Q4 2022 Holdings
Filed 2023-02-14 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harpoon Therapeutics Inc | COM | 41358P106 | $67 | 93,000 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $68 | 37,500 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $69 | 39,373 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $75 | 25,201 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $81 | 12,330 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $82 | 65,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $91 | 225,000 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $95 | 65,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $102 | 132,500 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $118 | 11,254 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $130 | 16,366 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $133 | 12,161 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $136 | 19,900 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $145 | 97,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $148 | 14,632 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $153 | 13,593 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $155 | 392,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $171 | 19,713 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $180 | 24,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $181 | 17,632 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $192 | 21,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $207 | 3,302 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $209 | 11,345 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $211 | 96,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $228 | 13,405 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $235 | 2,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237 | 2,100 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $238 | 12,000 | 0.0% |
| Affimed N V | COM | N01045108 | $248 | 200,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $256 | 25,000 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $267 | 39,500 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $268 | 416,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $283 | 27,100 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $291 | 8,200 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $294 | 17,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $301 | 5,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $310 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313 | 1,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317 | 7,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $320 | 31,044 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $336 | 252,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $358 | 5,800 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $362 | 105,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $363 | 20,363 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $385 | 123,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 2,300 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $407 | 345,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $418 | 40,796 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $418 | 11,004 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $422 | 19,900 | 0.0% |