Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8 | 10,200 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $14 | 12,800 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $15 | 10,145 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $18 | 12,429 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $18 | 12,740 | 0.0% |
| Trevena Inc | COM | 89532E109 | $19 | 11,320 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $19 | 10,424 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $19 | 12,475 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $20 | 12,180 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $23 | 20,330 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $25 | 21,150 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $26 | 15,955 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $26 | 16,600 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $28 | 18,310 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $29 | 13,913 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $29 | 20,602 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $31 | 10,245 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $32 | 10,904 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $34 | 18,380 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $39 | 12,530 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $39 | 13,559 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $42 | 15,740 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $42 | 16,048 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $42 | 12,799 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $44 | 11,440 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47 | 12,027 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $47 | 14,900 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $49 | 10,710 | 0.0% |
| Verastem Inc | COM | 92337C104 | $49 | 12,005 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $50 | 11,612 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $51 | 11,010 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $52 | 10,493 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $54 | 15,115 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $57 | 13,275 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $61 | 11,368 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $64 | 13,476 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $70 | 24,500 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $72 | 21,355 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $75 | 21,640 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $77 | 13,985 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $83 | 46,780 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $89 | 25,625 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $104 | 22,282 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $105 | 19,265 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $105 | 14,390 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $108 | 16,419 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $108 | 16,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $111 | 20,394 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $113 | 13,509 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $113 | 29,320 | 0.0% |