☆Nantahala Capital Management, LLC
Quality Q
0.266
AUM ($M)
1,656
Positions
132
Turnover
0.19
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $1,645M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBBK funds › | BANCORP INC DEL | TRIM | — | 4.7% | +0.1% | 77.7 | 1,239,887 | -140,569 | 5 | — |
| ☆BVS funds › | BIOVENTUS INC | TRIM | — | 3.4% | -0.0% | 56.6 | 6,000,279 | -122,124 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 3.3% | -0.4% | 54.1 | 1,033,170 | -480,486 | 5 | — |
| ☆SVRA funds › | SAVARA INC | TRIM | — | 2.6% | +0.1% | 43.0 | 6,976,810 | -367,973 | 5 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | HOLD | — | 2.6% | +0.8% | 42.6 | 1,175,951 | +0 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 2.4% | +0.2% | 39.3 | 2,268,751 | -575,357 | 5 | — |
| ☆EOLS funds › | EVOLUS INC | TRIM | — | 2.4% | +0.7% | 38.9 | 5,602,021 | -774,836 | 5 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 2.1% | +0.9% | 34.4 | 1,862,250 | +627,250 | 5 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | HOLD | — | 2.1% | +0.5% | 34.2 | 1,052,894 | +0 | 4 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | TRIM | — | 2.0% | +0.1% | 33.3 | 3,383,335 | -2,147,575 | 5 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | ADD | — | 1.9% | +0.5% | 31.7 | 5,136,490 | +123,438 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 1.8% | -1.4% | 30.2 | 5,108,995 | -6,891,005 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 1.8% | -1.2% | 28.8 | 335,830 | -497,126 | 5 | — |
| ☆XTNT funds › | XTANT MED HLDGS INC | HOLD | — | 1.8% | -0.6% | 28.8 | 68,394,000 | +0 | 5 | — |
| ☆JACK funds › | JACK IN THE BOX INC | ADD | — | 1.7% | +0.7% | 27.3 | 1,728,659 | +185,944 | 5 | — |
| ☆GOGO funds › | GOGO INC | TRIM | — | 1.6% | -0.6% | 27.0 | 8,697,731 | -184,305 | 3 | — |
| ☆IMAX funds › | IMAX CORP | ADD | — | 1.6% | +0.4% | 26.2 | 658,009 | +142,455 | 5 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | TRIM | — | 1.6% | +0.1% | 25.8 | 1,797,476 | -724,460 | 5 | — |
| ☆TITN funds › | TITAN MACHY INC | TRIM | — | 1.5% | +0.1% | 23.9 | 1,133,088 | -121,432 | 5 | — |
| ☆RMR funds › | RMR GROUP INC | HOLD | — | 1.4% | +0.3% | 23.6 | 1,147,902 | +0 | 5 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | ADD | — | 1.4% | -0.1% | 22.8 | 5,505,128 | +101,104 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | TRIM | — | 1.4% | -0.2% | 22.2 | 1,310,695 | -177,605 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 1.3% | -0.2% | 22.1 | 820,481 | -75,000 | 5 | — |
| ☆CUSIP:781386305 funds › | RIDENOW GROUP INC | HOLD | — | 1.3% | -0.1% | 21.8 | 3,272,845 | +0 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 1.3% | +1.0% | 21.0 | 455,660 | +218,582 | 5 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | ADD | — | 1.3% | +0.4% | 21.0 | 2,951,030 | +833,333 | 5 | — |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | ADD | — | 1.2% | +0.4% | 20.4 | 1,568,188 | +368,188 | 2 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | ADD | — | 1.2% | -0.2% | 20.0 | 5,475,040 | +2,425,000 | 5 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | ADD | — | 1.2% | +0.3% | 19.9 | 1,488,371 | +50,000 | 5 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | NEW | Common Stock | 1.2% | +1.2% | 19.8 | 2,359,993 | +2,359,993 | 1 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | TRIM | — | 1.2% | -0.2% | 19.5 | 2,551,055 | -708,219 | 3 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | TRIM | — | 1.2% | -0.0% | 19.0 | 1,901,160 | -86,237 | 3 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | ADD | — | 1.1% | +0.3% | 18.4 | 4,767,552 | +1,370,253 | 4 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 1.1% | +0.1% | 17.8 | 133,759 | -3,478 | 5 | — |
| ☆USNA funds › | USANA HEALTH SCIENCES INC | HOLD | — | 1.1% | +0.2% | 17.3 | 810,074 | +0 | 3 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | HOLD | — | 1.0% | +0.3% | 15.8 | 651,993 | +0 | 3 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 1.0% | -0.7% | 15.7 | 500,659 | -749,793 | 5 | — |
| ☆GERN funds › | GERON CORP | ADD | — | 1.0% | -0.1% | 15.6 | 12,225,000 | +1,000,000 | 4 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | NEW | — | 0.9% | +0.9% | 15.6 | 845,000 | +845,000 | 1 | — |
| ☆KROS funds › | KEROS THERAPEUTICS INC | ADD | — | 0.9% | -0.0% | 15.1 | 1,410,419 | +50,000 | 5 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | TRIM | — | 0.9% | +0.2% | 14.8 | 1,346,731 | -800,000 | 5 | — |
| ☆CUSIP:03837C106 funds › | APYX MEDICAL CORPORATION | TRIM | — | 0.9% | +0.1% | 14.7 | 3,270,248 | -170,056 | 5 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | HOLD | — | 0.9% | -0.0% | 14.6 | 750,000 | +0 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 0.9% | -0.4% | 14.6 | 1,109,154 | -244,499 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.9% | +0.9% | 14.6 | 279,000 | +279,000 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | HOLD | — | 0.8% | -0.4% | 13.7 | 3,584,820 | +0 | 5 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GRP I | HOLD | — | 0.8% | +0.0% | 13.5 | 494,581 | +0 | 5 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | ADD | — | 0.8% | -0.3% | 13.3 | 1,697,726 | +97,726 | 4 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | HOLD | — | 0.8% | +0.0% | 13.3 | 1,250,000 | +0 | 2 | — |
| ☆ADCT funds › | ADC THERAPEUTICS SA | ADD | — | 0.8% | -0.5% | 13.2 | 12,326,184 | +6,728,751 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.8% | -0.1% | 12.9 | 222,146 | -16,600 | 2 | — |
| ☆IRD funds › | OPUS GENETICS INC | ADD | — | 0.8% | +0.3% | 12.6 | 3,061,359 | +1,380,029 | 5 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | HOLD | — | 0.8% | +0.1% | 12.4 | 809,914 | +0 | 2 | — |
| ☆AMAN funds › | AMANAT ACQUISITION CORP | NEW | — | 0.7% | +0.7% | 12.2 | 1,200,000 | +1,200,000 | 1 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | NEW | — | 0.7% | +0.7% | 12.0 | 269,474 | +269,474 | 1 | — |
| ☆FLWS funds › | 1 800 FLOWERS COM INC | HOLD | — | 0.7% | +0.1% | 11.7 | 3,375,065 | +0 | 5 | — |
| ☆XFOR funds › | X4 PHARMACEUTICALS INC | HOLD | — | 0.7% | +0.1% | 11.4 | 2,449,468 | +0 | 4 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 0.6% | -0.3% | 10.4 | 111,302 | -60,698 | 3 | — |
| ☆IVA funds › | INVENTIVA SA | NEW | — | 0.6% | +0.6% | 10.2 | 2,686,393 | +2,686,393 | 1 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | TRIM | — | 0.6% | +0.0% | 9.9 | 1,111,153 | -567,820 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.6% | -0.0% | 9.6 | 83,877 | -16,123 | 2 | — |
| ☆RSVR funds › | RESERVOIR MEDIA INC | HOLD | — | 0.6% | -0.0% | 9.3 | 940,960 | +0 | 5 | — |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | TRIM | — | 0.5% | +0.2% | 9.0 | 11,289,096 | -2,075,423 | 4 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | HOLD | — | 0.5% | +0.1% | 8.8 | 2,374,027 | +0 | 5 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 0.5% | +0.1% | 8.7 | 486,684 | -49,000 | 5 | — |
| ☆KRRO funds › | KORRO BIO INC | HOLD | — | 0.5% | +0.1% | 8.7 | 660,036 | +0 | 3 | — |
| ☆ALEC funds › | ALECTOR INC | ADD | — | 0.5% | +0.1% | 8.7 | 4,318,109 | +1,502,126 | 2 | — |
| ☆NDLS funds › | NOODLES & CO | HOLD | — | 0.5% | +0.2% | 8.3 | 553,746 | +0 | 2 | — |
| ☆CDXS funds › | CODEXIS INC | TRIM | — | 0.5% | +0.1% | 8.2 | 3,623,613 | -500,000 | 5 | — |
| ☆CATX funds › | PERSPECTIVE THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 7.9 | 2,325,450 | +2,325,450 | 1 | — |
| ☆CUSIP:G4939F115 funds › | IRENIC ACQUISITION CORP | NEW | — | 0.5% | +0.5% | 7.6 | 750,000 | +750,000 | 1 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | HOLD | — | 0.4% | -0.0% | 7.2 | 278,000 | +0 | 2 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | TRIM | — | 0.4% | -0.1% | 7.2 | 632,445 | -251,338 | 5 | — |
| ☆UNCY funds › | UNICYCIVE THERAPEUTICS INC | ADD | — | 0.4% | +0.0% | 6.6 | 1,401,447 | +462,245 | 5 | — |
| ☆COOK funds › | TRAEGER INC | TRIM | — | 0.4% | +0.2% | 6.5 | 82,831 | -19,577 | 2 | — |
| ☆FORR funds › | FORRESTER RESH INC | ADD | — | 0.4% | +0.1% | 6.4 | 763,446 | +69,024 | 2 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | ADD | — | 0.4% | -0.1% | 6.1 | 1,300,000 | +100,000 | 3 | — |
| ☆RH funds › | RH | TRIM | — | 0.4% | -0.1% | 6.0 | 36,686 | -21,105 | 3 | — |
| ☆COCH funds › | ENVOY MEDICAL INC | HOLD | — | 0.4% | +0.0% | 6.0 | 7,650,000 | +0 | 2 | — |
| ☆ELOX funds › | ELOXX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 5.6 | 400,000 | +400,000 | 1 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | HOLD | — | 0.3% | +0.1% | 5.5 | 2,701,863 | +0 | 5 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.3% | +0.3% | 5.0 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | HOLD | — | 0.3% | +0.0% | 5.0 | 5,000,000 | +0 | 3 | — |
| ☆HAIN funds › | HAIN CELESTIAL GROUP INC | HOLD | — | 0.3% | -0.1% | 4.8 | 8,528,789 | +0 | 5 | — |
| ☆ALTG funds › | ALTA EQUIPMENT GROUP INC | TRIM | — | 0.3% | -0.0% | 4.7 | 724,774 | -210,000 | 5 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 0.3% | +0.1% | 4.6 | 242,342 | +42,893 | 4 | — |
| ☆ALT funds › | ALTIMMUNE INC | NEW | — | 0.3% | +0.3% | 4.6 | 1,500,000 | +1,500,000 | 1 | — |
| ☆TLSI funds › | TRISALUS LIFE SCIENCES INC | TRIM | — | 0.3% | -0.2% | 4.5 | 1,000,000 | -1,070,827 | 5 | — |
| ☆TELA funds › | TELA BIO INC | ADD | — | 0.3% | +0.1% | 4.4 | 5,894,114 | +750,000 | 5 | — |
| ☆STKS funds › | THE ONE GROUP HOSPITALITY IN | HOLD | — | 0.3% | +0.0% | 4.3 | 2,121,084 | +0 | 5 | — |
| ☆DRIO funds › | DARIOHEALTH CORP | ADD | — | 0.2% | -0.1% | 4.0 | 610,691 | +1 | 4 | — |
| ☆IMUX funds › | IMMUNIC INC | NEW | — | 0.2% | +0.2% | 3.9 | 250,646 | +250,646 | 1 | — |
| ☆ZLAB funds › | ZAI LAB LTD | NEW | — | 0.2% | +0.2% | 3.8 | 200,000 | +200,000 | 1 | — |
| ☆TLPH funds › | TALPHERA INC | HOLD | — | 0.2% | +0.1% | 3.6 | 3,492,519 | +0 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | TRIM | — | 0.2% | -0.0% | 3.5 | 172,119 | -27,881 | 2 | — |
| ☆VENU funds › | VENU HLDG CORP | TRIM | — | 0.2% | -0.2% | 3.5 | 1,546,705 | -500,000 | 2 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | HOLD | — | 0.2% | +0.1% | 3.4 | 483,836 | +0 | 5 | — |
| ☆ELUT funds › | ELUTIA INC | HOLD | — | 0.2% | -0.0% | 3.1 | 3,184,947 | +0 | 5 | — |
| ☆KLRA funds › | KAILERA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 3.1 | 140,000 | +140,000 | 1 | — |
| ☆RLYB funds › | RALLYBIO CORP | TRIM | — | 0.2% | +0.0% | 3.0 | 188,422 | -112,213 | 2 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 2.9 | 300,000 | +300,000 | 1 | — |
| ☆DXLG funds › | DESTINATION XL GROUP INC | HOLD | — | 0.2% | +0.0% | 2.8 | 4,141,740 | +0 | 5 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 0.2% | +0.2% | 2.8 | 852,700 | +852,700 | 1 | — |
| ☆EHTH funds › | EHEALTH INC | HOLD | — | 0.2% | +0.0% | 2.6 | 1,761,441 | +0 | 5 | — |
| ☆JATT funds › | JATT II ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 2.6 | 225,000 | +225,000 | 1 | — |
| ☆ARVN funds › | ARVINAS INC | HOLD | — | 0.2% | -0.0% | 2.5 | 300,000 | +0 | 3 | — |
| ☆RDI funds › | READING INTL INC | HOLD | — | 0.1% | +0.0% | 2.5 | 1,921,088 | +0 | 5 | — |
| ☆NSPR funds › | INSPIREMD INC | HOLD | — | 0.1% | -0.2% | 2.4 | 3,376,484 | +0 | 5 | — |
| ☆AYTU funds › | AYTU BIOPHARMA INC | HOLD | — | 0.1% | -0.0% | 2.3 | 1,086,812 | +0 | 5 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 2.3 | 2,000,000 | +0 | 5 | — |
| ☆SRL funds › | SCULLY ROYALTY LTD | HOLD | — | 0.1% | -0.0% | 2.3 | 368,182 | +0 | 5 | — |
| ☆TRDA funds › | ENTRADA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 2.2 | 300,575 | +141,243 | 2 | — |
| ☆CUSIP:36269P104 funds › | GAIA INC NEW | HOLD | — | 0.1% | -0.0% | 1.9 | 914,618 | +0 | 5 | — |
| ☆CRMT funds › | AMERICAS CAR-MART INC | HOLD | — | 0.1% | -0.4% | 1.8 | 644,686 | +0 | 5 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | NEW | Common Stock | 0.1% | +0.1% | 1.6 | 750,000 | +750,000 | 1 | — |
| ☆POCI funds › | PRECISION OPTICS CORP INC MA | HOLD | — | 0.1% | +0.0% | 1.4 | 280,000 | +0 | 2 | — |
| ☆BRCC funds › | BRC INC | TRIM | — | 0.1% | -0.0% | 1.4 | 1,257,171 | -1,373,346 | 4 | — |
| ☆VYNE funds › | VYNE THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 1.3 | 2,000,000 | +0 | 3 | — |
| ☆ASPSW funds › | ALTISOURCE PORTFOLIO SOLUTIO | HOLD | — | 0.1% | +0.0% | 1.0 | 2,477,312 | +0 | 5 | — |
| ☆ACU funds › | ACME UTD CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 20,427 | +0 | 5 | — |
| ☆PERF funds › | PERFECT CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 583,925 | +0 | 5 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.1% | +0.1% | 0.9 | 200,000 | +200,000 | 1 | — |
| ☆ASPSZ funds › | ALTISOURCE PORTFOLIO SOLUTIO | HOLD | — | 0.0% | +0.0% | 0.7 | 2,477,312 | +0 | 5 | — |
| ☆CLRB funds › | CELLECTAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.6 | 219,998 | +219,998 | 1 | — |
| ☆SGRP funds › | SPAR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 660,688 | +0 | 5 | — |
| ☆AZTR funds › | AZITRA INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,213,613 | +2,213,613 | 1 | — |
| ☆PHGE funds › | BIOMX INC | ADD | — | 0.0% | -0.0% | 0.2 | 634,995 | +520,200 | 3 | — |
| ☆APRE funds › | APREA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 205,760 | +0 | 5 | — |
| ☆GFAIW funds › | GUARDFORCE AI CO LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 154,205 | +0 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -250,000 | 0 | — |
| ☆UPB funds › | UPSTREAM BIO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -400,000 | 0 | — |
| ☆NNBR funds › | NN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,441,416 | 0 | — |
| ☆XNCR funds › | XENCOR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -264,639 | 0 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,057,887 | 0 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -648,885 | 0 | — |
| ☆CGON funds › | CG ONCOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -49,449 | 0 | — |
| ☆CUSIP:231269309 funds › | CURIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,844,194 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -254,803 | 0 | — |
| ☆PEPG funds › | PEPGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -681,158 | 0 | — |
| ☆IRON funds › | DISC MEDICINE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,653 | 0 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -67,282 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -1,744,124 | 0 | — |
| ☆CUSIP:4525EP101 funds › | IMMUNIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,506,491 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:04546C304 funds › | ASSERTIO HOLDINGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -692,335 | 0 | — |
| ☆CUSIP:81726A209 funds › | SENTI BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -888,000 | 0 | — |
| ☆GRCE funds › | GRACE THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -728,203 | 0 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,165,078 | 0 | — |
| ☆CUSIP:G7006A117 funds › | PERFECT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,075 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,645 | 129 | 0.20 | 28% | 0.016 | 0.258 | — | in |
| 2026Q1 | 1,602 | 130 | 0.24 | 31% | 0.017 | 0.226 | — | in |
| 2025Q4 | 1,678 | 133 | 0.23 | 32% | 0.018 | 0.217 | — | in |
| 2025Q3 | 1,619 | 131 | 0.21 | 34% | 0.018 | 0.264 | — | in |
| 2025Q2 | 1,414 | 138 | 0.22 | 37% | 0.022 | 0.298 | — | entered |
| 2025Q1 | 1,209 | 129 | 0.00 | 43% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status