Q1 2022 Holdings
Filed 2022-05-11 | 85 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $9.2M | 201,000 | 48.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.8M | 253,300 | 35.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $836.0K | 67,500 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $570.0K | 3,000 | 3.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $508.0K | 62,500 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $324.0K | 7,000 | 1.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $299.0K | 120,600 | 1.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $185.0K | 90,000 | 1.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $112.0K | 35,000 | 0.6% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $33.0K | 6,500 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $19.0K | 238,100 | 0.1% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $5.6K | 2,458,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.9K | 59,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.5K | 138,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 44,500 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $2.6K | 401,200 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.2K | 40,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 250,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.9K | 173,500 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.9K | 230,500 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $1.6K | 1,076,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 85,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.4K | 25,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.4K | 101,500 | 0.0% |
| Affimed N V | COM | N01045108 | $1.3K | 308,800 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.3K | 294,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.3K | 192,000 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $1.1K | 354,269 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.1K | 85,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.0K | 1,000,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $924 | 72,500 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $911 | 30,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $652 | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $600 | 5,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 3,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $509 | 12,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $501 | 170,500 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $492 | 330,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $464 | 265,000 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $422 | 12,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $418 | 20,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $374 | 199,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $371 | 60,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $325 | 40,000 | 0.0% |
| Draganfly Inc(DFLYEUR) | COM NEW | 26142Q205 | $321 | 135,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $317 | 27,500 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $313 | 225,000 | 0.0% |
| Immatics N V(IMTX) | COM | N44445109 | $300 | 37,500 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $282 | 97,500 | 0.0% |