Q3 2022 Holdings
Filed 2022-11-14 | 93 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.0M | 1,000,000 | 46.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.1M | 725,287 | 32.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $502.0K | 50,000 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 6,000 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 525 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.5K | 475,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 515 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $63.9K | 975,636 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 913 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.7K | 128,564 | 0.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $33.0K | 2,634,495 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 825 | 0.4% |
| Intevac Inc | COM | 461148108 | $23.0K | 4,944,105 | 0.4% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $23.0K | 3,943,730 | 0.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $21.2K | 2,125,000 | 0.3% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $18.0K | 2,000,000 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.9K | 227,500 | 0.2% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $15.3K | 26,414,656 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $14.7K | 2,933,344 | 0.2% |
| Optinose Inc | COM | 68404V100 | $13.8K | 3,781,975 | 0.2% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $13.2K | 1,958,333 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.2K | 1,250,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 40,000 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.9K | 236,396 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $8.8K | 1,322,463 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 80,000 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.4K | 1,000,000 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $5.2K | 500,000 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5.2K | 2,073,583 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $5.2K | 1,283,162 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.7K | 512,500 | 0.1% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.0K | 400,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 103,602 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 25,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.9K | 775,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.2K | 225,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.6K | 250,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.5K | 150,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $1.4K | 810,416 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.3K | 3,282,869 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 555,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 69,618 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $760 | 101,594 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $683 | 484,400 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $593 | 333,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $491 | 6,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $481 | 199,400 | 0.0% |
| Qumu Corp | COM | 749063103 | $458 | 750,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456 | 5,300 | 0.0% |