Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 268,200 | $34.47M | 17.9% | $132.84 | +5.3% | COM PAR $0.01 | 852312305 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 455,300 | $21.75M | 11.3% | $33.85 | +32.4% | COM | 03969T109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,467,500 | $14.8M | 7.7% | $4.87 | — | CLSD | 185063104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 194,000 | $12.11M | 6.3% | $74.45 | -13.0% | COM | 04280A100 |
| — | TRILLIUM THERAPEUTICS INC | 466,000 | $8.183M | 4.2% | $9.70 | — | COM NEW | 89620X506 |
| FUBO | FUBOTV INC | 253,700 | $6.079M | 3.2% | $23.80 | +14.6% | COM | 35953D104 |
| UPST | UPSTART HLDGS INC | 17,100 | $5.411M | 2.8% | $123.07 | +60.3% | COM | 91680M107 |
| INMB | INMUNE BIO INC | 275,000 | $5.341M | 2.8% | $19.31 | 0.0% | COM | 45782T105 |
| IDYA | IDEAYA BIOSCIENCES INC | 173,500 | $4.423M | 2.3% | $22.23 | +5.0% | COM | 45166A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 180,000 | $3.983M | 2.1% | $13.04 | +21.7% | COM | 05156V102 |
| — | ASPIRA WOMENS HEALTH INC | 1,130,720 | $3.675M | 1.9% | $5.62 | — | COM | 04537Y109 |
| AFRM | AFFIRM HLDGS INC | 24,500 | $2.919M | 1.5% | $76.62 | +4.3% | COM CL A | 00827B106 |
| — | NEKTAR THERAPEUTICS | 161,500 | $2.901M | 1.5% | $17.16 | — | COM | 640268108 |
| NTRA | NATERA INC | 25,900 | $2.886M | 1.5% | $102.30 | +12.0% | COM | 632307104 |
| — | HANCOCK JAFFE LABORATORIES I | 262,500 | $2.725M | 1.4% | $10.38 | — | COM NEW | 41015N304 |
| — | ICAD INC | 224,500 | $2.413M | 1.3% | $17.24 | — | COM NEW | 44934S206 |
| — | ATARA BIOTHERAPEUTICS INC | 116,900 | $2.093M | 1.1% | $15.55 | — | COM | 046513107 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $2.088M | 1.1% | $64.25 | -7.9% | COM | 501147102 |
| — | NUANCE COMMUNICATIONS INC | 37,500 | $2.064M | 1.1% | $54.45 | — | COM | 67020Y100 |
| TGTX | TG THERAPEUTICS INC | 60,000 | $1.997M | 1.0% | $38.58 | -19.8% | COM | 88322Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,500 | $1.938M | 1.0% | $190.45 | +3.4% | COM | 91307C102 |
| — | INHIBIKASE THERAPEUTICS INC | 1,010,000 | $1.919M | 1.0% | $2.68 | — | COM | 45719W106 |
| — | MYOVANT SCIENCES LTD | 85,000 | $1.907M | 1.0% | $22.78 | — | COM | G637AM102 |
| — | AFFIMED N V | 281,300 | $1.738M | 0.9% | $8.50 | — | COM | N01045108 |
| — | NEOLEUKIN THERAPEUTICS INC | 239,000 | $1.728M | 0.9% | $9.23 | — | COM | 64049K104 |
| AMZN | AMAZON.COM INC | 500 | $1.643M | 0.9% | $169.98 | +1.5% | COM | 023135106 |
| GDRX | GOODRX HLDGS INC | 40,000 | $1.641M | 0.9% | $36.28 | 0.0% | COM CL A | 38246G108 |
| CVX | CHEVRON CORP NEW | 16,000 | $1.623M | 0.8% | $83.32 | 0.0% | COM | 166764100 |
| — | MATTERPORT INC | 82,500 | $1.56M | 0.8% | $18.91 | — | COM CL A | 577096100 |
| — | BIOXCEL THERAPEUTICS INC | 50,000 | $1.518M | 0.8% | $29.28 | — | COM | 09075P105 |
| — | ONCTERNAL THERAPEUTICS INC | 360,000 | $1.501M | 0.8% | $4.75 | — | COM | 68236P107 |
| — | SURFACE ONCOLOGY INC | 170,500 | $1.291M | 0.7% | $7.46 | — | COM | 86877M209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,500 | $1.265M | 0.7% | $19.90 | 0.0% | COM NEW | 032797300 |
| — | ONCOCYTE CORPORATION | 330,000 | $1.175M | 0.6% | $5.74 | — | COM | 68235C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 158,500 | $1.059M | 0.5% | $8.52 | — | COM | 28249U105 |
| — | HELIUS MED TECHNOLOGIES INC | 70,616 | $1.017M | 0.5% | $16.52 | — | COM CL A NEW | 42328V603 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 350,000 | $970K | 0.5% | $3.70 | -33.0% | COM | 58490H107 |
| — | KATAPULT HOLDINGS INC | 175,000 | $950K | 0.5% | $5.43 | — | COM | 485859102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 60,000 | $894K | 0.5% | $8.97 | +38.9% | COM | 70465T107 |
| — | CIMAREX ENERGY CO | 10,000 | $872K | 0.5% | $87.20 | — | COM | 171798101 |
| IMTX | IMMATICS N.V | 63,500 | $826K | 0.4% | $11.74 | +8.3% | SHS | N44445109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 82,500 | $815K | 0.4% | $10.03 | -2.6% | COM | M4130Y106 |
| — | GRITSTONE BIO INC | 74,000 | $799K | 0.4% | $10.80 | — | COM | 39868T105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 135,000 | $791K | 0.4% | $6.38 | 0.0% | CL A | 98956A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 65,000 | $775K | 0.4% | $12.24 | 0.0% | COM | 431636109 |
| — | MARKER THERAPEUTICS INC | 439,400 | $743K | 0.4% | $2.74 | — | COM | 57055L107 |
| SLV | ISHARES SILVER TR | 36,000 | $739K | 0.4% | $24.22 | — | ISHARES | 46428Q109 |
| CRDF | CARDIFF ONCOLOGY INC | 102,500 | $683K | 0.4% | $8.48 | -25.9% | COM | 14147L108 |
| COIN | COINBASE GLOBAL INC | 3,000 | $682K | 0.4% | $258.27 | -4.7% | COM CL A | 19260Q107 |
| — | AKERNA CORP | 232,000 | $654K | 0.3% | $2.82 | — | COM | 00973W102 |
| — | CURIS INC | 80,000 | $626K | 0.3% | $8.07 | — | COM NEW | 231269200 |
| — | APPLIED THERAPEUTICS INC | 37,500 | $623K | 0.3% | $20.80 | — | COM | 03828A101 |
| — | LEAP THERAPEUTICS INC | 155,000 | $622K | 0.3% | $1.96 | — | COM | 52187K101 |
| — | REATA PHARMACEUTICALS INC | 6,000 | $604K | 0.3% | $141.59 | — | CL A | 75615P103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 58,500 | $597K | 0.3% | $10.14 | +0.3% | COM NEW | 15870P307 |
| SSYS | STRATASYS LTD | 27,500 | $592K | 0.3% | $21.68 | 0.0% | SHS | M85548101 |
| — | COUPA SOFTWARE INC | 2,400 | $526K | 0.3% | $219.17 | — | COM | 22266L106 |
| — | AKERO THERAPEUTICS INC | 23,000 | $514K | 0.3% | $22.35 | — | COM | 00973Y108 |
| — | DRAGANFLY INC | 150,000 | $503K | 0.3% | $3.35 | — | COM | 26142Q205 |
| — | KALA PHARMACEUTICALS INC | 190,000 | $498K | 0.3% | $5.30 | — | COM | 483119103 |
| — | AMPIO PHARMACEUTICALS INC | 291,500 | $484K | 0.3% | $1.67 | — | COM | 03209T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $465K | 0.2% | $5.17 | — | SPONDS ADR | 00653A107 |
| — | DRAFTKINGS INC | 9,600 | $462K | 0.2% | $48.13 | — | COM CL A | 26142R104 |
| — | ZYMEWORKS INC | 14,000 | $407K | 0.2% | $29.07 | — | COM | 98985W102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,000 | $405K | 0.2% | $20.76 | -26.5% | COM | 76243J105 |
| — | SIO GENE THERAPIES INC | 185,000 | $401K | 0.2% | $2.74 | — | COMMON | 829399104 |
| — | OYSTER PT PHARMA INC | 31,500 | $373K | 0.2% | $17.21 | — | COM | 69242L106 |
| — | AUDACY INC | 97,500 | $359K | 0.2% | $4.32 | — | CL A | 05070N103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 37,500 | $332K | 0.2% | $6.95 | 0.0% | COM | 00507W206 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 22,000 | $317K | 0.2% | $14.45 | — | COM | 78472W104 |
| — | ABEONA THERAPEUTICS INC | 278,000 | $311K | 0.2% | $1.12 | — | COM | 00289Y107 |
| CTSO | CYTOSORBENTS CORP | 35,000 | $284K | 0.1% | $8.43 | -3.6% | COM NEW | 23283X206 |
| F | FORD MTR CO DEL | 20,000 | $283K | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| GAMB | GAMBLING.COM GROUP LIMITED | 30,000 | $274K | 0.1% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,200 | $264K | 0.1% | $30.34 | — | SPONSORED ADS | 48138M105 |
| — | CYTEIR THERAPEUTICS INC | 15,000 | $263K | 0.1% | $17.56 | — | COM | 23284P103 |
| U | UNITY SOFTWARE INC | 2,000 | $253K | 0.1% | $98.26 | +20.5% | COM | 91332U101 |
| — | MOGO INC | 55,000 | $238K | 0.1% | $7.37 | — | COM | 60800C109 |
| — | SYROS PHARMACEUTICALS INC | 52,500 | $235K | 0.1% | $5.47 | — | COM | 87184Q107 |
| — | CBDMD INC | 102,500 | $213K | 0.1% | $2.08 | — | COM | 12482W101 |
| — | SUPERIOR DRILLING PRODS INC | 117,500 | $206K | 0.1% | $0.92 | — | COM | 868153107 |
| — | CELLECTAR BIOSCIENCES INC | 217,500 | $201K | 0.1% | $1.19 | — | COM PAR | 15117F500 |
| — | INSTIL BIO INC | 10,000 | $179K | 0.1% | $19.40 | — | COM | 45783C101 |
| — | TRANSCODE THERAPEUTICS INC | 50,000 | $150K | 0.1% | $3.00 | — | COM | 89357L105 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC | 40,000 | $145K | 0.1% | $6.94 | -33.2% | COM | 29385B109 |
| ACIU | AC IMMUNE SA | 21,500 | $144K | 0.1% | $7.16 | 0.0% | SHS | H00263105 |
| — | QUIDEL CORP | 1,000 | $141K | 0.1% | $128.20 | — | COM | 74838J101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LTD | 7,500 | $127K | 0.1% | $15.98 | +12.4% | SHS NEW | M2R51X116 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,500 | $111K | 0.1% | $66.65 | 0.0% | COM | 00166B105 |
| — | TRACON PHARMACEUTICALS INC | 28,500 | $110K | 0.1% | $6.49 | — | COM NEW | 89237H209 |
| — | GENETRON HLDGS LTD | 7,500 | $104K | 0.1% | $20.27 | — | COM | 37186H100 |
| CHRS | COHERUS BIOSCIENCES INC | 6,500 | $104K | 0.1% | $14.16 | +3.5% | COM | 19249H103 |
| — | AVADEL PHARMACEUTICALS PLC | 10,500 | $103K | 0.1% | $6.76 | — | SPONSORED ADR | 05337M104 |
| — | BELLEROPHON THERAPEUTICS INC | 25,000 | $102K | 0.1% | $4.84 | — | COM NEW | 078771300 |
| YALA | YALLA GROUP LTD | 13,500 | $102K | 0.1% | $20.00 | — | ADS | 98459U103 |
| — | ARAVIVE INC | 23,500 | $87,000 | 0.0% | $6.00 | — | COM | 03890D108 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000 | $81,000 | 0.0% | $10.36 | — | COM | 48576U106 |
| — | BIOLINERX LTD | 27,500 | $76,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| ZVOI | ZOVIO INC | 30,000 | $72,000 | 0.0% | $3.06 | -19.2% | COM | 98979V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,200 | $63,000 | 0.0% | $19.90 | +14.6% | COM | 185899101 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,000 | $60,000 | 0.0% | $3.95 | — | COM | 03820J100 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $33,000 | 0.0% | $27.82 | +9.9% | COM | 89377M109 |
| — | AVINGER INC | 35,000 | $26,000 | 0.0% | $1.26 | — | COM | 053734604 |
| — | AVROBIO INC | 3,000 | $17,000 | 0.0% | $9.00 | — | COM | 05455M100 |
| ALDX | ALDEYRA THERAPEUTICS | 1,500 | $13,000 | 0.0% | $12.02 | -23.7% | COM | 01438T106 |
| — | ERYTECH PHARMA | 2,000 | $12,000 | 0.0% | $5.00 | — | SPONSORED ADR | 29604W108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,000 | $10,000 | 0.0% | $2.41 | -18.4% | COM NEW | 372427401 |
| ABNB | AIRBNB INC | 50 | $8,000 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |