Q1 2021 Holdings
Filed 2021-05-04 | 547 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.2M | 200,300 | 28.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 139,705 | 18.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.0M | 522,042 | 17.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.4M | 100,000 | 8.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.2M | 178,803 | 7.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.6M | 486,717 | 5.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $801.0K | 6,322 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $769.0K | 10,181 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $544.0K | 1,975 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $270.0K | 20,776 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $265.0K | 3,040,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.7K | 787,250 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $194.0K | 7,500 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $109.0K | 7,479 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $107.3K | 825,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.0K | 416,430 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0K | 191,700 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $68.0K | 11,233 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $54.6K | 402,494 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 2,055 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $46.0K | 6,341,605 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.7K | 340,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 268 | 0.1% |
| USA Technologies Inc | COM | 90328S500 | $26.6K | 2,272,778 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $24.1K | 386,047 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $22.6K | 2,495,573 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $20.1K | 588,238 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.9K | 100,400 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $10.7K | 1,070,497 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $10.4K | 881,832 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $10.3K | 1,031,309 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.0K | 1,000,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $8.8K | 978,759 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $8.8K | 890,804 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $7.9K | 451,821 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.7K | 20,310 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $7.6K | 754,527 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $7.5K | 750,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7.2K | 391,943 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $6.7K | 673,440 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.0K | 401,376 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.9K | 166,942 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.2K | 1,000,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.7K | 548,700 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.3K | 408,125 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $3.7K | 375,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.6K | 150,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.5K | 1,029,560 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.5K | 20,324 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3K | 198,955 | 0.0% |