Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vascular Biogenics LTDCall | COM | M96883109 | $32 | 204,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $32 | 60,775 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $32 | 115,925 | 0.0% |
| Ibio IncCall | COM NEW | 451033203 | $32 | 186,200 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $32 | 13,800 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $32 | 33,012 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $32 | 31,400 | 0.0% |
| Yatsen Hldg LTDPut | ADS | 985194109 | $32 | 29,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $32 | 27,846 | 0.0% |
| Startek IncCall | COM | 85569C107 | $32 | 10,500 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $32 | 30,500 | 0.0% |
| Latch Inc(LTCH)Call | COM | 51818V106 | $32 | 33,300 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $32 | 27,100 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $32 | 16,600 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $32 | 19,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $33 | 23,090 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $33 | 11,000 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $33 | 37,821 | 0.0% |
| Drive Shack Inc(DSEUR)Put | COM | 262077100 | $33 | 53,700 | 0.0% |
| Astra Space IncPut | COM CL A | 04634X103 | $33 | 54,800 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $33 | 17,596 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $33 | 17,322 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $33 | 13,700 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $33 | 36,800 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $33 | 215,700 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $33 | 14,400 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $33 | 19,080 | 0.0% |
| Virios Therapeutics IncCall | COM | 92829J104 | $33 | 87,200 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $33 | 77,346 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $33 | 72,800 | 0.0% |
| Boxed IncCall | COM | 103174108 | $33 | 35,800 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $33 | 191,939 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $33 | 21,000 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $33 | 32,900 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $33 | 15,754 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $34 | 39,800 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $34 | 41,153 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $34 | 52,142 | 0.0% |
| Telefonica S A(TELFY)Call | SPONSORED ADR | 879382208 | $34 | 10,500 | 0.0% |
| Wireless Telecom Group IncCall | COM | 976524108 | $34 | 26,500 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $34 | 10,500 | 0.0% |
| Affimed N VCall | COM | N01045108 | $34 | 16,300 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $34 | 28,800 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $35 | 11,100 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $35 | 22,300 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Put | COM | 00211Y506 | $35 | 16,900 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $35 | 63,276 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $35 | 20,818 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $35 | 28,100 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $35 | 10,958 | 0.0% |