Q1 2022 Holdings
Filed 2022-05-16 | 613 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.9M | 1,025,000 | 69.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $17.2M | 2,634,003 | 17.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.8M | 178,803 | 2.9% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.9M | 186,737 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.5M | 55,000 | 1.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.2M | 118,217 | 1.2% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $908.0K | 60,278 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $841.0K | 17,400 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $718.0K | 9,312 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $604.0K | 20,750 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $560.0K | 26,824 | 0.6% |
| Beam Global(BEEM) | COM | 07373B109 | $552.0K | 27,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 1,131 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,621 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $81.7K | 3,453,371 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.0K | 436 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $65.1K | 1,955,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $56.1K | 832,187 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $38.3K | 1,486,462 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $35.6K | 5,676,605 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $31.4K | 1,164,361 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $30.0K | 1,500,055 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $29.9K | 1,420,530 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $26.8K | 532,300 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $26.3K | 1,261,529 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $25.5K | 3,732,778 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $17.1K | 722,575 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $17.0K | 1,685,351 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $16.8K | 1,299,219 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $15.9K | 1,000,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $15.6K | 1,025,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $14.8K | 1,500,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $14.6K | 1,500,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $14.2K | 1,257,146 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $14.0K | 702,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.8K | 2,038,479 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.9K | 1,155,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $12.2K | 3,383,325 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $11.1K | 1,384,631 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $9.9K | 1,000,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.6K | 209,681 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $9.2K | 931,022 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.0K | 534,524 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.8K | 571,922 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $7.4K | 849,209 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $7.4K | 740,900 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $6.9K | 700,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $5.9K | 509,794 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $5.9K | 603,512 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $5.6K | 401,220 | 0.0% |