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Nantahala Capital Management, LLC

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13F filer, CIK 1472322, NEW CANAAN, CT

Nantahala Capital Management, LLC reported $2,879,803,007 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112624

Period
2025-09-30
Reported value
$2.88B
Holdings
153
Top 10 weight
33.81%
New
23
Sold out
28

Part of the filer group Nantahala Capital Management, LLC

  • Daniel Mack
  • Wilmot B. Harkey
How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • RACC RESEARCH ALLIANCE CORP III: 13G 1,100,000 shares, 14.1% of the class, 13G filed 2026-10-07, 0001104659-26-114377Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GUTSnew+12,136,917$19.3M
GMEDnew+300,000$17.2M
DNTHnew+375,000$14.8M
GERNnew+9,025,000$12.4M
LBRXnew+675,000$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABVXreduced-925,430-$78.6M
QUREreduced-1,044,360-$61M
AMLXreduced-1,998,721-$27.2M
NKTRreduced-291,239-$16.6M
THRDexited-2,938,700-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112624, largest first. % of portfolio is the value over $1,619,113,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,141 shares; 2024Q4: 1,654,470 shares; 2025Q1: 1,774,044 shares; 2025Q2: 1,775,530 shares; 2025Q3: 1,973,492 shares 1,973,492$80.9M5%+197,962Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,829 shares; 2024Q4: 1,730,995 shares; 2025Q1: 1,986,737 shares; 2025Q2: 1,988,858 shares; 2025Q3: 1,667,753 shares 1,667,753$69.7M4.31%-321,105Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,160 shares; 2024Q4: 974,455 shares; 2025Q1: 828,503 shares; 2025Q2: 968,503 shares; 2025Q3: 852,334 shares 852,334$63.8M3.94%-116,169Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,013 shares; 2024Q4: 2,453,364 shares; 2025Q1: 2,755,962 shares; 2025Q2: 2,051,852 shares; 2025Q3: 1,007,492 shares 1,007,492$58.8M3.63%-1,044,360Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,448 shares; 2024Q4: 3,928,966 shares; 2025Q1: 1,757,023 shares; 2025Q2: 1,001,350 shares; 2025Q3: 863,763 shares 863,763$58.4M3.61%-137,587Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,634 shares; 2024Q4: 1,436,047 shares; 2025Q1: 1,482,994 shares; 2025Q2: 1,482,994 shares; 2025Q3: 557,564 shares 557,564$47.3M2.92%-925,430Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394,000 shares; 2024Q4: 11,394,000 shares; 2025Q1: 11,394,000 shares; 2025Q2: 68,394,000 shares; 2025Q3: 68,394,000 shares 68,394,000$44.4M2.74%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777,912 shares; 2024Q4: 4,779,708 shares; 2025Q1: 4,822,693 shares; 2025Q2: 4,288,299 shares; 2025Q3: 4,670,784 shares 4,670,784$43M2.65%+382,485Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,943 shares; 2024Q4: 3,665,529 shares; 2025Q1: 3,808,561 shares; 2025Q2: 4,367,438 shares; 2025Q3: 4,224,564 shares 4,224,564$42.3M2.61%-142,874Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,870 shares; 2024Q4: 4,026,809 shares; 2025Q1: 4,125,650 shares; 2025Q2: 5,280,842 shares; 2025Q3: 5,810,662 shares 5,810,662$38.9M2.4%+529,820Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,849 shares; 2024Q4: 3,130,149 shares; 2025Q1: 3,651,343 shares; 2025Q2: 4,197,926 shares; 2025Q3: 5,726,857 shares 5,726,857$35.2M2.17%+1,528,931Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353,631 shares; 2024Q4: 7,224,903 shares; 2025Q1: 4,361,792 shares; 2025Q2: 3,267,737 shares; 2025Q3: 3,697,700 shares 3,697,700$33.3M2.06%+429,963Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,774 shares; 2024Q4: 1,150,351 shares; 2025Q1: 908,251 shares; 2025Q2: 1,133,993 shares; 2025Q3: 996,150 shares 996,150$32.6M2.01%-137,843Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,951 shares; 2024Q4: 7,525,259 shares; 2025Q1: 8,075,375 shares; 2025Q2: 8,325,375 shares; 2025Q3: 8,775,375 shares 8,775,375$31.3M1.93%+450,000Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,733 shares; 2024Q4: 1,118,483 shares; 2025Q1: 1,175,951 shares; 2025Q2: 1,175,951 shares; 2025Q3: 1,175,951 shares 1,175,951$25.6M1.58%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,637 shares; 2024Q4: 3,529,214 shares; 2025Q1: 3,509,850 shares; 2025Q2: 4,369,665 shares; 2025Q3: 4,564,665 shares 4,564,665$24.1M1.49%+195,000Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,761 shares; 2025Q3: 418,522 shares 418,522$23.8M1.47%-291,239Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,936 shares; 2024Q4: 852,855 shares; 2025Q1: 843,489 shares; 2025Q2: 1,655,689 shares; 2025Q3: 1,506,989 shares 1,506,989$21.6M1.34%-148,700Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,659 shares; 2024Q4: 915,048 shares; 2025Q1: 1,506,790 shares; 2025Q2: 1,620,692 shares; 2025Q3: 1,233,189 shares 1,233,189$19.5M1.2%-387,503Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,136,917 shares 12,136,917$19.3M1.19%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091,900 shares; 2025Q1: 8,057,887 shares; 2025Q2: 8,057,887 shares; 2025Q3: 7,057,887 shares 7,057,887$19.1M1.18%-1,000,000Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 148,391 shares; 2025Q2: 287,800 shares; 2025Q3: 287,800 shares 287,800$19M1.17%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,686 shares; 2024Q4: 544,686 shares; 2025Q1: 644,686 shares; 2025Q2: 644,686 shares; 2025Q3: 644,686 shares 644,686$18.8M1.16%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,021 shares; 2024Q4: 2,340,333 shares; 2025Q1: 1,471,936 shares; 2025Q2: 1,471,936 shares; 2025Q3: 1,971,936 shares 1,971,936$18.8M1.16%+500,000Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,276 shares; 2024Q4: 1,625,276 shares; 2025Q1: 1,621,738 shares; 2025Q2: 1,135,552 shares; 2025Q3: 1,096,232 shares 1,096,232$18.4M1.13%-39,320Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,486 shares; 2024Q4: 450,792 shares; 2025Q1: 736,202 shares; 2025Q2: 1,147,902 shares; 2025Q3: 1,147,902 shares 1,147,902$18.1M1.12%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,994 shares; 2025Q1: 628,648 shares; 2025Q2: 728,648 shares; 2025Q3: 728,648 shares 728,648$17.7M1.09%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,200 shares; 2024Q4: 5,930,947 shares; 2025Q1: 6,381,395 shares; 2025Q2: 6,381,395 shares; 2025Q3: 6,831,395 shares 6,831,395$17.2M1.06%+450,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$17.2M1.06%newTimeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951,613 shares; 2025Q3: 623,282 shares 623,282$16.1M0.99%-328,331Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 995,000 shares; 2025Q3: 1,235,000 shares 1,235,000$15.7M0.97%+240,000Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,062 shares; 2025Q1: 250,062 shares; 2025Q2: 250,062 shares; 2025Q3: 250,062 shares 250,062$15.7M0.97%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 3,368,065 shares 3,368,065$15.5M0.96%+1,368,065Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804,410 shares; 2025Q1: 2,987,983 shares; 2025Q2: 3,439,594 shares; 2025Q3: 1,809,948 shares 1,809,948$15.2M0.94%-1,629,646Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares 375,000$14.8M0.91%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,537 shares; 2024Q4: 3,274,138 shares; 2025Q1: 3,272,845 shares; 2025Q2: 3,272,845 shares; 2025Q3: 3,272,845 shares 3,272,845$14.4M0.89%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,035 shares; 2024Q4: 1,270,035 shares; 2025Q1: 1,267,697 shares; 2025Q2: 2,117,697 shares; 2025Q3: 2,117,697 shares 2,117,697$13.1M0.81%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,741 shares; 2025Q2: 820,103 shares; 2025Q3: 1,100,000 shares 1,100,000$12.9M0.8%+279,897Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,564 shares; 2024Q4: 1,452,153 shares; 2025Q1: 2,934,405 shares; 2025Q2: 2,934,405 shares; 2025Q3: 935,684 shares 935,684$12.7M0.79%-1,998,721Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025,000 shares 9,025,000$12.4M0.76%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$11.9M0.73%0Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,095 shares; 2024Q4: 838,095 shares; 2025Q1: 838,095 shares; 2025Q2: 838,095 shares; 2025Q3: 838,095 shares 838,095$11.8M0.73%0Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,333 shares; 2024Q4: 3,752,583 shares; 2025Q1: 2,298,541 shares; 2025Q2: 2,954,735 shares; 2025Q3: 1,292,903 shares 1,292,903$11.4M0.71%-1,661,832Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 594,971 shares; 2025Q2: 594,971 shares; 2025Q3: 594,971 shares 594,971$11.2M0.69%0Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares 675,000$10.7M0.66%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,368 shares; 2025Q2: 1,703,336 shares; 2025Q3: 1,699,258 shares 1,699,258$10.5M0.65%-4,078Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$10.4M0.64%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 221,000 shares; 2025Q1: 168,553 shares; 2025Q2: 168,553 shares; 2025Q3: 368,553 shares 368,553$10.3M0.64%+200,000Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,566 shares 1,466,566$10.2M0.63%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 2,829,232 shares; 2025Q2: 4,179,930 shares; 2025Q3: 1,729,930 shares 1,729,930$9.91M0.61%-2,450,000Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,808 shares; 2024Q4: 2,841,660 shares; 2025Q1: 2,830,619 shares; 2025Q2: 4,030,619 shares; 2025Q3: 4,030,619 shares 4,030,619$9.83M0.61%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,647 shares; 2024Q4: 512,647 shares; 2025Q1: 554,803 shares; 2025Q2: 554,803 shares; 2025Q3: 404,803 shares 404,803$9.82M0.61%-150,000Timeline
DRIODARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,233 shares 563,233$9.77M0.6%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,132 shares; 2024Q4: 2,107,893 shares; 2025Q1: 2,506,244 shares; 2025Q2: 3,206,219 shares; 2025Q3: 1,675,273 shares 1,675,273$9.77M0.6%-1,530,946Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,278 shares; 2024Q4: 3,326,677 shares; 2025Q1: 4,189,177 shares; 2025Q2: 5,087,803 shares; 2025Q3: 3,741,157 shares 3,741,157$9.61M0.59%-1,346,646Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,040,245 shares 2,040,245$9.49M0.59%+40,245Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266,289 shares; 2025Q3: 2,266,289 shares 2,266,289$9.07M0.56%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,062 shares; 2025Q2: 745,062 shares; 2025Q3: 702,884 shares 702,884$8.89M0.55%-42,178Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666,666 shares; 2025Q1: 1,663,666 shares; 2025Q2: 1,693,666 shares; 2025Q3: 1,918,666 shares 1,918,666$8.63M0.53%+225,000Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,466 shares; 2024Q4: 422,466 shares; 2025Q1: 341,378 shares; 2025Q2: 194,339 shares; 2025Q3: 164,339 shares 164,339$8.59M0.53%-30,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$8.24M0.51%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,593 shares; 2024Q4: 1,674,565 shares; 2025Q1: 2,318,017 shares; 2025Q2: 2,318,017 shares; 2025Q3: 3,376,484 shares 3,376,484$8.14M0.5%+1,058,467Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 822,298 shares; 2025Q3: 942,431 shares 942,431$7.95M0.49%+120,133Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 669,530 shares; 2025Q2: 1,069,530 shares; 2025Q3: 1,069,530 shares 1,069,530$7.79M0.48%0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948,336 shares; 2024Q4: 8,148,336 shares; 2025Q1: 8,439,762 shares; 2025Q2: 8,810,073 shares; 2025Q3: 8,810,073 shares 8,810,073$7.76M0.48%0
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,797 shares; 2024Q4: 1,560,797 shares; 2025Q1: 1,442,136 shares; 2025Q2: 1,442,136 shares; 2025Q3: 950,960 shares 950,960$7.74M0.48%-491,176Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228,350 shares 2,228,350$7.62M0.47%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,126 shares; 2024Q4: 3,679,726 shares; 2025Q1: 3,877,965 shares; 2025Q2: 5,111,588 shares; 2025Q3: 5,111,588 shares 5,111,588$7.62M0.47%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,821 shares; 2024Q4: 2,009,500 shares; 2025Q1: 1,311,441 shares; 2025Q2: 1,311,441 shares; 2025Q3: 1,761,441 shares 1,761,441$7.59M0.47%+450,000Timeline
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,073 shares; 2024Q4: 3,036,325 shares; 2025Q1: 3,036,325 shares; 2025Q2: 3,036,325 shares; 2025Q3: 3,036,325 shares 3,036,325$7.59M0.47%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,435 shares 666,435$7.16M0.44%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169,800 shares; 2025Q1: 3,258,048 shares; 2025Q2: 3,338,048 shares; 2025Q3: 3,338,048 shares 3,338,048$7.14M0.44%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,696 shares; 2024Q4: 1,981,980 shares; 2025Q1: 1,978,492 shares; 2025Q2: 1,978,492 shares; 2025Q3: 1,978,492 shares 1,978,492$7.02M0.43%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,800 shares; 2025Q3: 230,339 shares 230,339$6.93M0.43%+19,539Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,115 shares; 2024Q4: 845,115 shares; 2025Q1: 1,042,769 shares; 2025Q2: 1,042,769 shares; 2025Q3: 934,774 shares 934,774$6.77M0.42%-107,995Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,606 shares; 2024Q4: 2,376,606 shares; 2025Q1: 2,374,027 shares; 2025Q2: 2,374,027 shares; 2025Q3: 2,374,027 shares 2,374,027$6.6M0.41%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 203,628 shares; 2025Q3: 450,000 shares 450,000$6.45M0.4%+246,372Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,122 shares; 2024Q4: 935,122 shares; 2025Q1: 932,445 shares; 2025Q2: 932,445 shares; 2025Q3: 932,445 shares 932,445$6.33M0.39%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,073 shares; 2024Q4: 2,087,394 shares; 2025Q1: 2,121,084 shares; 2025Q2: 2,121,084 shares; 2025Q3: 2,121,084 shares 2,121,084$6.28M0.39%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,506 shares; 2024Q4: 632,506 shares; 2025Q1: 787,740 shares; 2025Q2: 353,982 shares; 2025Q3: 158,713 shares 158,713$6.02M0.37%-195,269Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,576,774 shares; 2025Q3: 4,505,000 shares 4,505,000$5.9M0.36%+1,928,226Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157,895 shares; 2025Q2: 3,345,923 shares; 2025Q3: 3,345,923 shares 3,345,923$5.52M0.34%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$5.46M0.34%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,029 shares; 2024Q4: 915,029 shares; 2025Q1: 914,618 shares; 2025Q2: 914,618 shares; 2025Q3: 914,618 shares 914,618$5.41M0.33%0Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 1,049,676 shares; 2025Q1: 1,042,427 shares; 2025Q2: 1,042,427 shares; 2025Q3: 1,042,427 shares 1,042,427$5.41M0.33%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,416 shares; 2024Q4: 1,458,416 shares; 2025Q1: 1,441,416 shares; 2025Q2: 2,441,416 shares; 2025Q3: 2,441,416 shares 2,441,416$5.03M0.31%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528,302 shares; 2025Q3: 3,073,729 shares 3,073,729$5.01M0.31%+545,427Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 995,438 shares; 2025Q2: 995,438 shares; 2025Q3: 861,277 shares 861,277$4.88M0.3%-134,161
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,857 shares; 2024Q4: 266,613 shares; 2025Q1: 530,713 shares; 2025Q2: 590,884 shares; 2025Q3: 290,884 shares 290,884$4.76M0.29%-300,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares 3,000,000$4.74M0.29%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,449 shares 109,449$4.41M0.27%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630,517 shares 2,630,517$4.1M0.25%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,202 shares; 2025Q3: 939,202 shares 939,202$4.09M0.25%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$4.01M0.25%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,510 shares 510,510$3.69M0.23%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 2,190,000 shares 2,190,000$3.55M0.22%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178,203 shares; 2025Q2: 1,178,203 shares; 2025Q3: 1,178,203 shares 1,178,203$3.51M0.22%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares 600,000$3.35M0.21%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,519 shares; 2024Q4: 1,992,519 shares; 2025Q1: 1,992,519 shares; 2025Q2: 1,992,519 shares; 2025Q3: 3,492,519 shares 3,492,519$3.12M0.19%+1,500,000Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,890 shares; 2024Q4: 562,073 shares; 2025Q1: 312,094 shares; 2025Q2: 295,089 shares; 2025Q3: 295,089 shares 295,089$3.04M0.19%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,206 shares; 2024Q4: 196,023 shares; 2025Q1: 229,527 shares; 2025Q2: 229,527 shares; 2025Q3: 229,527 shares 229,527$2.96M0.18%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 1,147,946 shares; 2025Q1: 1,141,237 shares; 2025Q2: 1,141,237 shares; 2025Q3: 1,141,237 shares 1,141,237$2.96M0.18%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,653 shares; 2024Q4: 1,538,600 shares; 2025Q1: 148,052 shares; 2025Q2: 483,836 shares; 2025Q3: 483,836 shares 483,836$2.93M0.18%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,329 shares; 2024Q4: 4,508,329 shares; 2025Q1: 4,505,489 shares; 2025Q2: 4,505,489 shares; 2025Q3: 4,505,489 shares 4,505,489$2.86M0.18%0
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716,593 shares; 2025Q2: 1,716,593 shares; 2025Q3: 1,716,593 shares 1,716,593$2.85M0.18%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,947 shares; 2024Q4: 2,864,947 shares; 2025Q1: 3,184,947 shares; 2025Q2: 3,184,947 shares; 2025Q3: 3,184,947 shares 3,184,947$2.84M0.18%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,497 shares; 2024Q4: 2,864,046 shares; 2025Q1: 1,921,088 shares; 2025Q2: 1,921,088 shares; 2025Q3: 1,921,088 shares 1,921,088$2.82M0.17%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 98,879 shares; 2025Q2: 98,879 shares; 2025Q3: 98,879 shares 98,879$2.67M0.17%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,351 shares 93,351$2.42M0.15%newTimeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,197 shares; 2024Q4: 368,596 shares; 2025Q1: 368,182 shares; 2025Q2: 368,182 shares; 2025Q3: 368,182 shares 368,182$2.21M0.14%0Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,000 shares; 2024Q4: 654,000 shares; 2025Q1: 898,885 shares; 2025Q2: 898,885 shares; 2025Q3: 648,885 shares 648,885$2.04M0.13%-250,000Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,812 shares; 2024Q4: 1,086,812 shares; 2025Q1: 1,086,812 shares; 2025Q2: 1,086,812 shares; 2025Q3: 1,086,812 shares 1,086,812$2.04M0.13%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477,312 shares; 2025Q3: 2,477,312 shares 2,477,312$1.73M0.11%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,484 shares; 2024Q4: 1,935,484 shares; 2025Q1: 1,935,484 shares; 2025Q2: 1,935,484 shares; 2025Q3: 1,661,950 shares 1,661,950$1.61M0.1%-273,534Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$1.54M0.1%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477,312 shares; 2025Q3: 2,477,312 shares 2,477,312$1.44M0.09%0Timeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,600 shares; 2024Q4: 1,730,600 shares; 2025Q1: 2,493,309 shares; 2025Q2: 2,493,309 shares; 2025Q3: 2,493,309 shares 2,493,309$1.31M0.08%0
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,000 shares; 2025Q2: 888,000 shares; 2025Q3: 888,000 shares 888,000$1.25M0.08%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,133 shares; 2024Q4: 500,000 shares; 2025Q1: 495,041 shares; 2025Q2: 583,925 shares; 2025Q3: 583,925 shares 583,925$1.1M0.07%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,449 shares 49,449$916K0.06%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,427 shares; 2025Q2: 20,427 shares; 2025Q3: 20,427 shares 20,427$841K0.05%0Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,917 shares; 2024Q4: 403,917 shares; 2025Q1: 403,917 shares; 2025Q2: 403,917 shares; 2025Q3: 403,917 shares 403,917$832K0.05%0Timeline
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 148,194 shares; 2025Q1: 148,153 shares; 2025Q2: 148,153 shares; 2025Q3: 148,153 shares 148,153$736K0.05%0
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,028 shares; 2024Q4: 662,028 shares; 2025Q1: 660,688 shares; 2025Q2: 660,688 shares; 2025Q3: 660,688 shares 660,688$681K0.04%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,203 shares; 2024Q4: 191,343 shares; 2025Q1: not reported; 2025Q2: 8,341 shares; 2025Q3: 8,341 shares 8,341$617K0.04%0Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,110 shares; 2024Q4: 211,110 shares; 2025Q1: 211,110 shares; 2025Q2: 211,110 shares; 2025Q3: 156,427 shares 156,427$435K0.03%-54,683Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,760 shares; 2024Q4: 205,760 shares; 2025Q1: 205,760 shares; 2025Q2: 205,760 shares; 2025Q3: 205,760 shares 205,760$303K0.02%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,961 shares 20,961$197K0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,362 shares; 2024Q4: 94,541 shares; 2025Q1: 94,541 shares; 2025Q2: 94,541 shares; 2025Q3: 94,541 shares 94,541$95.5K0.01%0Timeline
GFAIWGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,205 shares; 2024Q4: 154,205 shares; 2025Q1: 154,205 shares; 2025Q2: 154,205 shares; 2025Q3: 154,205 shares 154,205$29.3K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares; 2025Q3: 16,075 shares 16,075$348<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,650,000$641M-950,000
EWEDWARDS LIFESCIENCES CORP Stockput1,800,000$140Mnew
XBISPDR SERIES TRUST S&P BIOTECHput700,000$70.1M-100,000
HLFHERBALIFE LTD COM SHScall6,800,000$57.4M+500,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall2,500,000$50.5M+1,500,000
VTRSVIATRIS INC Stockcall5,000,000$49.5M0
PTONPELOTON INTERACTIVE INC CL A COMcall4,500,000$40.5M+1,500,000
KRYSKRYSTAL BIOTECH INC Stockput200,000$35.3M0
CWHCAMPING WORLD HLDGS INC Stockcall2,000,000$31.6M+1,000,000
HGVHILTON GRAND VACATIONS INC Stockcall575,000$24M0
REGNREGENERON PHARMACEUTICALS Stockcall40,000$22.5Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput130,300$21.3M0
HOODROBINHOOD MKTS INC COMput100,000$14.3Mnew
CZRCAESARS ENTERTAINMENT INC NE COMcall500,000$13.5M0
ALGNALIGN TECHNOLOGY INC Stockcall100,000$12.5Mnew
RHRH COMcall50,000$10.2M0
RDNWRIDENOW GROUP INC COM CL Bcall1,700,000$7.48M0
SLNOSOLENO THERAPEUTICS INC COMcall100,000$6.76Mnew
GPCRSTRUCTURE THERAPEUTICS INC EQUITYcall150,000$4.2M0
KROSKEROS THERAPEUTICS INC Stockcall250,000$3.96M0
ABEOABEONA THERAPEUTICS INC COM NEWcall520,000$2.75M0
TELATELA BIO INC COMcall750,000$1.12M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMEDGLOBUS MED INC300,000$17.7Mcall
THRDTHIRD HARMONIC BIO INC2,938,700$16Mshares
GOGOGOGO INC1,044,415$15.3Mshares
URGNUROGEN PHARMA LTD1,000,000$13.7Mcall
RZLTREZOLUTE INC2,291,395$10.2Mshares
Tourmaline Bio IncTourmaline Bio Inc558,187$8.93Mshares
DKSDICKS SPORTING GOODS INC40,000$7.91Mshares
SNDXSYNDAX PHARMACEUTICALS INC754,503$7.07Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC596,666$5.95Mshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC2,422,563$5.72Mshares
EYPTEYEPOINT INC593,091$5.58Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,100,000$4.53Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC331,437$3.72Mshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION594,661$2.37Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc351,878$1.59Mshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S135,601$1.16Mshares
DARIOHEALTH CORPDARIOHEALTH CORP1,692,303$1.13Mshares
EOLSEVOLUS INC100,000$921Kcall
OLPXOLAPLEX HLDGS INC650,000$910Kshares
FBIOFORTRESS BIOTECH INC325,520$605Kshares
XGNEXAGEN INC61,186$427Kshares
LADRLADDER CAP CORP25,401$273Kshares
PLCECHILDRENS PL INC NEW57,030$253Kshares
OKURONKURE THERAPEUTICS INC54,208$130Kshares
URGNUROGEN PHARMA LTD6,703$91.8Kshares
TACTTRANSACT TECHNOLOGIES INC15,046$55.1Kshares
BIODESIX INCBIODESIX INC84,903$24Kshares
IMMATICS N.VIMMATICS N.V248,506$149shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112624 base2025-11-14acceptance time not in the bulk data set