Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $2.5K | 265,940 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.8K | 2,314,533 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $6.1K | 424,243 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,820 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $8.6K | 443,959 | 0.1% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $9.0K | 1,704,849 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $10.1K | 5,951,015 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $11.0K | 1,488,623 | 0.1% |
| Molecular Templates Inc | COM | 608550109 | $16.7K | 2,137,991 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $24.0K | 8,083,442 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $134.0K | 11,784 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $766.0K | 1,062 | 4.6% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $15.6M | 2,343,333 | 93.8% |