Q2 2022 Holdings
Filed 2022-08-11 | 197 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $3.1M | 20,037 | 30.2% |
| Bridgebio Pharma, Inc.(BBIO) | Common | 10806X102 | $1.9M | 213,206 | 19.1% |
| Chesapeake Energy Corporation(EXE) | Common | 165167735 | $1.6M | 20,000 | 16.0% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.3M | 186,134 | 13.3% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $811.0K | 80,694 | 8.0% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $626.0K | 11,563 | 6.2% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $302.0K | 152,301 | 3.0% |
| Aadi Bioscience, Inc.(WHWK) | Common | 00032Q104 | $173.0K | 14,039 | 1.7% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $44.9K | 4,325,000 | 0.4% |
| Amazon Inc.(AMZN) | Common | 023135106 | $32.0K | 300 | 0.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $12.3K | 5,611 | 0.1% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $11.6K | 859,047 | 0.1% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $10.9K | 225,000 | 0.1% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $10.3K | 115,000 | 0.1% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $10.0K | 1,400,000 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $8.2K | 425,000 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $7.5K | 143,500 | 0.1% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.1% |
| African Gold Acquistion Corp. Warrants | Common | G0112R124 | $5.2K | 450,750 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $5.0K | 50 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $4.8K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.4K | 24,800 | 0.0% |
| Midwest Holding Inc. | Common | 59833J206 | $4.3K | 353,937 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd(BHVN) | Common | G11196105 | $3.7K | 25,051 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $3.5K | 22,411 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $3.5K | 43,490 | 0.0% |
| CTI BioPharma Corp.(CTIC1USD) | Common | 12648L601 | $3.4K | 566,687 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $3.3K | 43,820 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $3.3K | 175,000 | 0.0% |
| Sierra Oncology | Common | 82640U404 | $3.1K | 55,758 | 0.0% |
| Glass Houses Acquisition Corp. Warrants | Common | 37714P111 | $2.9K | 250,000 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $2.6K | 409,292 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Fut | Common | 06747R477 | $2.3K | 100,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $2.3K | 20,385 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $2.2K | 24,500 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $2.1K | 50,500 | 0.0% |
| Medicus Science Acquisition, Corp. | Common | G5960S108 | $2.0K | 200,000 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common | 78377T107 | $1.9K | 24,400 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $1.8K | 59,500 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $1.8K | 95,000 | 0.0% |
| Kiwetinohk Energy Corp. | Common | 49836K102 | $1.7K | 160,000 | 0.0% |
| Brookfield Infrastructure Partners L.P.(BIP) | Common | G16252101 | $1.7K | 45,000 | 0.0% |
| Innoviva, Inc.(INVA) | Common | 45781M101 | $1.7K | 115,269 | 0.0% |
| The Mosaic Company(MOS) | Common | 61945C103 | $1.7K | 35,000 | 0.0% |
| Kairos Acquisition Corp. Warrants | Common | G52110106 | $1.6K | 139,278 | 0.0% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $1.5K | 35,000 | 0.0% |
| Teck Resources Ltd.(TECK) | Common | 878742204 | $1.5K | 50,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $1.5K | 2,500 | 0.0% |
| B.Riley Principal 250 Merger Corp. Wts. | Common | 05602L112 | $1.3K | 116,666 | 0.0% |