Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.7K | 10,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $23.5K | 27,900 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $51.5K | 24,500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $52.2K | 24,762 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $63.3K | 56,554 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $67.1K | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $85.6K | 16,205 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $85.7K | 11,500 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $85.8K | 13,066 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $88.7K | 48,484 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $93.0K | 83,000 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $98.0K | 10,000 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $114.7K | 395,035 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $121.8K | 11,054 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $176.4K | 45,826 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $177.0K | 10,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $194.4K | 33,112 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $201.7K | 4,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $201.8K | 10,386 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $203.3K | 3,054 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203.4K | 800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $204.1K | 769 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205.7K | 798 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $209.1K | 2,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.4K | 6,365 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $209.8K | 4,614 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $210.4K | 692 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210.9K | 1,600 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211.1K | 3,648 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $213.4K | 184 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $215.7K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $219.2K | 185 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $220.2K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.4K | 5,055 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $222.4K | 79,428 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $224.6K | 6,691 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $225.5K | 3,785 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226.7K | 1,057 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $227.3K | 8,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227.4K | 1,896 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228.6K | 1,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230.5K | 5,896 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.9K | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.3K | 12,960 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $235.2K | 1,655 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $235.2K | 8,646 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $235.3K | 2,068 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $238.8K | 25,193 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $241.0K | 101,274 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $243.3K | 2,006 | 0.0% |