Q4 2020 Holdings
Filed 2021-02-16 | 209 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.0M | 2,320,000 | 25.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.6M | 105,000 | 23.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 561,477 | 21.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $5.8M | 215,386 | 9.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.9M | 2,000,000 | 6.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 216,818 | 2.5% |
| Beam Global(BEEM) | COM | 07373B109 | $406.0K | 5,497 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $377.0K | 23,785 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $369.0K | 32,678 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $363.0K | 20,727 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $356.0K | 12,156 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $355.0K | 99,925 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $351.0K | 99,925 | 0.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $345.0K | 13,340 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $339.0K | 39,214 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $331.0K | 7,734 | 0.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $329.0K | 20,690 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $318.0K | 13,750 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $299.0K | 46,168 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $161.7K | 675,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $154.1K | 3,700,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $148.2K | 210,000 | 0.3% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $106.6K | 1,262,400 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $104.6K | 3,416,488 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $94.2K | 659,997 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $75.5K | 3,049,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $72.9K | 1,717,202 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $63.5K | 335,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.6K | 491,617 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $41.8K | 1,203,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 12,000 | 0.1% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $35.4K | 932,417 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $34.8K | 300,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $34.3K | 215,800 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $33.0K | 2,683,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.7K | 1,050,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $30.0K | 2,275,000 | 0.1% |
| Affimed NV | COM | N01045108 | $25.0K | 4,289,712 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $24.3K | 470,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $22.2K | 1,821,149 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.0K | 988,406 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $21.1K | 391,239 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $20.7K | 398,271 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $20.6K | 2,000,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $19.0K | 7,620,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 453,860 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $18.2K | 7,465,024 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.6K | 25,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $17.5K | 1,469,786 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.3K | 480,000 | 0.0% |