Q4 2021 Holdings
Filed 2022-02-14 | 17165 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $13 | 53,696 | 0.0% |
| Soligenix Inc | COM | 834223307 | $14 | 21,295 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $14 | 17,882 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $14 | 10,397 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C100 | $14 | 59,100 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $14 | 25,182 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $14 | 11,060 | 0.0% |
| Vaccinex IncCall | COM | 918640103 | $14 | 12,900 | 0.0% |
| Aurora Mobile LTDCall | ADS | 051857100 | $14 | 13,500 | 0.0% |
| Anpac BIO MED Science Co LTDCall | SPONSORED ADS | 03635R107 | $14 | 11,800 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $14 | 20,196 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K100 | $14 | 10,100 | 0.0% |
| SOC Telemed IncCall | COM CL A | 78472F101 | $15 | 11,600 | 0.0% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C103 | $15 | 17,700 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $15 | 26,300 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $15 | 10,081 | 0.0% |
| Jaguar Health IncPut | COM NEW | 47010C607 | $15 | 14,879 | 0.0% |
| Eloxx Pharmaceuticals IncCall | COM | 29014R103 | $15 | 21,700 | 0.0% |
| Summit Wireless Tech IncCall | COM NEW | 86633R203 | $15 | 10,900 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $15 | 26,592 | 0.0% |
| Tyme Technologies IncPut | COM | 90238J103 | $15 | 24,700 | 0.0% |
| Genocea Biosciences Inc(GNCAQ)Put | COM NEW | 372427401 | $15 | 12,800 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | COM | 185064102 | $16 | 11,900 | 0.0% |
| Clearone Inc | COM | 18506U104 | $16 | 12,716 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $16 | 31,208 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $16 | 18,248 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $16 | 16,505 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $16 | 15,863 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $16 | 10,600 | 0.0% |
| ZW Data Action Technologs inPut | COM | 98880R109 | $16 | 16,100 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $16 | 22,350 | 0.0% |
| Eloxx Pharmaceuticals IncPut | COM | 29014R103 | $17 | 24,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $17 | 16,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Put | CL B | 14862Q100 | $17 | 10,900 | 0.0% |
| Oblong IncPut | COM | 674434105 | $17 | 16,300 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR)Call | COM NEW | 205650203 | $17 | 22,800 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $17 | 51,192 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $17 | 11,500 | 0.0% |
| Trilogy Metals Inc New(TMQ)Call | COM | 89621C105 | $17 | 10,200 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $17 | 18,449 | 0.0% |
| Cidara Therapeutics IncCall | COM | 171757107 | $17 | 13,600 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $17 | 40,768 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $17 | 20,300 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $17 | 14,713 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $17 | 29,825 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR)Call | COM NEW | 039014204 | $18 | 17,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Put | COM | 603380106 | $18 | 23,000 | 0.0% |
| Global Internet of People in | SHS | G3932F106 | $18 | 15,563 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $18 | 17,068 | 0.0% |
| Avalo Therapeutics IncPut | COM | 05338F108 | $18 | 10,600 | 0.0% |