Q3 2022 Holdings
Filed 2022-11-14 | 671 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $131.4M | 3,483,400 | 86.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $12.8M | 2,854,841 | 8.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 1,110,444 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 30,000 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 20,505 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 75,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.0K | 10,300 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 1,103 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $134.0K | 11,000 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $72.9K | 2,150,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $61.9K | 3,788,366 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $47.5K | 1,011,670 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $45.7K | 836,654 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $38.3K | $36,600,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $34.7K | 2,443,246 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.4K | $45,367,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $30.8K | $42,885,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $28.1K | 1,874,508 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $27.2K | 596,213 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $26.4K | 5,066,390 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $22.8K | $32,765,667 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8K | 726,608 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.7K | 1,875,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $20.2K | 3,677,105 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $19.0K | 2,347,989 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $18.7K | 3,732,778 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $18.4K | $28,000,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $17.3K | 1,471,246 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $16.0K | 999,588 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $14.8K | 1,500,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $14.6K | 1,500,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.5K | 3,855,240 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $9.9K | 769,169 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.2K | 975,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $8.9K | 522,329 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $8.5K | 3,647,430 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $8.0K | 216,441 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 951,172 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.4K | 33,302 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.4K | 209,681 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $6.9K | 169,729 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $6.8K | 700,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.5K | 193,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $5.4K | 611,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 54,094 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 204,944 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.9K | 427,624 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.8K | 1,200,691 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.6K | 1,329,383 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.4K | 916,909 | 0.0% |