Q2 2022 Holdings
Filed 2022-08-04 | 474 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $8 | 15,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $8 | 10,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $11 | 28,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $18 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $21 | 19,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $28 | 11,128 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $35 | 11,689 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $41 | 16,080 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $44 | 16,042 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46 | 12,793 | 0.0% |
| View Inc | COM CL A | 92671V106 | $49 | 30,131 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $50 | 17,726 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $51 | 10,155 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $60 | 13,091 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $62 | 369,011 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $63 | 11,765 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $76 | 30,001 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $87 | 35,512 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $88 | 99,200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $95 | 10,011 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $98 | 10,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $98 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $102 | 17,243 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $102 | 12,395 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $104 | 39,773 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $112 | 27,068 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $119 | 44,244 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $126 | 34,586 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $132 | 14,145 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $135 | 14,248 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $136 | 35,813 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $141 | 10,650 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $144 | 10,764 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $154 | 125,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $169 | 13,555 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $175 | 14,336 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $178 | 29,079 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $196 | 36,717 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $197 | 10,161 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199 | 15,139 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $200 | 4,371 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $200 | 4,412 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $201 | 24,233 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $202 | 1,294 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $202 | 6,782 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202 | 1,919 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202 | 6,983 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205 | 618 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $205 | 9,780 | 0.0% |