Q4 2021 Holdings
Filed 2022-02-14 | 178 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.3M | 176,782 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $713.0K | 6,000 | 18.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $465.0K | 192,909 | 12.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $436.0K | 30,000 | 11.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $367.0K | 260,000 | 9.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $269.0K | 10,500 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,004 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,000 | 0.1% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $2.9K | 296,568 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.7K | 280,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 12,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,000 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.9K | 192,791 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 12,200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.4K | 265,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.3K | 24,918 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 262,279 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,250 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 10,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $1.0K | 105,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.0K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 17,042 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $997 | 4,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $991 | 6,400 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $977 | 101,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $933 | 20,000 | 0.0% |
| Affimed N V | COM | N01045108 | $829 | 150,260 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $823 | 22,500 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $807 | 151,132 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $801 | 80,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $761 | 17,100 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $761 | 77,939 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $755 | 75,500 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $751 | 75,000 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $740 | 167,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $737 | 31,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $720 | 73,146 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $717 | 68,500 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $713 | 69,896 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $706 | 39,600 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $703 | 72,360 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $670 | 34,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $665 | 10,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $630 | 18,540 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $624 | 17,591 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $610 | 56,500 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $584 | 59,273 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $583 | 57,689 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $580 | 2,532,965 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $551 | 5,800 | 0.0% |