Q3 2022 Holdings
Filed 2022-11-03 | 71 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.7M | 110,500 | 37.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 73,000 | 33.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.8M | 120,400 | 18.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $469.0K | 62,500 | 4.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $236.0K | 2,500 | 2.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $186.0K | 120,600 | 1.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $97.0K | 90,000 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $48.0K | 35,000 | 0.5% |
| Staar Surgical Co(STAA) | COM | 852312305 | $15.7K | 222,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 81,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 82,500 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.1K | 58,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,500 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.9K | 150,000 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $2.5K | 401,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.5K | 2,197,480 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.1K | 33,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.8K | 235,000 | 0.0% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $1.5K | 143,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 127,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.1K | 60,000 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $937 | 151,100 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $853 | 937,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $761 | 13,500 | 0.0% |
| Affimed N V | COM | N01045108 | $636 | 308,800 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $582 | 34,400 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $522 | 12,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $504 | 35,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $431 | 205,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $398 | 12,500 | 0.0% |
| Vista Oil &gas SAB de CV Spon ADS Each REP 1 ORD SHS SER A(VIST) | SPONSORED ADS | 92837L109 | $391 | 41,500 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $345 | 4,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $340 | 51,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $330 | 6,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $284 | 80,000 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $278 | 138,500 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $241 | 330,000 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $234 | 19,100 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $233 | 265,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $187 | 210,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $177 | 170,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $170 | 1,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $155 | 417,123 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $145 | 4,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $142 | 3,400 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $131 | 354,400 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $127 | 199,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $124 | 149,070 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $122 | 47,500 | 0.0% |