Tessera Defense and Homeland Security Inc.

HLSQ

Market cap $3.43M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	O 1 OrbiMed New York	$1.31M	–	–	–
2	DM 2 Deerfield Management New York	$1.31M	–	–	–
3	NCM 3 Nantahala Capital Management New Canaan, Connecticut	$1.24M	–	–	–
4	IC 4 Ikarian Capital Dallas, Texas	$652K	–	–	–
5	ACM 5 AIGH Capital Management Baltimore, Maryland	$632K	–	–	–
6	6 Alyeska Investment Group Chicago, Illinois	$632K	+$649K	+4,555	New
7	AI 7 Allostery Investments Stamford, Connecticut	$470K	+$483K	+3,389	New
8	8 JP Morgan Chase New York	$314K	+$322K	+2,263	New
9	DCM 9 DAFNA Capital Management Los Angeles, California	$293K	–	–	–
10	HCM 10 Heights Capital Management San Francisco, California	$189K	-$248K	-1,740	-56%
11	BFM 11 Boothbay Fund Management New York	$173K	–	–	–
12	JJ 12 Johnson & Johnson New Brunswick, New Jersey	$70.7K	-$71.5K	-502	-50%
13	13 Citadel Advisors Miami, Florida	$23.5K	+$24.1K	+169	New
14	14 Barclays London, United Kingdom	$18.3K	–	–	–
15	CS 15 Clear Street New York	$1.8K	+$997	+7	+117%
16	SS 16 SBI Securities Tokyo, Japan	$219	+$285	+2	New
17	CWA 17 Carolina Wealth Advisors Myrtle Beach, South Carolina	$116	+$142	+1	New
18	18 Bank of America Charlotte, North Carolina	$1	–	–	–
19	ACM 19 ADAR1 Capital Management Austin, Texas	–	-$441K	-2,277	Closed
20	8GI 20 8VC GP I Austin, Texas	–	-$111K	-572	Closed
21	21 UBS Group Zurich, Switzerland	–	-$3.86K	-20	Closed
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-$408	-2	Closed