| BurgerFi International, Inc. BFI | $1.59M | 10.02 | 2.75M | 0% | +$0 | 3.07 | |
| Milestone Pharmaceuticals Inc. MIST | $4.12M | 4.32 | 2.3M | +39.39% | +$1.16M | 7.98 | |
| Marinus Pharmaceuticals, Inc. MRNS | $19.16M | 3.86 | 2.12M | -0.71% | -$137,417.04 | 37.13 | |
| Lumos Pharma, Inc. LUMO | $256,039.00 | 1.12 | 90,794 | 0% | +$0 | 0.5 | |
| Fennec Pharmaceuticals Inc. FENC | $1.89M | 0.62 | 170,000 | +54.55% | +$667,200.00 | 3.66 | |
Enphys Acquisition Corp. NFYS | $845,313.00 | 0.53 | 78,125 | 0% | +$0 | 1.64 | |
| Ardelyx, Inc. ARDX | $7.64M | 0.45 | 1.05M | -9.12% | -$766,499.99 | 14.81 | |
| bluebird bio, Inc. BLUE | $1.09M | 0.45 | 848,256 | +59.67% | +$405,760.12 | 2.11 | |
| Seres Therapeutics, Inc. MCRB | $263,783.00 | 0.23 | 340,761 | 0% | +$0 | 0.51 | |
Jasper Therapeutics, Inc. JSPR | $939,520.00 | 0.21 | 32,000 | New | +$939,520.00 | 1.82 | |
| Humacyte, Inc. HUMA | $730,850.00 | 0.2 | 235,000 | 0% | +$0 | 1.42 | |
| Kiniksa Pharmaceuticals, Ltd. KNSA | $2.58M | 0.18 | 130,691 | 0% | +$0 | 5 | |
| Spruce Biosciences, Inc. SPRB | $58,943.00 | 0.18 | 75,000 | New | +$58,943.00 | 0.11 | |
Mineralys Therapeutics, Inc. MLYS | $774,600.00 | 0.12 | 60,000 | New | +$774,600.00 | 1.5 | |
| Battalion Oil Corporation BATL | $112,781.00 | 0.12 | 19,926 | -91.03% | -$1.14M | 0.22 | |
| Travere Therapeutics, Inc. TVTX | $601,380.00 | 0.1 | 78,000 | 0% | +$0 | 1.17 | |
| Geron Corporation GERN | $1.98M | 0.1 | 600,000 | New | +$1.98M | 3.84 | |
| Avadel Pharmaceuticals plc AVDL | $1.39M | 0.09 | 82,500 | +3.13% | +$42,225.00 | 2.7 | |
| Syndax Pharmaceuticals, Inc. SNDX | $1.55M | 0.08 | 65,000 | +88.41% | +$725,900.00 | 3 | |
| Replimune Group, Inc. REPL | $347,225.00 | 0.07 | 42,500 | 0% | +$0 | 0.67 | |
| REGENXBIO Inc. RGNX | $684,775.00 | 0.07 | 32,500 | New | +$684,775.00 | 1.33 | |
| Insmed Incorporated INSM | $1.91M | 0.05 | 70,335 | 0% | +$0 | 3.7 | |
| Neurocrine Biosciences, Inc. NBIX | $1.03M | 0.01 | 7,500 | New | +$1.03M | 2.01 | |
| Alphabet Inc. GOOG | $15,226.00 | <0.01 | 100 | 0% | +$0 | 0.03 | |
| Microsoft Corporation MSFT | $42,072.00 | <0.01 | 100 | 0% | +$0 | 0.08 | |
| Semtech Corporation SMTC | $385.00 | <0.01 | 14 | -100% | -$70.89M | <0.01 |