Location: Tel Aviv, Israel
CIK: 0001496201 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 429,200 | $80.18M | 6.1% | $144.57 | +28.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 453,900 | $74.6M | 5.7% | $121.71 | +15.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 599,500 | $64.88M | 5.0% | $78.31 | +13.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 808,808 | $62.35M | 4.8% | $57.86 | +9.0% | COM | 58933Y105 |
| SNY | SANOFI | 997,900 | $49.36M | 3.8% | $49.46 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 960,473 | $47.76M | 3.7% | $48.21 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 210,000 | $46.4M | 3.6% | — | — | Put | 464287655 |
| ENPH | ENPHASE ENERGY INC | 230,000 | $37.3M | 2.9% | — | — | Call | 29355A107 |
| GNRC | GENERAC HLDGS INC | 105,663 | $34.6M | 2.7% | $183.10 | +60.9% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $32.87M | 2.5% | $121.71 | +15.7% | Call | 478160104 |
| IGV | ISHARES TR | 70,900 | $24.21M | 1.9% | — | — | Put | 464287515 |
| FVRR | FIVERR INTL LTD | 100,000 | $21.72M | 1.7% | — | — | Call | M4R82T106 |
| KURA | KURA ONCOLOGY INC | 717,751 | $20.29M | 1.6% | $23.56 | +34.3% | COM | 50127T109 |
| CCCC | C4 THERAPEUTICS INC | 497,136 | $18.39M | 1.4% | $30.16 | +31.9% | COM STK | 12529R107 |
| MSFT | MICROSOFT CORP | 67,536 | $15.92M | 1.2% | $148.28 | +50.3% | COM | 594918104 |
| KRNT | KORNIT DIGITAL LTD | 148,381 | $14.71M | 1.1% | $46.30 | +113.6% | SHS | M6372Q113 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 638,093 | $14.27M | 1.1% | $16.44 | +37.4% | COM | 87164F105 |
| — | LIVEPERSON INC | 260,000 | $13.71M | 1.1% | $52.74 | — | COM | 538146101 |
| — | ESSA PHARMA INC | 469,241 | $13.63M | 1.0% | $12.13 | — | COM NEW | 29668H708 |
| AUDC | AUDIOCODES LTD | 475,624 | $12.83M | 1.0% | $25.35 | +1.3% | ORD | M15342104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $12.63M | 1.0% | $50.03 | +2.0% | COM | 110122108 |
| — | ONCORUS INC | 903,111 | $12.57M | 1.0% | $31.44 | — | COM | 68236R103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 912,240 | $12.53M | 1.0% | $16.27 | — | COM | 15678U128 |
| — | MOHAWK GROUP HLDGS INC | 355,600 | $10.49M | 0.8% | $29.50 | — | Call | 608189106 |
| PANW | PALO ALTO NETWORKS INC | 32,300 | $10.4M | 0.8% | $46.72 | +27.2% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 888,800 | $10.26M | 0.8% | $9.38 | — | Call | 881624209 |
| ICLN | ISHARES TR | 420,000 | $10.21M | 0.8% | — | — | Put | 464288224 |
| — | SPRINGWORKS THERAPEUTICS INC | 137,672 | $10.13M | 0.8% | $73.33 | — | COM | 85205L107 |
| — | CURIS INC | 885,838 | $10.03M | 0.8% | $11.32 | — | COM NEW | 231269200 |
| — | ORCHARD THERAPEUTICS PLC | 1,366,564 | $9.921M | 0.8% | $7.26 | — | ADS | 68570P101 |
| KYMR | KYMERA THERAPEUTICS INC | 247,527 | $9.619M | 0.7% | $42.49 | +41.7% | COM | 501575104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 130,351 | $9.612M | 0.7% | $39.31 | +100.2% | COM | 00166B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,878 | $9.611M | 0.7% | $9.38 | — | SPONSORED ADS | 881624209 |
| FATE | FATE THERAPEUTICS INC | 109,807 | $9.054M | 0.7% | $46.52 | +106.0% | COM | 31189P102 |
| — | VISTAGEN THERAPEUTICS INC | 4,177,158 | $8.897M | 0.7% | $2.01 | — | COM NEW | 92840H202 |
| ZLAB | ZAI LAB LTD | 65,788 | $8.778M | 0.7% | $133.43 | — | ADR | 98887Q104 |
| NICE | NICE LTD | 39,481 | $8.606M | 0.7% | $204.43 | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 2,761 | $8.543M | 0.7% | $107.33 | +47.7% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 210,000 | $8.499M | 0.7% | — | — | Call | G97822103 |
| ONTO | ONTO INNOVATION INC | 125,000 | $8.214M | 0.6% | $59.55 | 0.0% | COM | 683344105 |
| TLT | ISHARES TR | 60,000 | $8.127M | 0.6% | — | — | Put | 464287432 |
| — | SIGILON THERAPEUTICS INC | 362,239 | $8.072M | 0.6% | $45.93 | — | COM | 82657L107 |
| — | AFFIMED N V | 1,018,965 | $8.06M | 0.6% | $7.91 | — | COM | N01045108 |
| — | BOLT BIOTHERAPEUTICS INC | 241,000 | $7.931M | 0.6% | $32.91 | — | COM | 097702104 |
| — | REPARE THERAPEUTICS INC | 248,100 | $7.614M | 0.6% | $30.99 | — | COM | 760273102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 175,140 | $7.599M | 0.6% | $35.01 | +23.0% | COM | 98943L107 |
| — | THERAPEUTICS ACQUISITION COR | 720,000 | $7.567M | 0.6% | $10.62 | — | COM CL A | 88339T103 |
| — | MOHAWK GROUP HLDGS INC | 251,015 | $7.405M | 0.6% | $29.50 | — | COM | 608189106 |
| CSTE | CAESARSTONE LTD | 535,148 | $7.348M | 0.6% | $12.64 | 0.0% | ORD SHS | M20598104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 167,799 | $7.321M | 0.6% | $33.40 | +41.7% | COM | 82835W108 |
| ONC | BEIGENE LTD | 20,900 | $7.275M | 0.6% | $348.09 | — | SPONSORED ADR | 07725L102 |
| — | BCLS ACQUISITION CORP | 687,900 | $7.271M | 0.6% | $10.98 | — | COM CL A | G0904B105 |
| — | TRILLIUM THERAPEUTICS INC | 670,459 | $7.201M | 0.6% | $4.48 | — | COM NEW | 89620X506 |
| VRNS | VARONIS SYS INC | 138,675 | $7.12M | 0.5% | $50.52 | +17.3% | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 55,000 | $7.114M | 0.5% | $129.35 | — | SHS | M2682V108 |
| DYN | DYNE THERAPEUTICS INC | 450,064 | $6.989M | 0.5% | $19.79 | -2.2% | COM | 26818M108 |
| ALLT | ALLOT LTD | 420,205 | $6.711M | 0.5% | $7.50 | +94.4% | SHS | M0854Q105 |
| — | SUTRO BIOPHARMA INC | 294,825 | $6.71M | 0.5% | $22.04 | — | COM | 869367102 |
| — | VERONA PHARMA PLC | 801,256 | $6.699M | 0.5% | $6.26 | — | SPONSORED ADS | 925050106 |
| COGT | UNUM THERAPEUTICS INC | 762,569 | $6.695M | 0.5% | $10.94 | -12.0% | COM | 19240Q201 |
| NRIX | NURIX THERAPEUTICS INC | 215,076 | $6.687M | 0.5% | $37.84 | 0.0% | COM | 67080M103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 258,880 | $6.651M | 0.5% | $14.17 | +85.5% | COM | 483497103 |
| IONS | IONIS PHARMACEUTICALS INC | 145,476 | $6.541M | 0.5% | $52.02 | +7.2% | COM | 462222100 |
| — | RESEARCH ALLIANCE CORP II | 600,000 | $6.15M | 0.5% | $10.25 | — | COM CL A | 760873109 |
| STOK | STOKE THERAPEUTICS INC | 150,729 | $5.854M | 0.4% | $56.93 | 0.0% | COM | 86150R107 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $5.512M | 0.4% | $10.72 | — | COM CL A | G3166W106 |
| BIDU | BAIDU INC | 25,000 | $5.439M | 0.4% | $217.56 | — | SPON ADR REP A | 056752108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 202,134 | $5.235M | 0.4% | $25.31 | 0.0% | COM | 74366E102 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5.2M | 0.4% | $10.40 | — | CL A | G31659108 |
| — | MIRATI THERAPEUTICS INC | 29,779 | $5.101M | 0.4% | $114.17 | — | COM | 60468T105 |
| — | ACHILLES THERAPEUTICS PLC | 300,000 | $4.965M | 0.4% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | RADA ELECTR INDS LTD | 407,925 | $4.899M | 0.4% | $12.01 | — | COM PAR NEW | M81863124 |
| IDYA | IDEAYA BIOSCIENCES INC | 201,984 | $4.747M | 0.4% | $19.31 | 0.0% | COM | 45166A102 |
| — | REINVENT TECHNOLOGY PARTNERS | 468,012 | $4.685M | 0.4% | $10.01 | — | SHS CL A | G74847107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 220,320 | $4.539M | 0.3% | $14.10 | +62.8% | COM NEW | 15117B202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,312,415 | $4.423M | 0.3% | $3.37 | — | ADS | 589492107 |
| CLOU | GLOBAL X FDS | 170,600 | $4.391M | 0.3% | — | — | Put | 37954Y442 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 284,224 | $4.343M | 0.3% | $15.50 | 0.0% | COM | 22663K107 |
| FTCHQ | FARFETCH LTD | 80,000 | $4.242M | 0.3% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| ORIC | ORIC PHARMACEUTICALS INC | 169,900 | $4.163M | 0.3% | $28.69 | +10.1% | COM | 68622P109 |
| — | FORESIGHT ACQUISITION CORP | 420,000 | $4.162M | 0.3% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| STTK | SHATTUCK LABS INC | 140,665 | $4.113M | 0.3% | $38.14 | +10.2% | COM | 82024L103 |
| ARKO | ARKO CORP | 408,000 | $4.056M | 0.3% | $9.16 | -5.1% | COM | 041242108 |
| — | HEALTHCARE CAPITAL CORP | 400,000 | $3.948M | 0.3% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| IFRX | INFLARX NV | 1,000,000 | $3.9M | 0.3% | $5.12 | 0.0% | COM | N44821101 |
| — | YUMANITY THERAPEUTICS INC | 208,609 | $3.776M | 0.3% | $17.41 | — | COM | 98872L102 |
| — | CATABASIS PHARMACEUTICALS IN | 1,294,000 | $3.74M | 0.3% | $2.89 | — | COM NEW | 14875P206 |
| — | CYCLACEL PHARMACEUTICALS INC | 508,322 | $3.614M | 0.3% | $7.11 | — | COM | 23254L603 |
| NKTX | NKARTA INC | 101,006 | $3.323M | 0.3% | $47.78 | 0.0% | COM | 65487U108 |
| — | GRACELL BIOTECHNOLOGIES INC | 212,600 | $3.274M | 0.3% | $15.40 | — | SPONSORED ADS | 38406L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100,000 | $3.25M | 0.2% | $32.43 | 0.0% | COM | 28036F105 |
| — | LAVA THERAPEUTICS NV | 213,894 | $3.249M | 0.2% | $15.19 | — | SHS | N51517105 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $3.012M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 304,025 | $3.007M | 0.2% | $9.89 | — | SHS | G3141W106 |
| — | CLARIM ACQUISITION CORP | 300,000 | $2.985M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| GRTX | GALERA THERAPEUTICS INC | 323,348 | $2.852M | 0.2% | $12.19 | -10.0% | COM | 36338D108 |
| — | GALECTO INC | 448,016 | $2.722M | 0.2% | $11.18 | — | COM | 36322Q107 |
| NBP | I MAB | 54,962 | $2.664M | 0.2% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | PHASEBIO PHARMACEUTICALS INC | 750,000 | $2.595M | 0.2% | $3.46 | — | COM | 717224109 |
| ARGX | ARGENX SE | 9,249 | $2.547M | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| IMVT | IMMUNOVANT INC | 158,500 | $2.542M | 0.2% | $23.59 | +11.8% | COM | 45258J102 |
| — | LIFESCI ACQUISITION II CORP | 244,000 | $2.474M | 0.2% | $10.34 | — | COM | 53229E103 |
| — | FINCH THERAPEUTICS GROUP INC | 150,000 | $2.387M | 0.2% | $15.91 | — | COM | 31773D101 |
| CAMT | CAMTEK LTD | 79,746 | $2.384M | 0.2% | $18.84 | +40.0% | ORD | M20791105 |
| — | INSTIL BIO INC | 95,000 | $2.383M | 0.2% | $25.08 | — | COM | 45783C101 |
| — | INHIBRX INC | 114,643 | $2.301M | 0.2% | $24.93 | — | COM | 45720L107 |
| — | TURMERIC ACQUISITION CORP | 219,440 | $2.144M | 0.2% | $9.77 | — | CL A | G9127T108 |
| — | ALPINE IMMUNE SCIENCES INC | 198,260 | $2.102M | 0.2% | $8.79 | — | COM | 02083G100 |
| — | HIGHCAPE CAP ACQUISITION COR | 172,396 | $2.055M | 0.2% | $11.92 | — | COM CL A | 42984L105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $2.008M | 0.2% | $10.04 | — | COM CL A | 34431F104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $2M | 0.2% | $10.00 | — | CL A SHS | G44125105 |
| — | JIYA ACQUISITION CORP | 199,028 | $1.958M | 0.2% | $9.84 | — | COM CL A | 47760M102 |
| BIIB | BIOGEN INC | 6,800 | $1.902M | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| EQ | EQUILLIUM INC | 254,184 | $1.817M | 0.1% | $7.17 | 0.0% | COM | 29446K106 |
| — | VINCERX PHARMA INC | 93,708 | $1.809M | 0.1% | $20.11 | — | COM NEW | 92731L106 |
| — | GIGCAPITAL4 INC | 175,000 | $1.727M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | STARBOARD VALUE ACQUISITN CO | 170,937 | $1.697M | 0.1% | $9.93 | — | COM CL A | 85521J109 |
| — | PIERIS PHARMACEUTICALS INC | 650,000 | $1.671M | 0.1% | $2.51 | — | COM | 720795103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 162,759 | $1.621M | 0.1% | $9.96 | — | COM CL A | 23343Q100 |
| — | MERUS N V | 76,992 | $1.608M | 0.1% | $20.89 | — | COM | N5749R100 |
| WIX | WIX COM LTD | 5,700 | $1.592M | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| — | CHINOOK THERAPEUTICS INC | 101,666 | $1.58M | 0.1% | $15.86 | — | COM | 16961L106 |
| — | NORTHERN STAR INVSTMNT CORP | 155,367 | $1.554M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| TERN | TERNS PHARMACEUTICALS INC | 70,000 | $1.54M | 0.1% | $21.92 | 0.0% | COM | 880881107 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,000 | $1.533M | 0.1% | $42.58 | — | ADS | 45258D105 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1.485M | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.485M | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| — | FORUM MERGER IV CORP | 150,000 | $1.485M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.484M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1.482M | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| BBIO | BRIDGEBIO PHARMA INC | 23,890 | $1.472M | 0.1% | $48.24 | +35.6% | COM | 10806X102 |
| LRMR | LARIMAR THERAPEUTICS INC | 100,000 | $1.461M | 0.1% | $18.17 | 0.0% | COM | 517125100 |
| — | GAMIDA CELL LTD | 178,450 | $1.444M | 0.1% | $8.16 | — | SHS | M47364100 |
| PMVP | PMV PHARMACEUTICALS INC | 43,356 | $1.426M | 0.1% | $39.42 | 0.0% | COM | 69353Y103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 126,687 | $1.261M | 0.1% | $9.95 | — | CL A SHS | G3710A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,530 | $1.188M | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| — | LEFTERIS ACQUISITION CORP | 120,000 | $1.181M | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,000 | $1.123M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | REVOLUTION ACCELERTN ACQU CO | 109,994 | $1.115M | 0.1% | $10.14 | — | COM CL A | 76156P106 |
| SWBK | SWITCHBACK II CORPORATION | 103,698 | $1.019M | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| — | HIGHCAPE CAP ACQUISITION COR | 85,000 | $1.013M | 0.1% | $11.92 | — | Call | 42984L105 |
| — | FALCON CAPITAL ACQUISITN COR | 100,010 | $997K | 0.1% | $9.97 | — | COM CL A | 30606L108 |
| — | MCAP ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | OMEGA ALPHA SPAC | 100,000 | $990K | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $987K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $986K | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | 890 5TH AVE PARTNERS INC | 98,828 | $983K | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $982K | 0.1% | $9.82 | — | COM CL A | 53625R104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $975K | 0.1% | $9.75 | — | COM CL A | 26873Y104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 50,000 | $925K | 0.1% | $18.50 | — | ADS | 207523101 |
| — | GLASS HOUSES ACQUISITION COR | 89,884 | $902K | 0.1% | $10.04 | — | UNIT 03/25/2028 | 37714P202 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,556 | $779K | 0.1% | $62.28 | +29.6% | COM | M7516K103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 75,000 | $749K | 0.1% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,332 | $702K | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | LANDOS BIOPHARMA INC | 70,000 | $674K | 0.1% | $9.63 | — | COM | 515069102 |
| — | NICE SYS INC | 250,000 | $666K | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SPARTAN ACQUISITION CORP II | 50,000 | $523K | 0.0% | $10.46 | — | COM | 846775104 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $507K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | EJF ACQUISITION CORP | 49,900 | $497K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | AGILE GROWTH CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | MDH ACQUISITION CORP | 31,000 | $308K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CM LIFE SCIENCES INC | 20,000 | $298K | 0.0% | $14.90 | — | COM CL A | 18978W109 |
| — | IMMATICS N.V | 100,000 | $295K | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | NOBLE ROCK ACQUISITION CORP | 28,000 | $277K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SARISSA CAPITAL ACQUISITN CO | 23,900 | $242K | 0.0% | $10.13 | — | CL A | G7823W102 |
| — | NEUBASE THERAPEUTICS INC | 31,900 | $236K | 0.0% | $7.40 | — | COM | 64132K102 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $131K | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |