Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $0 | 1,000,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1 | 1,200,000 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 10,848 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $2 | 17,216 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 15,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3 | 12,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $3 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 21,076 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $5 | 20,000 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $5 | 11,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6 | 11,935 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $7 | 10,876 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7 | 20,316 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $7 | 10,021 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $8 | 10,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $8 | 11,870 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $8 | 30,525 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $9 | 11,545 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $9 | 98,650 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $11 | 14,013 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11 | 10,600 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $11 | 27,805 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $12 | 36,753 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $13 | $13,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $13 | 12,450 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $13 | 11,621 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $13 | 12,730 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13 | 13,221 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $13 | 11,000 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $14 | 33,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $14 | 55,967 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $16 | 22,316 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $17 | 11,975 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $18 | 10,213 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $19 | 10,062 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 45,350 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $20 | 14,790 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $21 | 26,565 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $22 | 14,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $22 | 15,223 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $23 | 11,509 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 21,350 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $23 | 36,063 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $23 | 11,069 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $24 | 18,694 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $25 | 13,403 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $26 | 43,319 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $26 | 22,883 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $27 | 23,500 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $27 | 15,000 | 0.0% |