Q2 2021 Holdings
Filed 2021-08-16 | 139 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $875.0K | 179,308 | 27.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $705.0K | 263,975 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703.0K | 3,100 | 22.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $597.0K | 34,018 | 18.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.0K | 1,000 | 7.9% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $3.0K | 303,047 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.7K | 280,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 13,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.0K | 46,100 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 12,300 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 7,000 | 0.1% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $1.6K | 157,910 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 8,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 39,305 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 13,500 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.4K | 144,683 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 12,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 155,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,250 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 27,609 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.2K | 120,915 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 167,492 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $993 | 14,033 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $993 | 102,143 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $984 | 133,758 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $946 | 20,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $928 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $914 | 93,961 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $903 | 19,500 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $888 | 229,571 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $878 | 50,501 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $844 | 37,086 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $831 | 82,497 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $801 | 82,673 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $795 | 16,305 | 0.0% |
| Affimed N V | COM | N01045108 | $757 | 89,108 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $747 | 76,339 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $728 | 70,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $701 | 17,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $686 | 15,500 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $681 | 70,521 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $680 | 12,500 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $676 | 67,500 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $654 | 66,621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $652 | 11,013 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $646 | 65,225 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $631 | 63,000 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $580 | 609,993 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $577 | 131,248 | 0.0% |