Q3 2021 Holdings
Filed 2021-11-15 | 160 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.5M | 165,318 | 38.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $949.0K | 196,168 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 5,000 | 19.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $567.0K | 31,500 | 14.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $68.0K | 60,000 | 1.7% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $2.9K | 300,681 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.7K | 280,000 | 0.1% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $2.1K | 216,700 | 0.1% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $1.8K | 182,821 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 11,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.7K | 36,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 4,457 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 12,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 41,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.3K | 38,762 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 195,121 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 242,514 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,200 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $1.0K | 100,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $986 | 14,047 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $979 | 19,207 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $919 | 91,027 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $906 | 20,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $876 | 22,500 | 0.0% |
| Lydall Inc | COM | 550819106 | $870 | 14,011 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $866 | 41,833 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $865 | 89,200 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $826 | 83,738 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $813 | 25,000 | 0.0% |
| Affimed N V | COM | N01045108 | $810 | 131,018 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $752 | 13,443 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $746 | 140,760 | 0.0% |
| Welbilt Inc | COM | 949090104 | $741 | 31,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $740 | 13,448 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $726 | 71,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $722 | 17,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $716 | 96,232 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $702 | 72,360 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $670 | 34,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $615 | 50,908 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $601 | 6,892 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $562 | 57,841 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $544 | 134,382 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $524 | 54,061 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $505 | 130,500 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $504 | 699,338 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $488 | 50,000 | 0.0% |