Q1 2022 Holdings
Filed 2022-05-16 | 165 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.5M | 282,420 | 31.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $953.0K | 45,692 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 6,840 | 15.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $472.0K | 287,500 | 9.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $425.0K | 232,500 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 3,227 | 7.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $328.0K | 19,011 | 6.8% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.7K | 280,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.9K | 192,874 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 23,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.8K | 213,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 74,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 13,964 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 363,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $1.0K | 106,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $1.0K | 100,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $989 | 11,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $979 | 240,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $972 | 100,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $945 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $893 | 6,508 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $891 | 33,520 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $884 | 89,256 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $862 | 220,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $831 | 83,900 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $804 | 80,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $802 | 80,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $800 | 33,700 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $758 | 78,500 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $723 | 87,556 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $719 | 22,500 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $713 | 540,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $695 | 70,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $677 | 69,440 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $676 | 34,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $672 | 30,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $670 | 11,822 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $659 | 12,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $658 | 66,607 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $620 | 61,296 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $616 | 16,300 | 0.0% |
| Affimed N V | COM | N01045108 | $612 | 140,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $578 | 59,561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $577 | 10,804 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $553 | 68,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $543 | 2,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $539 | 137,500 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $515 | 168,737 | 0.0% |