Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $1 | 16,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $3 | 12,500 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $3 | 16,666 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $6 | 25,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $6 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 35 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $9 | 25,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16 | 404 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $21 | 25,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $30 | 85,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $32 | 20,756 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $34 | 24,051 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $35 | 20,174 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $37 | 29,954 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $38 | 12,415 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 14,849 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $39 | 24,188 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $42 | 10,134 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $43 | 14,722 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $44 | 10,542 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $44 | 31,857 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $44 | 15,197 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $45 | 12,381 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $45 | 12,938 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $47 | 60,619 | 0.0% |
| GAN LTD | SHS | G3728V109 | $49 | 16,505 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $49 | 17,897 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $50 | 16,360 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $50 | 11,990 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $51 | 20,728 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $53 | 18,395 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $53 | 11,940 | 0.0% |
| Yellow Corp | COM | 985510106 | $54 | 18,322 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $55 | 60,295 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $56 | 11,134 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $57 | 12,633 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $57 | 12,393 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $60 | 29,318 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $61 | 31,258 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $62 | 60,127 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $63 | 12,656 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $65 | 20,918 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $66 | 18,303 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $68 | 16,322 | 0.0% |
| Verastem Inc | COM | 92337C104 | $74 | 63,940 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $74 | 15,377 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $85 | 132,327 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $86 | 15,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93 | 3,200 | 0.0% |