Q1 2021 Holdings
Filed 2021-05-17 | 69 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $19.6M | 2,114,840 | 95.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $373.0K | 604 | 1.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $351.0K | 29,552 | 1.7% |
| Molecular Templates Inc | COM | 608550109 | $26.8K | 2,122,991 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $22.3K | 8,083,442 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $12.0K | 5,752,215 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $11.2K | 1,407,886 | 0.1% |
| Kala Pharnaceuticals Inc | COM | 483119103 | $9.6K | 1,430,021 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $7.6K | 443,959 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $7.3K | 2,514,647 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 40,820 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.0K | 424,243 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $2.8K | 265,940 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.1K | 200,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.4K | 142,000 | 0.0% |
| Ajax I | COM | G0190X100 | $1.1K | 108,074 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $1.0K | 105,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $911 | 147,366 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $902 | 85,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $833 | 94,083 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $680 | 62,688 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $637 | 64,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $633 | 293,144 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $616 | 62,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $588 | 58,500 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $553 | 115,866 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $469 | 2,544 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449 | 1,260 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $444 | 45,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 214 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $443 | 2,008 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $436 | 1,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $434 | 1,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $427 | 2,018 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $427 | 1,757 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $419 | 1,189 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $417 | 710 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $416 | 3,793 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $414 | 1,080 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $414 | 851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 1,751 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $407 | 1,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403 | 6,879 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $397 | 39,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $394 | 1,648 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392 | 752 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $364 | 36,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $358 | 1,690 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $338 | 34,070 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $323 | 32,000 | 0.0% |