| EQT Corporation(EQT) | COM | 26884L109 | $5.1K | 150,800 | 25.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.8K | 1,490,534 | 13.7% |
| Xoma Corp COM(XOMA) | COM | 98419J206 | $2.3K | 124,024 | 11.2% |
| Meta Platforms Inc Class A Common Stock Common Stock(META) | COM | 30303M102 | $1.8K | 14,589 | 8.7% |
| Omniab Inc REG SHS COM(OABI) | COM | 68218J103 | $1.4K | 386,592 | 6.9% |
| Silvergate Capital Corp Registere CL A(SICPQ) | COM | 82837P408 | $1.4K | 79,795 | 6.8% |
| Xenon Pharmaceuticals Inc SHS(XENE) | COM | 98420N105 | $1.3K | 33,756 | 6.6% |
| Bellus Health Inc REG Corp(BLU) | COM | 07987C204 | $1.0K | 125,731 | 5.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $739 | 6,000 | 3.6% |
| MEI Pharma Inc | COM | 55279B202 | $490 | 2,010,285 | 2.4% |
| F-Star Therapeutics Inc COM | COM | 30315R107 | $343 | 54,298 | 1.7% |
| Yandex NV(NBIS) | COM | N97284108 | $337 | 17,811 | 1.7% |
| Hovnanian Enterprises Inc COM(HOV) | COM | 442487401 | $272 | 6,472 | 1.3% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $255 | 13,600 | 1.3% |
| Affimed NV | COM | N01045108 | $201 | 161,971 | 1.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $180 | 250 | 0.9% |
| Nkarta Inc REG SHS COM(NKTX) | COM | 65487U108 | $161 | 26,842 | 0.8% |
| Range Resources Corp(RRC) | COM | 75281A109 | $150 | 59,823 | 0.7% |
| Aptose Biosciences Inc SHS | COM | 03835T200 | $52 | 89,403 | 0.3% |
| Nano Dimension LTD ADR(NNDM) | COM | 63008G203 | $51 | 22,000 | 0.3% |
| Kludein I Acquisition-Cw27 | COM | 49878L117 | $1 | 10,000 | 0.0% |