Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | COM | 87601A107 | $4 | 10,000 | 0.0% |
| American Virtual WTS | WARNT | 030382113 | $5 | 15,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 14,150 | 0.0% |
| Nabriva Therapeutics PLC | COM | G63637113 | $8 | 13,100 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $9 | 10,202 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $9 | 12,700 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $10 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $31 | 25,000 | 0.0% |
| Qualigen Therapeutics | COM | 74754R103 | $34 | 32,228 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $35 | 29,126 | 0.0% |
| Sientra Inc | COM | 82621J105 | $42 | 11,500 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $45 | 25,000 | 0.0% |
| Mind Medicine Mindmed | COM | 60255C109 | $50 | 36,000 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $51 | 12,000 | 0.0% |
| Gerdau S A(GGB) | COM | 373737105 | $52 | 10,500 | 0.0% |
| Putnam Premier Income(PPT) | COM | 746853100 | $53 | 12,331 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $54 | 19,850 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $58 | 13,600 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $59 | 62,568 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $59 | 16,485 | 0.0% |
| Galectin Therapeutics(GALT) | COM | 363225202 | $62 | 29,998 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $65 | 10,509 | 0.0% |
| Obseva SA | COM | H5861P103 | $65 | 32,650 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $68 | 14,800 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $68 | 22,600 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $73 | 13,000 | 0.0% |
| MFS Multimarket Income(MMT) | COM | 552737108 | $76 | 11,872 | 0.0% |
| Hive Blockchain(HIVE1EUR) | COM | 43366H100 | $76 | 28,668 | 0.0% |
| First Trust New | COM | 33739M100 | $78 | 14,200 | 0.0% |
| Western Asset High(HIX) | COM | 95766J102 | $79 | 11,035 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $80 | 11,000 | 0.0% |
| Kayne Anderson Energy(KYN) | COM | 486606106 | $80 | 10,260 | 0.0% |
| Invesco Senior Income TR(VVR) | COM | 46131H107 | $84 | 19,501 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $84 | 18,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $86 | 28,000 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $88 | 14,971 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $89 | 47,662 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $89 | 74,000 | 0.0% |
| Franklin(FTF) | COM | 35472T101 | $91 | 10,000 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $91 | 13,600 | 0.0% |
| Highland Global(HGLB) | COM | 43010T104 | $97 | 10,714 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $98 | 21,000 | 0.0% |
| Broadmark Realty Capital | COM | 11135B100 | $99 | 10,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $100 | 36,239 | 0.0% |
| Ribbon Communications(RBBN) | COM | 762544104 | $103 | 17,000 | 0.0% |
| Golden Nugget Online | COM | 38113L107 | $104 | 10,420 | 0.0% |
| Hyzon Motors Inc | COM | 44951Y102 | $104 | 16,000 | 0.0% |
| Vertical Capital Income(CCIF) | COM | 92535C104 | $104 | 10,200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $104 | 31,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $108 | 43,133 | 0.0% |