Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $74.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $28.4K | 353,500 | 38.2% |
| Savara Inc(SVRA) | COM | 805111101 | $10.5K | 6,896,551 | 14.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.3K | 6,039,028 | 12.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 40,820 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,947 | 8.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.5K | 1,403,157 | 6.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.2K | 1,723,947 | 4.3% |
| Molecular Templates Inc | COM | 608550109 | $1.9K | 2,052,991 | 2.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.8K | 101,719 | 2.5% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $1.1K | 194,577 | 1.4% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $736 | 116,884 | 1.0% |
| Elevation Oncology Inc | COM | 28623U101 | $96 | 68,293 | 0.1% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $10 | 39,773 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $9 | 66,666 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $2 | 21,333 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $2 | 12,000 | 0.0% |