Q4 2022 Holdings
Filed 2023-02-13 | 182 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $9.9M | 112,220 | 49.0% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $4.3M | 1,500,000 | 21.1% |
| Chesapeake Energy Corporation(EXE) | Common | 165167735 | $1.9M | 20,000 | 9.3% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.0M | 128,517 | 5.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $814.0K | 5,037 | 4.0% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $680.0K | 11,563 | 3.4% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $513.0K | 132,301 | 2.5% |
| Abeona Therapeutics Inc.(ABEO) | Common | 00289Y206 | $462.0K | 150,000 | 2.3% |
| Aadi Bioscience, Inc.(WHWK) | Common | 00032Q104 | $350.0K | 27,242 | 1.7% |
| Codexis, Inc.(CDXS) | Common | 192005106 | $84.0K | 18,020 | 0.4% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $73.0K | 4,325,000 | 0.4% |
| Amazon Inc.(AMZN) | Common | 023135106 | $25.0K | 300 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $14.4K | 225,000 | 0.1% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $14.0K | 14,000 | 0.1% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $11.1K | 859,047 | 0.1% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $9.9K | 1,400,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $7.7K | 115,000 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | Common | G3730V105 | $7.3K | 425,000 | 0.0% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.0% |
| African Gold Acquistion Corp. Warrants | Common | G0112R124 | $5.2K | 450,750 | 0.0% |
| Midwest Holding Inc. | Common | 59833J206 | $5.0K | 390,241 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.8K | 94,500 | 0.0% |
| Horizon Therapeutics Public Ltd. | Common | G46188101 | $4.6K | 40,490 | 0.0% |
| OmniAb Inc.(OABI) | Common | 68218J103 | $4.6K | 1,270,939 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.4K | 24,800 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $3.6K | 381,621 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $3.6K | 22,411 | 0.0% |
| CTI BioPharma Corp.(CTIC1USD) | Common | 12648L601 | $3.4K | 566,687 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $2.8K | 175,000 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.7K | 20,385 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $2.7K | 24,500 | 0.0% |
| Sanofi(SNY) | Common | 80105N105 | $2.7K | 56,000 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.3K | 59,500 | 0.0% |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | Common | 558868105 | $2.3K | 8,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $2.3K | 8,000 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $2.2K | 310,251 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $2.2K | 70,000 | 0.0% |
| GlaxoSmithKline plc(GSK) | Common | 37733W204 | $2.1K | 60,000 | 0.0% |
| Calls met Specialty Product @12 ex1/23 | Common | 131476903 | $1.9K | 115,000 | 0.0% |
| Twelve Seas Investment Company II Warrants | Common | 90118T114 | $1.9K | 166,666 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $1.8K | 95,000 | 0.0% |
| Ovintiv Inc.(OVV) | Common | 69047Q102 | $1.8K | 35,000 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | Common | 01881G106 | $1.7K | 50,500 | 0.0% |
| Kiwetinohk Energy Corp. | Common | 49836K102 | $1.7K | 160,000 | 0.0% |
| Kairos Acquisition Corp. Warrants | Common | G52110106 | $1.6K | 139,278 | 0.0% |
| Globus Medical, Inc.(GMED) | Common | 379577208 | $1.5K | 20,831 | 0.0% |
| The Mosaic Company(MOS) | Common | 61945C103 | $1.5K | 35,000 | 0.0% |
| Brookfield Infrastructure Partners L.P.(BIP) | Common | G16252101 | $1.4K | 45,000 | 0.0% |
| B.Riley Principal 250 Merger Corp. Wts. | Common | 05602L112 | $1.3K | 116,666 | 0.0% |
| Ftai Infrastructure LLC(FIP) | Common | 35953C106 | $1.3K | 425,000 | 0.0% |