Q3 2021 Holdings
Filed 2021-11-12 | 197 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.6M | 102,555 | 30.5% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $1.4M | 62,896 | 25.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $863.0K | 8,000 | 16.0% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $508.0K | 12,075 | 9.4% |
| Butterfly Network, Inc.(BFLY) | Common | 124155102 | $478.0K | 45,760 | 8.9% |
| Codexis, Inc.(CDXS) | Common | 192005106 | $233.0K | 10,000 | 4.3% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $28.2K | 3,567,500 | 0.5% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $15.4K | 250,000 | 0.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $14.9K | 5,600 | 0.3% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $12.6K | 497,700 | 0.2% |
| Greenidge Generation Holdings Inc.Put | Common | 39531G950 | $11.5K | 448,809 | 0.2% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $10.4K | 75,000 | 0.2% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $10.0K | 300,000 | 0.2% |
| Coliseum Acquisition Corp | Common | G2263T123 | $9.6K | 984,835 | 0.2% |
| Kadmon Holdings, Inc.(KDMN) | Common | 48283N106 | $8.6K | 989,450 | 0.2% |
| Midwest Holding Inc. | Common | 59833J206 | $6.6K | 170,000 | 0.1% |
| Greenidge Generation Holdings Inc. | Common | 39531G100 | $5.7K | 224,000 | 0.1% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.1% |
| African Gold Acquistion Corp. Warrants | Common | G0112R124 | $5.3K | 463,500 | 0.1% |
| Twelve Seas Investment Company II | Common | 90118T106 | $5.0K | 515,000 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.9K | 114,500 | 0.1% |
| Glass Houses Acquisition Corp. | Common | 37714P103 | $4.9K | 500,000 | 0.1% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $4.4K | 199,825 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $4.4K | 210,000 | 0.1% |
| Alerian MLP(AMLP) | Common | 00162Q452 | $4.0K | 120 | 0.1% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $3.9K | 190,000 | 0.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $3.6K | 6,000 | 0.1% |
| Trillium Therapeutics Inc. | Common | 89620X506 | $3.5K | 198,699 | 0.1% |
| Live Oak Mobility Aquisition Corp. | Common | 538126103 | $3.5K | 360,152 | 0.1% |
| B.Riley Principal 250 Merger Corp. | Common | 05602L104 | $3.4K | 350,000 | 0.1% |
| Kairos Acquisition Corp. | Common | G52110114 | $3.3K | 345,463 | 0.1% |
| Danimer Scientific, Inc. | Common | 236272100 | $3.3K | 200,000 | 0.1% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $3.0K | 50,000 | 0.1% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $3.0K | 301,864 | 0.1% |
| Glass Houses Acquisition Corp. Warrants | Common | 37714P111 | $2.9K | 250,000 | 0.1% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $2.8K | 15,300 | 0.1% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.7K | 16,740 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $2.5K | 42,409 | 0.0% |
| AllianceBernstein Holdings PL Unit Ltd.(AB) | Common | 01881G106 | $2.5K | 50,500 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $2.2K | 20,000 | 0.0% |
| Horizon Acquistion Corporation | Common | G46049105 | $2.1K | 210,100 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $2.1K | 312,492 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $2.0K | 171,666 | 0.0% |
| Tastemaker Acquisition Corp. | Common | 876545104 | $2.0K | 200,000 | 0.0% |
| Medicus Science Acquisition, Corp. | Common | G5960S108 | $2.0K | 200,000 | 0.0% |
| Innoviva, Inc.(INVA) | Common | 45781M101 | $1.9K | 115,269 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $1.9K | 124,688 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $1.8K | 26,475 | 0.0% |
| B. Riley Principal 150 Merger Corp. | Common | 05601V103 | $1.7K | 176,963 | 0.0% |
| Kairos Acquisition Corp. Warrants | Common | G52110106 | $1.7K | 146,528 | 0.0% |