Q4 2021 Holdings
Filed 2022-02-03 | 92 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $17.7M | 479,400 | 45.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $14.0M | 210,500 | 35.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.3M | 188,500 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $757.0K | 3,000 | 1.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $616.0K | 102,500 | 1.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $581.0K | 33,500 | 1.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $523.0K | 62,500 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $338.0K | 90,000 | 0.9% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $225.0K | 37,500 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $147.0K | 35,000 | 0.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $23.6K | 258,100 | 0.1% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6.8K | 2,483,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.1K | 59,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.1K | 173,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.6K | 230,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 32,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.9K | 13,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 115,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 7,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.4K | 58,000 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.4K | 230,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.3K | 324,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 93,500 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.8K | 1,000,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.7K | 101,500 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $1.7K | 262,500 | 0.0% |
| Affimed N V | COM | N01045108 | $1.7K | 308,800 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $1.6K | 1,076,500 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM CL A | 74467Q103 | $1.5K | 45,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,500 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $1.4K | 22,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.3K | 85,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 40,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1K | 135,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.1K | 55,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.0K | 212,500 | 0.0% |
| Immatics N V(IMTX) | COM | N44445109 | $853 | 63,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $847 | 5,600 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $823 | 158,500 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $817 | 360,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $815 | 170,500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $729 | 225,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $716 | 330,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $699 | 65,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $667 | 200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $644 | 33,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $621 | 46,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $570 | 30,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $514 | 40,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $486 | 60,000 | 0.0% |