Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovacor Inc -Cw25 | WT | 75989E114 | $3 | 10,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 10,391 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 10,565 | 0.0% |
| Ventoux CCM ACQ -Cw25 | WT | 92280L119 | $5 | 20,500 | 0.0% |
| Toughbuilt Industries-Cw23 | WT | 89157G116 | $6 | 75,000 | 0.0% |
| Nabriva Therapeutics PLC | COM | G63637113 | $6 | 13,200 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $6 | 10,679 | 0.0% |
| Adial Pharmaceuticals I-Cw23 | WT | 00688A114 | $7 | 15,000 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $7 | 12,737 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $7 | 19,650 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 18,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $8 | 10,000 | 0.0% |
| Alteryx Inc | CONV BND | 02156BAF0 | $9 | $10,000 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $9 | 76,570 | 0.0% |
| Procaps Group S A WTS | WT | L7756P110 | $9 | 12,000 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $9 | 1,487,173 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10 | 20,006 | 0.0% |
| Broadmark Realty Capit-Cw24 | WT | 11135B118 | $11 | 128,500 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $11 | $10,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11 | 19,700 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $14 | 21,313 | 0.0% |
| Aspira Women's Health Inc | COM | 04537Y109 | $17 | 16,385 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $17 | 14,980 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $17 | 28,096 | 0.0% |
| Ageagle Aerial Systems Inc | COM | 00848K101 | $17 | 14,300 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $18 | 14,407 | 0.0% |
| Vonage Holdings CorpPut | OPT | 92886T201 | $20 | 1,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $21 | 13,930 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21 | 10,145 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $22 | 20,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24 | 15,000 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $24 | $25,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $25 | 10,100 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $25 | 10,630 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAR3 | $27 | $27,000 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $28 | 43,000 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $30 | 17,066 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $30 | 13,387 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $30 | 18,283 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $32 | 14,200 | 0.0% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $33 | 10,490 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $33 | 15,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $34 | 13,384 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $34 | 16,735 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $35 | 21,369 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $35 | 17,642 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $38 | 10,655 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $38 | 15,900 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $40 | 26,150 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $43 | 16,475 | 0.0% |