Q1 2022 Holdings
Filed 2022-05-11 | 112 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $6.5M | 1,000,000 | 41.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.1M | 200,000 | 26.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2M | 53,725 | 7.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $872.0K | 3,845 | 5.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $855.0K | 23,695 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $627.0K | 3,300 | 4.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $468.0K | 50,000 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.0K | 6,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 913 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 525 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.8K | 475,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 515 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $61.5K | 192,627 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $50.6K | 625,000 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $38.6K | 2,387,936 | 0.2% |
| Intevac Inc | COM | 461148108 | $26.5K | 4,949,355 | 0.2% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $20.8K | 2,125,000 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $18.0K | 3,859,707 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $17.7K | 26,414,656 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 40,000 | 0.1% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $16.3K | 1,958,333 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.0K | 325 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $12.4K | 1,322,463 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.1K | 1,250,000 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $11.7K | 1,000,000 | 0.1% |
| Composecure Inc(GPGI)A | COM CL A | 20459V105 | $11.2K | 1,475,090 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.8K | 236,396 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2K | 80,000 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $9.9K | 1,000,000 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $9.9K | 1,198,400 | 0.1% |
| Optinose Inc | COM | 68404V100 | $9.2K | 3,742,189 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.0K | 114,753 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $7.1K | 1,283,162 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $5.3K | 2,160,948 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5.3K | 2,073,583 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $5.0K | 725,288 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $5.0K | 679,752 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 103,602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $4.1K | 810,416 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.0K | 400,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7K | 131,146 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.7K | 552,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.2K | 225,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.2K | 225,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 69,618 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.8K | 250,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.6K | 250,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.5K | 150,000 | 0.0% |