Q1 2021 Holdings
Filed 2021-05-17 | 126 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $767.0K | 249,006 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 3,200 | 28.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $526.0K | 118,220 | 20.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $252.0K | 10,000 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 4,031 | 8.3% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.8K | 280,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2K | 9,800 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 14,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 10,800 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 46,100 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 10,400 | 0.1% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $1.7K | 173,700 | 0.1% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $1.7K | 173,415 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $1.6K | 161,985 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 46,002 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 11,800 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.5K | 6,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4K | 75,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 32,000 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $1.4K | 74,467 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 150,477 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 13,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 171,270 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1.2K | 121,247 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $1.2K | 117,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,012 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $1.1K | 115,515 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.1K | 289,435 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 28,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 11,200 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.1K | 107,879 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $1.0K | 105,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.0K | 103,398 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $942 | 10,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $933 | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $910 | 91,080 | 0.0% |
| CA Healthcare Acquisition Co | UNIT 12/25/2025 | 12510W206 | $906 | 91,486 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $851 | 25,000 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $820 | 82,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $816 | 34,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $801 | 19,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $774 | 20,000 | 0.0% |
| Affimed N V | COM | N01045108 | $763 | 96,453 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $750 | 75,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $725 | 91,270 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $723 | 12,802 | 0.0% |