Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,500 | 95.4% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $11.3K | 173,500 | 1.0% |
| Savara Inc(SVRA) | COM | 805111101 | $10.7K | 6,896,551 | 0.9% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.4K | 6,039,028 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,947 | 0.5% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.1K | 1,723,947 | 0.4% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.8K | 1,403,157 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 17,500 | 0.2% |
| Molecular Templates Inc | COM | 608550109 | $1.5K | 2,052,991 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.4K | 76,186 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $880 | 116,884 | 0.1% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $845 | 140,863 | 0.1% |
| Elevation Oncology Inc | COM | 28623U101 | $77 | 68,297 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $17 | 21,333 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $9 | 66,666 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $5 | 39,773 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $2 | 12,000 | 0.0% |