Q2 2023 Holdings
Filed 2023-11-16 | 15 holdings | $23.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 150,800 | 26.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.3K | 1,319,679 | 18.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0K | 10,589 | 13.0% |
| Xoma Corp(XOMA) | COM | 98419J206 | $2.3K | 120,665 | 9.8% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 58,823 | 7.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 33,756 | 5.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.3K | 250,185 | 5.4% |
| Vale SA(VALE) | COM | 91912E105 | $1.1K | 84,000 | 4.7% |
| BHP Group LTD(BHP) | COM | 088606108 | $780 | 13,440 | 3.3% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $695 | 11,200 | 3.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $384 | 3,872 | 1.6% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $252 | 13,600 | 1.1% |
| Greenland Technologies Holdi | COM | G4095T107 | $19 | 12,054 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $1 | 17,811 | 0.0% |
| Near Intelligence Inc | COM | 639494111 | $1 | 10,000 | 0.0% |