Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $15.2M | 2,522,083 | 94.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $802.0K | 1,230 | 5.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $18.5K | 6,310,546 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $10.7K | 1,748,786 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $8.6K | 6,916,551 | 0.1% |
| Molecular Templates Inc | COM | 608550109 | $8.4K | 2,137,991 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 40,820 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $5.7K | 262,969 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $5.7K | 1,193,473 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.6K | 2,239,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.5K | 227,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,980 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.0K | 200,000 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $1.7K | 265,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.4K | 139,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 1,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,299 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,251 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $955 | 2,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $948 | 3,240 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $917 | 3,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $912 | 1,513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $901 | 13,582 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $895 | 1,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887 | 2,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $863 | 3,981 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $850 | 3,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $787 | 5,082 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $769 | 3,316 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $754 | 1,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $685 | 3,633 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $624 | 64,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $616 | 62,688 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $613 | 62,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $607 | 116,884 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $585 | 57,724 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $578 | 8,740 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $333 | 55,299 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $280 | 27,900 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $233 | 24,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $223 | 22,410 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $166 | 16,800 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $158 | 16,009 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $109 | 11,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $57 | 66,666 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $36 | 39,773 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $16 | 13,155 | 0.0% |