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 |
|---|---|---|---|---|---|
| OmniAb Inc.(OABI) | Common | 68218J103 | $4.6K | 1,270,939 | 0.0% |
| Horizon Therapeutics Public Ltd. | Common | G46188101 | $4.6K | 40,490 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.8K | 94,500 | 0.0% |
| Midwest Holding Inc. | Common | 59833J206 | $5.0K | 390,241 | 0.0% |
| African Gold Acquistion Corp. Warrants | Common | G0112R124 | $5.2K | 450,750 | 0.0% |
| Coliseum Acquisition Corp. Wts | Common | G2263T107 | $5.7K | 495,000 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | Common | G3730V105 | $7.3K | 425,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $7.7K | 115,000 | 0.0% |
| DocGo, Inc.(DCGO) | Common | 256086109 | $9.9K | 1,400,000 | 0.0% |
| Franklin BSP Realty Trust, Inc.(FBRT) | Common | 35243J101 | $11.1K | 859,047 | 0.1% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $14.0K | 14,000 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common | 03769M106 | $14.4K | 225,000 | 0.1% |
| Amazon Inc.(AMZN) | Common | 023135106 | $25.0K | 300 | 0.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $73.0K | 4,325,000 | 0.4% |
| Codexis, Inc.(CDXS) | Common | 192005106 | $84.0K | 18,020 | 0.4% |
| Aadi Bioscience, Inc.(WHWK) | Common | 00032Q104 | $350.0K | 27,242 | 1.7% |
| Abeona Therapeutics Inc.(ABEO) | Common | 00289Y206 | $462.0K | 150,000 | 2.3% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $513.0K | 132,301 | 2.5% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $680.0K | 11,563 | 3.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $814.0K | 5,037 | 4.0% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.0M | 128,517 | 5.0% |
| Chesapeake Energy Corporation(EXE) | Common | 165167735 | $1.9M | 20,000 | 9.3% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $4.3M | 1,500,000 | 21.1% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $9.9M | 112,220 | 49.0% |