Q1 2022 Holdings
Filed 2022-05-09 | 71 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $241 | 33,765 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $243 | 100,000 | 0.0% |
| Nektar Therapeutics SHS(NKTREUR) | COM | 640268108 | $404 | 75,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $405 | 15,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $428 | 20,000 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $442 | 50,000 | 0.0% |
| Cymabay Therapeutics Inc. Common Stock(CBAYUSD) | COM | 23257D103 | $467 | 150,000 | 0.0% |
| Atreca Inc(BCELUSD) | COM - CLASS A | 04965G109 | $476 | 150,000 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $509 | 225,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $511 | 125,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $590 | 55,000 | 0.0% |
| Smith Micro SOF | COM | 832154207 | $603 | 160,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $611 | 325,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $615 | 500,000 | 0.0% |
| Amcon Dist(DIT) | COM | 02341Q205 | $621 | 4,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $647 | 90,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $681 | 329,000 | 0.0% |
| Arko Corp -Cw25 | WAR | 041242116 | $760 | 400,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $774 | 600,000 | 0.0% |
| Universal Stain | COM | 913837100 | $781 | 90,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $816 | 75,000 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $819 | 30,000 | 0.0% |
| Mcloud Technologies Corp(MCLDF) | COM | 582270609 | $843 | 195,166 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $887 | 225,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $954 | 450,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $965 | 500,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 55,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0K | 70,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 350,000 | 0.0% |
| Adams RES & Ener(AEUSD) | COM | 006351308 | $1.1K | 28,950 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | WAR | 14574X104 | $1.1K | 500,000 | 0.0% |
| Preformed Line P(PLPC) | COM | 740444104 | $1.1K | 18,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 200,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1K | 120,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $1.2K | 2,018,629 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 25,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 50,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.5K | 40,000 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.7K | 8,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM - CLASS A | 72651A207 | $1.7K | 150,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 40,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.8K | 140,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.0K | 175,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.0K | 220,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $2.0K | 45,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 450,000 | 0.0% |
| SW Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 300,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 350,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $2.3K | 775,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.4K | 3,535,732 | 0.0% |