Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics IncCall | COM NEW | 00484M901 | $0 | 100 | 0.0% |
| Statera Biopharma IncCall | COM | 857561904 | $0 | 400 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 492 | 0.0% |
| Helix Energy Solutions GRP IPut | COM | 42330P957 | $0 | 100 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L906 | $0 | 100 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $0 | 100 | 0.0% |
| Quipt Home Medical CorpCall | COM | 74880P904 | $0 | 100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 118 | 0.0% |
| IM Cannabis CorpCall | COM NEW | 44969Q908 | $0 | 100 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 4 | 0.0% |
| Wisa Technologies IncCall | COM NEW | 86633R903 | $0 | 100 | 0.0% |
| Draganfly Inc.Put | COM NEW | 26142Q955 | $0 | 200 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 36 | 0.0% |
| LA Jolla Pharmaceutical CoCall | COM | 503459904 | $0 | 100 | 0.0% |
| China Automotive SYS IncCall | COM | 16936R905 | $0 | 100 | 0.0% |
| Peraso IncPut | COM | 71360T951 | $0 | 100 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $0 | 5 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 100 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $0 | 6 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $0 | 100 | 0.0% |
| Marker Therapeutics IncPut | COM | 57055L957 | $0 | 100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $0 | 38 | 0.0% |
| Orchard Therapeutics PLCPut | ADS | 68570P951 | $0 | 200 | 0.0% |
| Utstarcom Holdings CorpCall | SHS NEW | G9310A904 | $0 | 500 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K900 | $0 | 100 | 0.0% |
| Liveone IncCall | COM | 53814X902 | $0 | 500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 1 | 0.0% |
| Tcr2 Therapeutics IncPut | COM | 87808K956 | $0 | 100 | 0.0% |
| Team IncPut | COM | 878155950 | $0 | 100 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $0 | 79 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S904 | $0 | 200 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $0 | 1 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P958 | $0 | 100 | 0.0% |
| Lucira Health IncPut | COM | 54948U955 | $0 | 100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD)Call | SHS | M47238906 | $0 | 100 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P908 | $0 | 100 | 0.0% |
| Precipio IncPut | COM | 74019L953 | $0 | 100 | 0.0% |
| Titan Pharmaceuticals Inc deCall | COM NEW | 888314906 | $0 | 100 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 21 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $0 | 300 | 0.0% |
| Consumer Portfolio Svcs IncCall | COM | 210502900 | $1 | 100 | 0.0% |
| Best IncPut | SPONSORED ADS | 08653C956 | $1 | 900 | 0.0% |
| BlackRock TCP Capital CorpCall | COM | 09259E908 | $1 | 100 | 0.0% |
| Lizhi IncCall | ADS | 53933L904 | $1 | 400 | 0.0% |
| Sientra IncCall | COM | 82621J905 | $1 | 500 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1 | 200 | 0.0% |
| Siga Technologies IncPut | COM | 826917956 | $1 | 100 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 1,100 | 0.0% |
| Macquarie Infrastr Hold LLCPut | COMMON UNITS | 55608B955 | $1 | 200 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1 | 100 | 0.0% |