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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $508.4M | 2050000 | 18.72% |
| 2 | HERBALIFE LTDCALL | $82.4M | 5600000 | 3.03% |
| 3 | PELOTON INTERACTIVE INCCALL | $77.0M | 17938900 | 2.83% |
| 4 | BANCORP INC DEL | $74.2M | 1380456 | 2.73% |
| 5 | VIATRIS INCCALL | $67.5M | 5000000 | 2.49% |
| 6 | EDWARDS LIFESCIENCES CORPPUT | $64.1M | 800000 | 2.36% |
| 7 | HILTON GRAND VACATIONS INC | $59.2M | 1513656 | 2.18% |
| 8 | SOLENO THERAPEUTICS INC | $58.4M | 1744124 | 2.15% |
| 9 | BIOVENTUS INC | $55.9M | 6122403 | 2.06% |
| 10 | PELOTON INTERACTIVE INC | $51.5M | 12000000 | 1.90% |
| 11 | ESTABLISHMENT LABS HLDGS INC | $47.3M | 832956 | 1.74% |
| 12 | TEVA PHARMACEUTICAL INDS LTDCALL | $45.2M | 1500000 | 1.66% |
| 13 | UNIQURE NVCALL | $42.5M | 2600000 | 1.56% |
| 14 | HILTON GRAND VACATIONS INCCALL | $42.1M | 1075000 | 1.55% |
| 15 | SAVARA INC | $40.1M | 7344783 | 1.48% |
| 16 | SPDR SERIES TRUSTPUT | $38.3M | 300000 | 1.41% |
| 17 | XTANT MED HLDGS INC | $38.2M | 68394000 | 1.40% |
| 18 | GOGO INC | $35.7M | 8882036 | 1.31% |
| 19 | AMNEAL PHARMACEUTICALS INC | $35.4M | 2844108 | 1.30% |
| 20 | REGENERON PHARMACEUTICALSCALL | $30.9M | 40000 | 1.14% |
| 21 | ANTERIS TECHNOLOGIES GLOBAL | $30.7M | 5530910 | 1.13% |
| 22 | ETON PHARMACEUTICALS INC | $29.0M | 1175951 | 1.07% |
| 23 | EVOLUS INC | $26.2M | 6376857 | 0.96% |
| 24 | TANGO THERAPEUTICS INC | $26.2M | 1250452 | 0.96% |
| 25 | LB PHARMACEUTICALS INC | $26.0M | 1052894 | 0.96% |
| 26 | SOLENO THERAPEUTICS INCCALL | $25.1M | 750000 | 0.92% |
| 27 | FOX FACTORY HLDG CORP | $24.5M | 1488300 | 0.90% |
| 28 | MINERALYS THERAPEUTICS INC | $24.3M | 895481 | 0.89% |
| 29 | ZEVRA THERAPEUTICS INC | $23.5M | 2521936 | 0.87% |
| 30 | FULCRUM THERAPEUTICS INC | $23.4M | 3050040 | 0.86% |
| 31 | FOSSIL GROUP INC | $23.3M | 5404024 | 0.86% |
| 32 | RIDENOW GROUP INC | $23.1M | 3272845 | 0.85% |
| 33 | ABEONA THERAPEUTICS INC | $22.5M | 5013052 | 0.83% |
| 34 | CAMPING WORLD HLDGS INC | $22.3M | 3259274 | 0.82% |
| 35 | ADC THERAPEUTICS SA | $21.0M | 5597433 | 0.77% |
| 36 | TITAN MACHY INC | $21.0M | 1254520 | 0.77% |
| 37 | HERBALIFE LTD | $19.9M | 1353653 | 0.73% |
| 38 | IMAX CORP | $19.6M | 515554 | 0.72% |
| 39 | VERASTEM INC | $19.0M | 3584820 | 0.70% |
| 40 | BIOCRYST PHARMACEUTICALS INC | $18.9M | 1987397 | 0.70% |
| 41 | AVALO THERAPEUTICS INC | $18.4M | 1235000 | 0.68% |
| 42 | RMR GROUP INC | $17.8M | 1147902 | 0.65% |
| 43 | RAYONIER ADVANCED MATLS INC | $17.7M | 1600000 | 0.65% |
| 44 | ALIGN TECHNOLOGY INCCALL | $17.1M | 100000 | 0.63% |
| 45 | GERON CORP | $16.7M | 11225000 | 0.62% |
| 46 | BENITEC BIOPHARMA INC | $15.3M | 1438371 | 0.56% |
| 47 | ABIVAX SA | $15.3M | 137237 | 0.56% |
| 48 | INTEGER HLDGS CORP | $15.1M | 172000 | 0.56% |
| 49 | KEROS THERAPEUTICS INC | $15.0M | 1360419 | 0.55% |
| 50 | JACK IN THE BOX INC | $14.9M | 1542715 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.