Q2 2022 Holdings
Filed 2022-08-12 | 332 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $4 | 13,023 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 10,000 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $9 | 21,994 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $23 | 37,760 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $30 | 10,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $32 | 64,270 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $39 | 25,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $42 | 25,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $50 | 12,483 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $51 | 109,625 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $69 | 45,826 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $78 | 53,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $96 | 49,524 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $107 | 10,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $147 | 11,054 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $154 | 34,315 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $199 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,498 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $200 | 2,006 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $202 | 5,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $202 | 798 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $208 | 2,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $209 | 850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212 | 1,555 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214 | 21,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214 | 4,155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217 | 12,960 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218 | 1,057 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $223 | 20,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $226 | 3,109 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $229 | 10,386 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $230 | 2,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 5,008 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $231 | 101,274 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233 | 1,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234 | 1,510 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $234 | 55,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $236 | 6,193 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 3,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236 | 699 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $237 | 1,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238 | 3,407 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $240 | 6,648 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $241 | 96,338 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $242 | 7,167 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $244 | 8,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $245 | 2,755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 4,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 1,943 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249 | 5,896 | 0.0% |