Q4 2021 Holdings
Filed 2022-02-10 | 2435 holdings | $544.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $16 | 12,000 | 0.0% |
| Pennsylvania Real Estate INVA | SH BEN INT | 709102107 | $19 | 18,576 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $25 | $25,000 | 0.0% |
| New PAC Metals Corp(NEWP)A | COM | 64782A107 | $36 | 12,000 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $52 | 25,200 | 0.0% |
| Magenta Therapeutics IncA | COM | 55910K108 | $66 | 14,790 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $68 | 75,000 | 0.0% |
| Surface Oncology IncA | COM | 86877M209 | $72 | 15,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)A | COM | 43366H100 | $75 | 28,694 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $75 | 50,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $77 | 11,500 | 0.0% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $81 | 10,510 | 0.0% |
| Siga Technologies Inc(SIGA)A | COM | 826917106 | $81 | 10,753 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $82 | 26,843 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $87 | 10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $90 | 80,000 | 0.0% |
| Sesen BIO IncA | COM | 817763105 | $94 | 115,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)A | COM | 04367G103 | $95 | 85,958 | 0.0% |
| Orla MNG LTD New(ORLA)A | COM | 68634K106 | $96 | 24,995 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $100 | 16,791 | 0.0% |
| Desktop Metal IncA | COM CL A | 25058X105 | $106 | 21,494 | 0.0% |
| Proshares TRA | ULTRAPRO SHT QQQ | 74347G861 | $106 | 18,000 | 0.0% |
| Direxion SHS ETF TRA | DLY SEMICNDTR BR | 25460G690 | $106 | 31,000 | 0.0% |
| Evelo Biosciences IncA | COM | 299734103 | $108 | 17,762 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $112 | 20,000 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $120 | 11,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $123 | 80,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $130 | 13,875 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $133 | 12,000 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $138 | 20,000 | 0.0% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $139 | 66,239 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $139 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $141 | 13,998 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $141 | 10,038 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $143 | 10,682 | 0.0% |
| Ouster IncA | COM | 68989M103 | $149 | 28,623 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $151 | 27,923 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $154 | 20,560 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $155 | 10,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $158 | 18,852 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $158 | 31,353 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $164 | 33,568 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)A | COM | 86646P103 | $167 | 12,300 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $168 | 11,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $175 | 30,000 | 0.0% |
| Oyster PT Pharma IncA | COM | 69242L106 | $188 | 10,303 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $192 | 30,000 | 0.0% |
| Sohu COM LTD(SOHU)A | SPONSORED ADS | 83410S108 | $200 | 12,275 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $201 | 8,480 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $202 | 6,580 | 0.0% |