Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $3.2M | 20,037 | 36.0% |
| Bridgebio Pharma, Inc.(BBIO) | Common | 10806X102 | $2.0M | 200,893 | 22.6% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.5M | 117,555 | 16.8% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $999.0K | 80,694 | 11.1% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $635.0K | 11,563 | 7.0% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $279.0K | 152,301 | 3.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $59.8K | 4,392,500 | 0.7% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $15.6K | 5,600 | 0.2% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $15.5K | 250,000 | 0.2% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $13.0K | 1,400,000 | 0.1% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $12.9K | 115,000 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $12.8K | 497,700 | 0.1% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $8.4K | 597,272 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $7.4K | 143,500 | 0.1% |
| Ipath Series B S&P 500 Short Term Future | Common | 06747R477 | $6.4K | 250,000 | 0.1% |
| Coliseum Acquisition Corp.WTS | Common | G2263T107 | $5.7K | 495,000 | 0.1% |
| Afican Gold Acquisition Corporation Wts. | Common | G0112R124 | $5.2K | 450,750 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $5.1K | 210,000 | 0.1% |
| Midwest Holding Inc. | Common | 59833J206 | $4.9K | 293,937 | 0.1% |
| Twelve Seas Investment Company II | Common | 90118T106 | $4.9K | 500,000 | 0.1% |
| Glass Houses Acquisition Corp. | Common | 37714P103 | $4.9K | 500,000 | 0.1% |
| Coliseum Acquisition Corp. | Common | G2263T123 | $4.9K | 500,000 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $4.4K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.4K | 24,800 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $4.3K | 188,575 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $4.1K | 190,000 | 0.0% |
| Live Oak Mobility Aquisition Corp. | Common | 538126103 | $3.5K | 360,152 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $3.5K | 33,490 | 0.0% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $3.5K | 200,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $3.5K | 22,411 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $3.5K | 43,820 | 0.0% |
| B.Riley Principal 250 Merger Corp. | Common | 05602L104 | $3.4K | 350,000 | 0.0% |
| Kairos Acquisition Corp. | Common | G52110114 | $3.2K | 330,963 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $3.2K | 389,292 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $3.1K | 42,409 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | Common | G16252101 | $3.0K | 45,000 | 0.0% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $2.9K | 50,000 | 0.0% |
| Glass Houses Acquisition Corp. WTS | Common | 37714P111 | $2.9K | 250,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $2.8K | 4,000 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.8K | 20,220 | 0.0% |
| CTI BioPharma Corp.(CTIC1USD) | Common | 12648L601 | $2.6K | 556,687 | 0.0% |
| AllianceBernstein Holdings PL Unit LTD(AB) | Common | 01881G106 | $2.4K | 50,500 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $2.3K | 24,400 | 0.0% |
| Innoviva, Inc.(INVA) | Common | 45781M101 | $2.2K | 115,269 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.0K | 66,500 | 0.0% |
| Merck & Co Inc.(MRK) | Common | 58933Y105 | $2.0K | 24,500 | 0.0% |
| Tastemaker Acquisition Corp. | Common | 876545104 | $2.0K | 200,000 | 0.0% |
| Medicus Science Acquistion Corp | Common | G59605108 | $2.0K | 200,000 | 0.0% |
| Twelve Seas Investment Company II WTS | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Sierra Oncology | Common | 82640U404 | $1.8K | 55,758 | 0.0% |