Q4 2021 Holdings
Filed 2022-01-18 | 190 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR)A | COM | 21833P103 | $9 | 15,400 | 0.0% |
| Mind Medicine Mindmed IncA | COM SUB VTG | 60255C109 | $14 | 10,000 | 0.0% |
| Hyzon Motors IncA | *W EXP 10/02/202 | 44951Y110 | $19 | 10,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)A | COM | 34962G109 | $28 | 13,000 | 0.0% |
| Verastem IncA | COM | 92337C104 | $45 | 22,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $72 | 21,000 | 0.0% |
| Fluent Inc(IDIEUR)A | COM | 34380C102 | $80 | 40,200 | 0.0% |
| Western Asset High Income OP(HIO)A | COM | 95766K109 | $100 | 19,296 | 0.0% |
| Skillz Inc | COM | 83067L109 | $104 | 14,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $104 | 19,950 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $105 | 14,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $122 | 14,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $141 | 35,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $143 | 14,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $148 | 14,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $158 | 63,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $163 | 14,700 | 0.0% |
| KKR Income Opportunities FD(KIO)A | COM | 48249T106 | $179 | 10,568 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $186 | 42,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $201 | 2,773 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $202 | 1,680 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $203 | 717 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $206 | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $209 | 1,107 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $209 | 14,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $209 | 4,340 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $211 | 14,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $211 | 1,659 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $212 | 8,162 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $213 | 1,263 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $213 | 15,757 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $214 | 2,771 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $214 | 4,200 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $214 | 1,171 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $214 | 2,400 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $215 | 1,527 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $216 | 1,577 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $216 | 1,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $216 | 2,443 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $217 | 14,000 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $218 | 456 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $218 | 5,022 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $218 | 715 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $223 | 5,305 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $223 | 1,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,002 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $226 | 3,352 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $227 | 7,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $228 | 14,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $232 | 4,431 | 0.0% |