Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 16, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 231,600 | $35.32M | 18.1% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 208,600 | $17.28M | 8.9% | $74.45 | 0.0% | COM | 04280A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 455,300 | $15.41M | 7.9% | $33.85 | 0.0% | COM | 03969T109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,462,500 | $11.99M | 6.2% | $4.87 | — | COM | 185063104 |
| FUBO | FUBOTV INC | 268,000 | $8.606M | 4.4% | $23.80 | 0.0% | COM | 35953D104 |
| — | ASPIRA WOMENS HEALTH INC | 1,130,720 | $6.355M | 3.3% | $5.62 | — | COM | 04537Y109 |
| — | TRILLIUM THERAPEUTICS INC | 465,000 | $4.511M | 2.3% | $9.70 | — | COM NEW | 89620X506 |
| SAVA | CASSAVA SCIENCES INC | 45,000 | $3.845M | 2.0% | $53.57 | 0.0% | COM | 14817C107 |
| — | ICAD INC | 222,000 | $3.844M | 2.0% | $17.32 | — | COM NEW | 44934S206 |
| U | UNITY SOFTWARE INC | 30,100 | $3.306M | 1.7% | $98.26 | 0.0% | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 24,800 | $3.098M | 1.6% | $123.07 | 0.0% | COM | 91680M107 |
| NTRA | NATERA INC | 25,900 | $2.941M | 1.5% | $102.30 | 0.0% | COM | 632307104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 172,750 | $2.902M | 1.5% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | NEKTAR THERAPEUTICS | 161,500 | $2.772M | 1.4% | $17.16 | — | COM | 640268108 |
| FFIV | F5 NETWORKS INC | 14,500 | $2.707M | 1.4% | $192.34 | 0.0% | COM | 315616102 |
| — | INHIBIKASE THERAPEUTICS INC COM | 875,000 | $2.45M | 1.3% | $2.80 | — | COM | 45719W106 |
| — | AFFIMED N V | 287,600 | $2.445M | 1.3% | $8.50 | — | COM | N01045108 |
| — | NEOLEUKIN THERAPEUTICS INC | 239,000 | $2.207M | 1.1% | $9.23 | — | COM | 64049K104 |
| NVAX | NOVAVAX INC | 10,300 | $2.187M | 1.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| INMD | INMODE LTD COM | 22,600 | $2.14M | 1.1% | $42.48 | 0.0% | COM | M5425M103 |
| TGTX | TG THERAPEUTICS INC | 55,000 | $2.134M | 1.1% | $39.27 | 0.0% | COM | 88322Q108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 162,500 | $2.106M | 1.1% | $12.74 | 0.0% | COM | 05156V102 |
| — | NUANCE COMMUNICATIONS INC | 37,500 | $2.042M | 1.0% | $54.45 | — | COM | 67020Y100 |
| — | MYOVANT SCIENCES LTD | 87,500 | $1.993M | 1.0% | $22.78 | — | COM | G637AM102 |
| — | ONCOCYTE CORPORATION | 330,000 | $1.895M | 1.0% | $5.74 | — | COM | 68235C107 |
| UTHR | UNITED THERAPEUTICS CORP | 10,500 | $1.884M | 1.0% | $190.45 | 0.0% | COM | 91307C102 |
| — | ATARA BIOTHERAPEUTICS INC | 116,900 | $1.818M | 0.9% | $15.55 | — | COM | 046513107 |
| — | REATA PHARMACEUTICALS INC | 12,600 | $1.784M | 0.9% | $141.59 | — | CL A | 75615P103 |
| — | ONCTERNAL THERAPEUTICS INC | 360,000 | $1.71M | 0.9% | $4.75 | — | COM | 68236P107 |
| — | GORES HOLDINGS VI INC | 99,000 | $1.605M | 0.8% | $16.21 | — | COM CL A | 38286R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,200 | $1.453M | 0.7% | $20.54 | 0.0% | COM | 45166A102 |
| — | EIGER BIOPHARMACEUTICALS INC | 158,500 | $1.351M | 0.7% | $8.52 | — | COM | 28249U105 |
| KRYS | KRYSTAL BIOTECH INC | 19,075 | $1.298M | 0.7% | $69.80 | 0.0% | COM | 501147102 |
| — | SURFACE ONCOLOGY INC | 170,500 | $1.272M | 0.7% | $7.46 | — | COM | 86877M209 |
| — | BIOXCEL THERAPEUTICS INC | 42,000 | $1.221M | 0.6% | $29.07 | — | COM | 09075P105 |
| — | MARKER THERAPEUTICS INC | 420,000 | $1.172M | 0.6% | $2.79 | — | COM | 57055L107 |
| MRNA | MODERNA INC | 4,500 | $1.058M | 0.5% | $178.71 | 0.0% | COM | 60770K107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 350,000 | $1.054M | 0.5% | $3.70 | 0.0% | COM | 58490H107 |
| ANVS | ANNOVIS BIO INC COM | 12,000 | $1.027M | 0.5% | $46.21 | 0.0% | COM | 03615A108 |
| — | KALA PHARMACEUTICALS INC | 190,000 | $1.007M | 0.5% | $5.30 | — | COM | 483119103 |
| — | HELIUS MED TECHNOLOGIES INC | 59,186 | $1.002M | 0.5% | $16.93 | — | COM CL A NEW | 42328V603 |
| — | REDHILL BIOPHARMA LTD | 140,000 | $964K | 0.5% | $6.89 | — | SPONSORED ADS | 757468103 |
| AXSM | AXSOME THERAPEUTICS INC | 13,500 | $911K | 0.5% | $60.01 | 0.0% | COM | 05464T104 |
| SLV | ISHARES SILVER TR | 36,000 | $872K | 0.4% | $24.22 | — | ISHARES | 46428Q109 |
| RLMD | RELMADA THERAPEUTICS INC | 24,700 | $791K | 0.4% | $34.73 | 0.0% | COM | 75955J402 |
| — | QUIDEL CORP | 6,100 | $782K | 0.4% | $128.20 | — | COM | 74838J101 |
| — | APPLIED THERAPEUTICS INC | 37,500 | $780K | 0.4% | $20.80 | — | COM | 03828A101 |
| F | FORD MTR CO DEL | 52,000 | $773K | 0.4% | $10.09 | 0.0% | COM | 345370860 |
| VKTX | VIKING THERAPEUTICS INC | 128,500 | $770K | 0.4% | $5.94 | 0.0% | COM | 92686J106 |
| TIGR | UP FINTECH HOLDING LIMITED | 25,500 | $739K | 0.4% | $28.98 | — | SPONSORED ADS | 91531W106 |
| IMTX | IMMATICS N V | 63,500 | $738K | 0.4% | $11.74 | 0.0% | COM | N44445109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 82,500 | $735K | 0.4% | $10.03 | 0.0% | COM | M4130Y106 |
| NVDA | NVIDIA CORPORATION | 900 | $721K | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| — | ESPORTS ENTMT GROUP INC | 65,000 | $706K | 0.4% | $10.86 | — | COM | 29667K306 |
| AMZN | AMAZON.COM INC | 200 | $689K | 0.4% | $166.20 | 0.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 2,700 | $684K | 0.4% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CRDF | CARDIFF ONCOLOGY INC | 102,500 | $682K | 0.4% | $8.48 | 0.0% | COM | 14147L108 |
| — | CURIS INC | 80,000 | $646K | 0.3% | $8.07 | — | COM NEW | 231269200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,000 | $607K | 0.3% | $20.76 | 0.0% | COM | 76243J105 |
| — | CHECKPOINT THERAPEUTICS INC | 205,000 | $605K | 0.3% | $2.95 | — | COM | 162828107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 45,000 | $565K | 0.3% | $7.81 | 0.0% | COM | 70465T107 |
| TDC | TERADATA CORP | 11,000 | $550K | 0.3% | $45.50 | 0.0% | COM | 88076W103 |
| — | OYSTER PT PHARMA INC | 31,500 | $542K | 0.3% | $17.21 | — | COM | 69242L106 |
| — | FORTE BIOSCIENCES INC | 16,071 | $541K | 0.3% | $33.66 | — | COM | 34962G109 |
| — | BERKELEY LTS INC | 12,000 | $538K | 0.3% | $44.83 | — | COM | 084310101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 50,000 | $514K | 0.3% | $10.14 | 0.0% | COM NEW | 15870P307 |
| — | SIO GENE THERAPIES INC | 185,000 | $506K | 0.3% | $2.74 | — | COM | 829399104 |
| — | AMPIO PHARMACEUTICALS INC | 291,500 | $487K | 0.3% | $1.67 | — | COM | 03209T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,500 | $440K | 0.2% | $30.34 | — | SPONSORED ADS | 48138M105 |
| — | AUDACY INC | 97,500 | $421K | 0.2% | $4.32 | — | CL A | 05070N103 |
| RKT | ROCKET COS INC | 21,700 | $420K | 0.2% | $17.79 | 0.0% | COM CL A | 77311W101 |
| — | LANDCADIA HOLDINGS III INC | 32,500 | $403K | 0.2% | $12.40 | — | COM CL A | 51476H100 |
| — | MOGO INC COM | 47,500 | $373K | 0.2% | $7.85 | — | COM | 60800C109 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $337K | 0.2% | $63.78 | 0.0% | COM CL A | 00827B106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,000 | $328K | 0.2% | $28.17 | 0.0% | COM | 03969K108 |
| — | VISTAGEN THERAPEUTICS INC | 100,000 | $315K | 0.2% | $3.15 | — | COM NEW | 92840H202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100,200 | $300K | 0.2% | $3.16 | 0.0% | COM | 45665G303 |
| — | SYROS PHARMACEUTICALS INC | 52,500 | $287K | 0.1% | $5.47 | — | COM | 87184Q107 |
| YALA | YALLA GROUP LTD | 13,500 | $270K | 0.1% | $20.00 | — | ADS | 98459U103 |
| CTSO | CYTOSORBENTS CORP | 35,000 | $265K | 0.1% | $8.43 | 0.0% | COM NEW | 23283X206 |
| — | CELLECTAR BIOSCIENCES INC | 217,500 | $259K | 0.1% | $1.19 | — | COM PAR | 15117F500 |
| — | BIONANO GENOMICS INC | 35,000 | $257K | 0.1% | $7.34 | — | COM | 09075F107 |
| — | KAZIA THERAPEUTICS LIMITED | 25,000 | $247K | 0.1% | $9.88 | — | SPONSORED ADR | 48669G105 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC | 40,000 | $238K | 0.1% | $6.94 | 0.0% | COM | 29385B109 |
| — | LEAP THERAPEUTICS INC | 134,000 | $220K | 0.1% | $1.64 | — | COM | 52187K101 |
| — | INSTIL BIO INC | 10,000 | $194K | 0.1% | $19.40 | — | COM | 45783C101 |
| — | TRACON PHARMACEUTICALS INC | 28,500 | $185K | 0.1% | $6.49 | — | COM NEW | 89237H209 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,500 | $160K | 0.1% | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| BTU | PEABODY ENGR CORP | 20,000 | $159K | 0.1% | $5.69 | 0.0% | COM | 704551100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,500 | $153K | 0.1% | $34.00 | — | ADS | 49639K101 |
| — | GENETRON HOLDINGS LIMITED | 7,500 | $152K | 0.1% | $20.27 | — | ADS | 37186H100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000 | $145K | 0.1% | $10.36 | — | COM | 48576U106 |
| — | ARAVIVE INC | 23,500 | $141K | 0.1% | $6.00 | — | COM | 03890D108 |
| — | VERTEX ENERGY INC | 10,500 | $139K | 0.1% | $13.24 | — | COM | 92534K107 |
| — | BELLEROPHON THERAPEUTICS INC | 25,000 | $121K | 0.1% | $4.84 | — | COM NEW | 078771300 |
| — | SUPERIOR DRILLING PRODS INC | 122,500 | $113K | 0.1% | $0.92 | — | COM | 868153107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 7,500 | $109K | 0.1% | $14.53 | — | COM | 78472W104 |
| CHRS | COHERUS BIOSCIENCES INC | 6,500 | $90,000 | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,000 | $79,000 | 0.0% | $3.95 | — | COM | 03820J100 |
| ZVOI | ZOVIO INC | 30,000 | $78,000 | 0.0% | $3.06 | 0.0% | COM | 98979V102 |
| — | BIOLINE RX LTD | 27,500 | $78,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | AVADEL PHARMACEUTICALS PLC | 10,500 | $71,000 | 0.0% | $6.76 | — | SPONSORED ADR | 05337M104 |
| — | CLOVIS ONCOLOGY INC | 12,000 | $70,000 | 0.0% | $5.83 | — | COM | 189464100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $65,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| HTT | QUDIAN INC | 25,000 | $61,000 | 0.0% | $2.44 | — | ADR | 747798106 |
| — | QUHUO LTD | 9,900 | $44,000 | 0.0% | $4.44 | — | ADS | 74841Q100 |
| — | AVINGER INC | 35,000 | $44,000 | 0.0% | $1.26 | — | COM | 053734604 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $33,000 | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| — | AVROBIO INC | 3,000 | $27,000 | 0.0% | $9.00 | — | COM | 05455M100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,500 | $17,000 | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| AVRW | CURE PHARMACEUTICAL HLDG CORP | 30,000 | $16,000 | 0.0% | $0.75 | 0.0% | COM | 23127P104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,000 | $12,000 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| — | ERYTECH PHARMA | 2,000 | $10,000 | 0.0% | $5.00 | — | SPONSORED ADR | 29604W108 |
| ABNB | AIRBNB INC | 50 | $8,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | EZGO TECHNOLOGIES LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | SHS | G5279F102 |
| — | CYTEIR THERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 23284P103 |
| AI | C3 AI INC | 80 | $1,000 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |