Statistiques de base
| Gestionnaire | Steven Boyd |
| Profil de l'initié | ARMISTICE CAPITAL, LLC |
| Valeur du portefeuille | $ 5 795 597 272 |
| Positions actuelles | 205 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Armistice Capital, Llc a déclaré un total de 205 positions dans ses derniers dépôts auprès de la SEC. Le(s) gestionnaire(s) de portefeuille sont répertoriés comme Steven Boyd. La valeur la plus récente du portefeuille est calculée à 5 795 597 272 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Armistice Capital, Llc sont 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) . Les nouvelles positions de Armistice Capital, Llc incluent 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) . Les principales industries de Armistice Capital, Llc sont "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) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Déclarations 13D/G
Il s'agit d'une liste des déclarations 13D et 13G déposées au cours de la dernière année (le cas échéant). Cliquez sur l'icône du lien pour voir l'historique complet des transactions. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions fermées.
| Date de dépôt | Formulaire | Titre | Actions précédentes |
Actions actuelles |
ΔActions % | % de participation |
% ΔParticipation | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-14 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
