 0,0973 | |||
| S / SentinelOne, Inc. | 1,24 | -33,78 | 22,58 | -33,42 | 0,3141 | -0,1942 | |||
| PLNT / Planet Fitness, Inc. | 0,20 | -42,44 | 21,81 | -35,03 | 0,3034 | -0,1998 | |||
| MDB / MongoDB, Inc. | 0,10 | 130,17 | 21,73 | 175,59 | 0,3023 | 0,1841 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0,68 | -30,67 | 21,28 | -26,68 | 0,3671 | -0,0678 | |||
| IBRX / ImmunityBio, Inc. | 7,76 | 20,50 | 0,3537 | 0,3537 | |||||
| CHDN / Churchill Downs Incorporated | 0,20 | 14,17 | 20,22 | 3,82 | 0,2812 | -0,0107 | |||
| DDOG / Datadog, Inc. | 0,15 | -37,50 | 20,15 | -15,38 | 0,2802 | -0,0766 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2,80 | 4,79 | 19,46 | -14,22 | 0,3358 | -0,0042 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,33 | 185,83 | 18,30 | 219,69 | 0,2545 | 0,1687 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,52 | -70,49 | 15,99 | -68,14 | 0,2224 | -0,5298 | |||
| WDAY / Workday, Inc. | 0,06 | -38,38 | 15,36 | -36,67 | 0,2137 | -0,1499 | |||
| ANGO / AngioDynamics, Inc. | 1,53 | -27,04 | 15,16 | -22,92 | 0,2615 | -0,0332 | |||
| VYGR / Voyager Therapeutics, Inc. | 4,80 | -11,70 | 14,93 | -18,75 | 0,2576 | -0,0178 | |||
| GTLB / GitLab Inc. | 0,32 | 14,60 | 0,2518 | 0,2518 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 1,63 | -67,41 | 13,80 | -65,67 | 0,2382 | -0,3643 | |||
| PRTA / Prothena Corporation plc | 2,24 | 1,82 | 13,57 | -50,06 | 0,1888 | -0,2185 | |||
| NPCE / NeuroPace, Inc. | 1,15 | -0,11 | 12,84 | -9,45 | 0,1785 | -0,0339 | |||
| ISRG / Intuitive Surgical, Inc. | 0,02 | -20,87 | 12,50 | -13,17 | 0,2156 | -0,0001 | |||
| DT / Dynatrace, Inc. | 0,22 | -10,40 | 12,37 | 4,91 | 0,1720 | -0,0047 | |||
| HUBS / HubSpot, Inc. | 0,02 | 83,63 | 12,30 | 78,93 | 0,1711 | 0,0681 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,03 | 12,15 | 0,1690 | 0,1690 | |||||
| AXGN / Axogen, Inc. | 1,11 | 106,46 | 12,06 | 21,08 | 0,1677 | 0,0185 | |||
| TOST / Toast, Inc. | 0,27 | -69,26 | 11,76 | -58,95 | 0,1636 | -0,2658 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 16,15 | 17,88 | 11,58 | -42,49 | 0,1999 | -0,1020 | |||
| JNJ / Johnson & Johnson | 0,08 | 11,49 | 0,1598 | 0,1598 | |||||
| ENR / Energizer Holdings, Inc. | 0,54 | -52,49 | 10,81 | -67,99 | 0,1864 | -0,3194 | |||
| ROST / Ross Stores, Inc. | 0,08 | 8,48 | 10,34 | 8,30 | 0,1438 | 0,0007 | |||
| SXT / Sensient Technologies Corporation | 0,10 | -81,12 | 10,23 | -75,01 | 0,1422 | -0,4711 | |||
| CENTA / Central Garden & Pet Company | 0,32 | -68,39 | 10,14 | -69,79 | 0,1410 | -0,3618 | |||
| NVDA / NVIDIA Corporation | 0,06 | -41,57 | 9,80 | -14,83 | 0,1690 | -0,0033 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,04 | -33,87 | 9,29 | -9,77 | 0,1602 | 0,0060 | |||
| LTH / Life Time Group Holdings, Inc. | 0,30 | 9,14 | 0,1577 | 0,1577 | |||||
| VSTM / Verastem, Inc. | 2,14 | 8,86 | 0,1233 | 0,1233 | |||||
| PATH / UiPath Inc. | 0,69 | -61,55 | 8,86 | -52,22 | 0,1232 | -0,1546 | |||
| UBER / Uber Technologies, Inc. | 0,09 | -61,09 | 8,56 | -50,18 | 0,1190 | -0,1384 | |||
| RRR / Red Rock Resorts, Inc. | 0,16 | 8,39 | 0,1166 | 0,1166 | |||||
| QSR / Restaurant Brands International Inc. | 0,12 | 8,25 | 0,1147 | 0,1147 | |||||
| BSX / Boston Scientific Corporation | 0,07 | 50,72 | 8,06 | 60,49 | 0,1120 | 0,0368 | |||
| RDDT / Reddit, Inc. | 0,05 | 47,22 | 7,98 | 111,33 | 0,1110 | 0,0544 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,50 | -83,29 | 7,96 | -82,24 | 0,1107 | -0,5610 | |||
| DRI / Darden Restaurants, Inc. | 0,04 | -40,82 | 7,94 | -37,91 | 0,1105 | -0,0813 | |||
| PII / Polaris Inc. | 0,18 | 7,24 | 0,1006 | 0,1006 | |||||
| MGNX / MacroGenics, Inc. | 5,96 | -5,34 | 7,21 | -9,81 | 0,1244 | 0,0046 | |||
| CCL / Carnival Corporation & plc | 0,25 | 6,93 | 0,1195 | 0,1195 | |||||
| NBIS / Nebius Group N.V. | 0,12 | -78,17 | 6,86 | -42,80 | 0,0954 | -0,0843 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,06 | 6,58 | 0,0915 | 0,0915 | |||||
| VNRX / VolitionRx Limited | 8,49 | 3,49 | 6,45 | 37,96 | 0,0898 | 0,0197 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,07 | 1.609,45 | 6,39 | 7,56 | 0,1103 | 0,0212 | |||
| HST / Host Hotels & Resorts, Inc. | 0,40 | 6,12 | 0,0852 | 0,0852 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0,65 | 78,57 | 6,10 | 135,59 | 0,1052 | 0,0664 | |||
| DHR / Danaher Corporation | 0,03 | -63,80 | 5,79 | -65,12 | 0,0806 | -0,1683 | |||
| ELF / e.l.f. Beauty, Inc. | 0,05 | 5,78 | 0,0804 | 0,0804 | |||||
| PDYPF / Flutter Entertainment plc | 0,02 | 5,67 | 0,0979 | 0,0979 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0,35 | 5,61 | 0,0781 | 0,0781 | |||||
| SAM / The Boston Beer Company, Inc. | 0,03 | -86,70 | 5,34 | -89,38 | 0,0743 | -0,6794 | |||
| APP / AppLovin Corporation | 0,02 | -54,52 | 5,28 | -39,92 | 0,0734 | -0,0582 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,40 | -14,53 | 5,26 | -21,89 | 0,0731 | -0,0278 | |||
| ULTA / Ulta Beauty, Inc. | 0,01 | 9,16 | 5,23 | 39,35 | 0,0727 | 0,0165 | |||
| LOW / Lowe's Companies, Inc. | 0,02 | -0,96 | 4,87 | -5,79 | 0,0677 | -0,0097 | |||
| H / Hyatt Hotels Corporation | 0,03 | 4,86 | 0,0838 | 0,0838 | |||||
| VRCA / Verrica Pharmaceuticals Inc. | 8,88 | 3,66 | 4,71 | 24,29 | 0,0812 | 0,0245 | |||
| INGN / Inogen, Inc. | 0,66 | 4,67 | 0,0805 | 0,0805 | |||||
| ARAY / Accuray Incorporated | 3,24 | 27,60 | 4,43 | -2,34 | 0,0617 | -0,0064 | |||
| LEN / Lennar Corporation | 0,04 | 14,35 | 4,43 | 10,18 | 0,0616 | 0,0014 | |||
| SHW / The Sherwin-Williams Company | 0,01 | -10,83 | 4,29 | -12,30 | 0,0597 | -0,0137 | |||
| RH / RH | 0,02 | -69,28 | 4,21 | -75,23 | 0,0586 | -0,1963 | |||
| WYNN / Wynn Resorts, Limited | 0,04 | 4,20 | 0,0584 | 0,0584 | |||||
| ARVN / Arvinas, Inc. | 0,56 | 4,12 | 0,0711 | 0,0711 | |||||
| DECK / Deckers Outdoor Corporation | 0,04 | -52,73 | 3,97 | -56,43 | 0,0552 | -0,0813 | |||
| AS / Amer Sports, Inc. | 0,10 | -7,05 | 3,93 | 34,78 | 0,0546 | 0,0110 | |||
| ANRO / Alto Neuroscience, Inc. | 1,62 | 1,50 | 3,57 | 3,36 | 0,0616 | 0,0099 | |||
| LEVI / Levi Strauss & Co. | 0,19 | -13,64 | 3,51 | 2,45 | 0,0489 | -0,0025 | |||
| BBY / Best Buy Co., Inc. | 0,05 | -31,56 | 3,31 | -37,59 | 0,0461 | -0,0335 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,05 | 95,83 | 3,28 | 86,17 | 0,0457 | 0,0192 | |||
| MOBX / Mobix Labs, Inc. | 4,28 | 3,27 | 0,0455 | 0,0455 | |||||
| GKOS / Glaukos Corporation | 0,03 | 3,25 | 0,0452 | 0,0452 | |||||
| VERA / Vera Therapeutics, Inc. | 0,14 | -54,67 | 3,20 | -55,54 | 0,0446 | -0,0634 | |||
| NKTR / Nektar Therapeutics | 0,12 | 3,20 | 0,0553 | 0,0553 | |||||
| LLY / Eli Lilly and Company | 0,00 | 1.137,46 | 3,04 | 1.068,46 | 0,0423 | 0,0384 | |||
| PDSB / PDS Biotechnology Corporation | 2,24 | -49,40 | 2,97 | -43,46 | 0,0513 | -0,0275 | |||
| AVPT / AvePoint, Inc. | 0,15 | 2,90 | 0,0500 | 0,0500 | |||||
| VSCO / Victoria's Secret & Co. | 0,15 | 29,17 | 2,87 | 28,76 | 0,0399 | 0,0065 | |||
| LIVN / LivaNova PLC | 0,06 | 2,75 | 0,0382 | 0,0382 | |||||
| CROX / Crocs, Inc. | 0,03 | 2,60 | 0,0362 | 0,0362 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0,17 | -14,00 | 2,57 | -20,24 | 0,0358 | -0,0126 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0,18 | 2,41 | 0,0416 | 0,0416 | |||||
| CPRI / Capri Holdings Limited | 0,14 | 0,00 | 2,39 | -10,29 | 0,0332 | -0,0067 | |||
| BJRI / BJ's Restaurants, Inc. | 0,05 | 0,00 | 2,23 | 30,18 | 0,0310 | 0,0053 | |||
| CNDT / Conduent Incorporated | 0,84 | 2,21 | 0,0381 | 0,0381 | |||||
| SPOT / Spotify Technology S.A. | 0,00 | -44,34 | 2,16 | -22,36 | 0,0301 | -0,0116 | |||
| CRIS / Curis, Inc. | 0,90 | -12,91 | 2,09 | -3,82 | 0,0290 | -0,0035 | |||
| KMX / CarMax, Inc. | 0,03 | 102,24 | 2,04 | 74,46 | 0,0283 | 0,0108 | |||
| META / Meta Platforms, Inc. | 0,00 | 1,97 | 0,0275 | 0,0275 | |||||
| SLDB / Solid Biosciences Inc. | 0,40 | 1,95 | 0,0336 | 0,0336 | |||||
| SNTI / Senti Biosciences, Inc. | 0,89 | 1,88 | 0,0325 | 0,0325 | |||||
| TOON / Kartoon Studios Inc. | 2,47 | -39,60 | 1,84 | -27,76 | 0,0256 | -0,0126 | |||
| RMTI / Rockwell Medical, Inc. | 2,15 | -9,16 | 1,82 | -31,84 | 0,0315 | -0,0086 | |||
| FGEN / FibroGen, Inc. | 0,34 | 1,78 | 0,0307 | 0,0307 | |||||
| RANI / Rani Therapeutics Holdings, Inc. | 3,15 | 1,62 | 0,0279 | 0,0279 | |||||
| ZURA / Zura Bio Limited | 1,54 | 0,00 | 1,61 | -18,63 | 0,0224 | -0,0073 | |||
| ENLV / Enlivex Therapeutics Ltd. | 1,41 | -20,69 | 1,58 | -8,45 | 0,0273 | 0,0014 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 1,54 | 0,0266 | 0,0266 | |||||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0,19 | -23,20 | 1,32 | -0,23 | 0,0184 | -0,0015 | |||
| ANY / Sphere 3D Corp. | 2,00 | -9,48 | 1,18 | 34,05 | 0,0203 | 0,0072 | |||
| LMFA / LM Funding America, Inc. | 0,40 | 28,36 | 1,14 | 196,09 | 0,0158 | 0,0101 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0,30 | 0,00 | 1,11 | 14,86 | 0,0155 | 0,0010 | |||
| ROKU / Roku, Inc. | 0,01 | 1,11 | 0,0155 | 0,0155 | |||||
| PMN / ProMIS Neurosciences, Inc. | 2,14 | -8,43 | 1,03 | -36,29 | 0,0178 | -0,0065 | |||
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 2,69 | 1,03 | 0,0143 | 0,0143 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,01 | 0,99 | 0,0171 | 0,0171 | |||||
| NUVB / Nuvation Bio Inc. | 0,50 | 0,97 | 0,0168 | 0,0168 | |||||
| MNTS / Momentus Inc. | 0,79 | 199,74 | 0,97 | 82,95 | 0,0167 | 0,0088 | |||
| MKZR / MacKenzie Realty Capital, Inc. | 1,24 | -13,97 | 0,83 | -61,58 | 0,0116 | -0,0209 | |||
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 4,44 | 0,83 | 0,0143 | 0,0143 | |||||
| GROY.WS / Gold Royalty Corp. - Equity Warrant | 2,20 | 0,00 | 0,77 | 40,00 | 0,0107 | 0,0025 | |||
| WKSP / Worksport Ltd. | 0,25 | -31,61 | 0,70 | -39,34 | 0,0097 | -0,0075 | |||
| ACXP / Acurx Pharmaceuticals, Inc. | 1,08 | 0,55 | 0,0077 | 0,0077 | |||||
| SRZN / Surrozen, Inc. | 0,06 | 0,54 | 0,0075 | 0,0075 | |||||
| GE / General Electric Company | 0,00 | 0,50 | 0,0070 | 0,0070 | |||||
| DLTR / Dollar Tree, Inc. | 0,00 | 0,42 | 0,0059 | 0,0059 | |||||
| AJG / Arthur J. Gallagher & Co. | 0,00 | 0,41 | 0,0071 | 0,0071 | |||||
| TPL / Texas Pacific Land Corporation | 0,00 | 0,40 | 0,0070 | 0,0070 | |||||
| ED / Consolidated Edison, Inc. | 0,00 | 0,40 | 0,0070 | 0,0070 | |||||
| MYNZ / Mainz Biomed N.V. | 0,28 | 44,96 | 0,40 | -36,45 | 0,0056 | -0,0039 | |||
| IOT / Samsara Inc. | 0,01 | 0,39 | 0,0068 | 0,0068 | |||||
| KMTS / Kestra Medical Technologies, Ltd. | 0,02 | 82,67 | 0,38 | 21,54 | 0,0053 | 0,0006 | |||
| MTEKW / Maris-Tech Ltd. - Equity Warrant | 1,26 | 0,00 | 0,38 | 36,46 | 0,0053 | 0,0011 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0,00 | 0,38 | 0,0065 | 0,0065 | |||||
| MMM / 3M Company | 0,00 | 0,34 | 0,0059 | 0,0059 | |||||
| CNSP / CNS Pharmaceuticals, Inc. | 0,41 | 0,33 | 0,0058 | 0,0058 | |||||
| THO / THOR Industries, Inc. | 0,00 | 0,31 | 0,0053 | 0,0053 | |||||
| CAG / Conagra Brands, Inc. | 0,01 | 0,28 | 0,0039 | 0,0039 | |||||
| AMH / American Homes 4 Rent | 0,01 | 0,28 | 0,0048 | 0,0048 | |||||
| SNEX / StoneX Group Inc. | 0,00 | 0,27 | 0,0046 | 0,0046 | |||||
| CME / CME Group Inc. | 0,00 | 0,26 | 0,0045 | 0,0045 | |||||
| MMS / Maximus, Inc. | 0,00 | 0,26 | 0,0044 | 0,0044 | |||||
| MNST / Monster Beverage Corporation | 0,00 | 0,25 | 0,0035 | 0,0035 | |||||
| MO / Altria Group, Inc. | 0,00 | 0,25 | 0,0034 | 0,0034 | |||||
| TSN / Tyson Foods, Inc. | 0,00 | 0,24 | 0,0033 | 0,0033 | |||||
| AEMD / Aethlon Medical, Inc. | 0,18 | 0,22 | 0,0038 | 0,0038 | |||||
| AWR / American States Water Company | 0,00 | 0,22 | 0,0030 | 0,0030 | |||||
| DRMA / Dermata Therapeutics, Inc. | 0,32 | -21,61 | 0,19 | -57,56 | 0,0026 | -0,0040 | |||
| CLDI / Calidi Biotherapeutics, Inc. | 0,79 | -76,16 | 0,18 | -90,32 | 0,0031 | -0,0250 | |||
| OTRK / Ontrak, Inc. | 0,36 | 0,18 | 0,0031 | 0,0031 | |||||
| BEATW / HeartBeam, Inc. - Equity Warrant | 0,50 | 0,00 | 0,16 | -37,25 | 0,0022 | -0,0016 | |||
| NXGLW / NEXGEL, Inc. - Equity Warrant | 0,55 | 0,00 | 0,14 | -44,98 | 0,0019 | -0,0018 | |||
| LCFYW / Locafy Limited - Equity Warrant | 0,01 | 0,00 | 0,13 | 73,61 | 0,0018 | 0,0007 | |||
| IVP / Inspire Veterinary Partners, Inc. | 0,06 | -70,43 | 0,10 | -70,81 | 0,0014 | -0,0038 | |||
| MOBBW / Mobilicom Limited - Equity Warrant | 0,24 | 0,00 | 0,09 | 14,10 | 0,0012 | 0,0001 | |||
| MDCXW / Medicus Pharma Ltd. - Equity Warrant | 0,06 | 0,00 | 0,05 | 26,19 | 0,0007 | 0,0001 | |||
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant | 0,40 | 0,00 | 0,05 | -43,96 | 0,0007 | -0,0007 | |||
| NXTC / NextCure, Inc. | 0,10 | 0,00 | 0,05 | -4,08 | 0,0007 | -0,0001 | |||
| FGIWW / FGI Industries Ltd. - Equity Warrant | 0,93 | 0,00 | 0,04 | -13,04 | 0,0007 | 0,0000 | |||
| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant | 0,20 | 0,00 | 0,03 | -31,58 | 0,0004 | -0,0002 | |||
| NXLIW / Nexalin Technology, Inc. - Equity Warrant | 0,33 | 0,00 | 0,02 | -73,68 | 0,0002 | -0,0006 | |||
| SWAG.W / Stran & Company, Inc. - Equity Warrant | 0,55 | 0,00 | 0,01 | 140,00 | 0,0002 | 0,0001 | |||
| RVSN.W / Rail Vision Ltd. - Equity Warrant | 0,14 | 0,00 | 0,01 | -25,00 | 0,0002 | -0,0000 | |||
| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT | 0,20 | -90,00 | 0,01 | -91,18 | 0,0001 | -0,0009 | |||
| IVDAW / Iveda Solutions, Inc. - Equity Warrant | 0,02 | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||
| VAPEW / CEA Industries Inc. - Equity Warrant | 0,06 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant | 0,03 | 0,00 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||
| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| TNONW / Tenon Medical, Inc. - Equity Warrant | 0,02 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| NLSPW / NLS Pharmaceutics AG - Equity Warrant | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| IDAI / T Stamp Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0038 | ||||
| AEMD / Aethlon Medical, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GMED / Globus Medical, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MURA / Mural Oncology plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0325 | ||||
| VTAK / Catheter Precision, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0013 | ||||
| LVS / Las Vegas Sands Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EW / Edwards Lifesciences Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MGNI / Magnite, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRK / Merck & Co., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MDCX / Medicus Pharma Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0706 | ||||
| PBAX / Phoenix Biotech Acquisition Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NB / NioCorp Developments Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTC / Intel Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PFE / Pfizer Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ELAN / Elanco Animal Health Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PTN / Palatin Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SN / SharkNinja, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HELE / Helen of Troy Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EVGN / Evogene Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TRU / TransUnion | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCLX / Scilex Holding Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BILL / BILL Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AXDX / Accelerate Diagnostics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TGT / Target Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MUSA / Murphy USA Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FGEN / FibroGen, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| YUM / Yum! Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SHPH / Shuttle Pharmaceuticals Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CPNG / Coupang, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PALI / Palisade Bio, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0015 | ||||
| BKYI / BIO-key International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RXST / RxSight, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EKSO / Ekso Bionics Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XOM / Exxon Mobil Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTS / Intensity Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0258 | ||||
| SMPL / The Simply Good Foods Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APCXW / AppTech Payments Corp. - Equity Warrant | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SHAK / Shake Shack Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKTR / Nektar Therapeutics | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HSDT / Helius Medical Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OXBR / Oxbridge Re Holdings Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTVA / MetaVia Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0121 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NOMD / Nomad Foods Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCLI / Brainstorm Cell Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CYCC / Cyclacel Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ICLR / ICON Public Limited Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPGI / S&P Global Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MBRX / Moleculin Biotech, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0182 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CVNA / Carvana Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GOVX / GeoVax Labs, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0105 | ||||
| SPCB / SuperCom Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0363 | ||||
| DHAI / DIH Holding US, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CELZ / Creative Medical Technology Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0048 | ||||
| ASMB / Assembly Biosciences, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0034 | ||||
| AYTU / Aytu BioPharma, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0010 | ||||
| TXRH / Texas Roadhouse, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4113 | ||||
| SDST / Stardust Power Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0320 | ||||
| COSM / Cosmos Health Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0125 | ||||
| CBUS / Cibus, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0546 | ||||
| ZETA / Zeta Global Holdings Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1089 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7410 | ||||
| ICU / SeaStar Medical Holding Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0153 | ||||
| IMVT / Immunovant, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,2305 | |||
| HUM / Humana Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2222 | ||||
| KAPA / Kairos Pharma, Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0197 | ||||
| PCSA / Processa Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0003 | ||||
| IPDN / Professional Diversity Network, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0043 | ||||
| WLDS / Wearable Devices Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0013 |
