Q4 2022 Holdings
Filed 2023-02-14 | 71 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $22.5K | 250,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $25.4K | 634,640 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $32.6K | 250,000 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $33.4K | 19,999 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $86.9K | 457,409 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $207.0K | 90,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $374.9K | 230,000 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $460.8K | 240,000 | 0.1% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $527.6K | 2,000,000 | 0.1% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $548.7K | 548,748 | 0.1% |
| Decibel Therapeutics Inc | COM | 24343R106 | $553.5K | 270,000 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $567.0K | 315,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $766.8K | 120,000 | 0.2% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $825.0K | 1,500,000 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $854.1K | 145,000 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $882.0K | 360,000 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $912.0K | 570,000 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $925.0K | 6,319 | 0.2% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $947.5K | 1,635,000 | 0.2% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.0M | 55,475 | 0.2% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.1M | 1,490,000 | 0.2% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.1M | 1,075,000 | 0.2% |
| Passage BIO Inc | COM | 702712100 | $1.1M | 790,000 | 0.2% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.3M | 538,278 | 0.3% |
| SIO Gene Therapies Inc | COM | 829399104 | $1.3M | 3,000,000 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 145,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.4M | 900,000 | 0.3% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.4M | 1,500,000 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4M | 800,000 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.5M | 1,150,000 | 0.3% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.6M | 600,000 | 0.3% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.7M | 1,020,000 | 0.3% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.7M | 1,155,561 | 0.4% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.0M | 1,500,000 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 105,000 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.8M | 250,000 | 0.6% |
| Intevac Inc | COM | 461148108 | $3.4M | 520,000 | 0.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.7M | 590,899 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.9M | 310,000 | 0.8% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.0M | 1,295,000 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.2M | 600,000 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.3M | 150,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 268,921 | 0.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.0M | 547,463 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.4M | 484,074 | 1.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.7M | 800,000 | 1.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.1M | 460,004 | 1.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.0M | 1,033,465 | 1.4% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.4M | 1,206,502 | 1.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.3M | 882,134 | 1.7% |