Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $739.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $660.0K | 1,210 | 89.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $15.5K | 6,039,028 | 2.1% |
| Savara Inc(SVRA) | COM | 805111101 | $9.0K | 6,896,551 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 40,820 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,947 | 1.0% |
| Molecular Templates Inc | COM | 608550109 | $7.1K | 2,052,991 | 1.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $6.7K | 1,723,947 | 0.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.5K | 227,000 | 0.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.0K | 1,193,473 | 0.5% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $1.4K | 265,940 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2K | 88,820 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,263 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $970 | 116,884 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $945 | 1,965 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $912 | 2,225 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $906 | 1,391 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $872 | 3,931 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871 | 2,438 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $866 | 2,567 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $842 | 13,405 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $803 | 3,196 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $800 | 1,715 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $699 | 3,294 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $686 | 5,002 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $664 | 3,843 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621 | 2,791 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,484 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $470 | 8,543 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409 | 3,538 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $385 | 3,224 | 0.1% |
| Elevation Oncology Inc | COM | 28623U101 | $172 | 68,279 | 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 | $28 | 66,666 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $23 | 39,773 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $5 | 12,000 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $4 | 21,333 | 0.0% |