Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 258,100 | $23.57M | 17.0% | $132.84 | -19.2% | COM PAR $0.01 | 852312305 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 479,400 | $17.74M | 12.8% | $34.20 | +19.1% | COM | 03969T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 210,500 | $13.96M | 10.1% | $74.00 | -7.2% | COM | 04280A100 |
| — | CLEARSIDE BIOMEDICAL INC | 2,483,500 | $6.83M | 4.9% | $4.87 | — | COM | 185063104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 188,500 | $4.311M | 3.1% | $13.52 | +75.2% | COM | 05156V102 |
| KRYS | KRYSTAL BIOTECH INC | 59,000 | $4.127M | 3.0% | $62.31 | -6.6% | COM | 501147102 |
| IDYA | IDEAYA BIOSCIENCES INC | 173,500 | $4.102M | 3.0% | $22.23 | +4.5% | COM | 45166A102 |
| FUBO | FUBOTV INC | 230,500 | $3.577M | 2.6% | $23.80 | -1.6% | COM | 35953D104 |
| NTRA | NATERA INC | 32,400 | $3.026M | 2.2% | $102.59 | +1.2% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP | 13,500 | $2.917M | 2.1% | $191.76 | +2.4% | COM | 91307C102 |
| — | ADTRAN INC | 115,000 | $2.625M | 1.9% | $22.83 | — | COM | 00738A106 |
| META | META PLATFORMS INC | 7,500 | $2.523M | 1.8% | $329.69 | 0.0% | CL A | 30303M102 |
| VIR | VIR BIOTECHNOLOGY INC | 58,000 | $2.428M | 1.8% | $39.18 | 0.0% | COM | 92764N102 |
| INMB | INMUNE BIO INC | 230,500 | $2.351M | 1.7% | $19.31 | -23.3% | COM | 45782T105 |
| — | ICAD INC | 324,100 | $2.334M | 1.7% | $14.16 | — | COM NEW | 44934S206 |
| SSYS | STRATASYS LTD | 93,500 | $2.29M | 1.7% | $26.06 | +7.0% | SHS | M85548101 |
| — | ASPIRA WOMENS HEALTH INC | 1,000,000 | $1.77M | 1.3% | $5.62 | — | COM | 04537Y109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 101,500 | $1.745M | 1.3% | $13.38 | 0.0% | COM | 009496100 |
| — | ENVVENO MED CORP | 262,500 | $1.73M | 1.3% | $6.59 | — | COM | 29415J106 |
| — | AFFIMED N V | 308,800 | $1.705M | 1.2% | $8.24 | — | COM | N01045108 |
| — | INHIBIKASE THERAPEUTICS INC | 1,076,500 | $1.582M | 1.1% | $2.60 | — | COM | 45719W106 |
| PUBM | PUBMATIC INC COM CL A | 45,000 | $1.532M | 1.1% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.467M | 1.1% | $83.32 | +15.3% | COM | 166764100 |
| GLBE | GLOBAL-E ONLINE LTD | 22,500 | $1.426M | 1.0% | $60.22 | 0.0% | COM | M5216V106 |
| — | MYOVANT SCIENCES LTD | 85,000 | $1.323M | 1.0% | $22.78 | — | COM | G637AM102 |
| GDRX | GOODRX HLDGS INC | 40,000 | $1.307M | 0.9% | $36.28 | +10.9% | COM CL A | 38246G108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 135,000 | $1.137M | 0.8% | $6.38 | +31.8% | CL A | 98956A105 |
| — | MATTERPORT INC | 55,000 | $1.135M | 0.8% | $18.91 | — | COM CL A | 577096100 |
| — | NEOLEUKIN THERAPEUTICS INC | 212,500 | $1.024M | 0.7% | $9.23 | — | COM | 64049K104 |
| IMTX | IMMATICS N V | 63,500 | $853K | 0.6% | $11.74 | +6.5% | COM | N44445109 |
| UPST | UPSTART HLDGS INC | 5,600 | $847K | 0.6% | $123.07 | +103.0% | COM | 91680M107 |
| — | EIGER BIOPHARMACEUTICALS INC | 158,500 | $823K | 0.6% | $8.52 | — | COM | 28249U105 |
| — | ONCTERNAL THERAPEUTICS INC | 360,000 | $817K | 0.6% | $4.75 | — | COM | 68236P107 |
| — | SURFACE ONCOLOGY INC | 170,500 | $815K | 0.6% | $7.46 | — | COM | 86877M209 |
| COIN | COINBASE GLOBAL INC | 3,000 | $757K | 0.5% | $258.27 | +12.6% | COM CL A | 19260Q107 |
| — | LEAP THERAPEUTICS INC | 225,000 | $729K | 0.5% | $2.36 | — | COM | 52187K101 |
| — | ONCOCYTE CORPORATION | 330,000 | $716K | 0.5% | $5.74 | — | COM | 68235C107 |
| HLMN | HILLMAN SOLUTIONS CORP | 65,000 | $699K | 0.5% | $12.24 | -12.1% | COM | 431636109 |
| AMZN | AMAZON.COM INC | 200 | $667K | 0.5% | $169.98 | +0.7% | COM | 023135106 |
| TGTX | TG THERAPEUTICS INC | 33,900 | $644K | 0.5% | $38.58 | -32.7% | COM | 88322Q108 |
| — | NEKTAR THERAPEUTICS | 46,000 | $621K | 0.4% | $17.16 | — | COM | 640268108 |
| CRDF | CARDIFF ONCOLOGY INC | 102,500 | $616K | 0.4% | $8.48 | -29.7% | COM | 14147L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,500 | $581K | 0.4% | $19.90 | -4.5% | COM NEW | 032797300 |
| CTRA | COTERRA ENERGY INC | 30,000 | $570K | 0.4% | $16.87 | 0.0% | COM | 127097103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 62,500 | $523K | 0.4% | $10.08 | -8.7% | COM NEW | 15870P307 |
| — | GRITSTONE BIO INC | 40,000 | $514K | 0.4% | $10.80 | — | COM | 39868T105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 60,000 | $486K | 0.4% | $8.97 | +19.9% | COM | 70465T107 |
| FANG | DIAMONDBACK ENERGY INC | 4,500 | $485K | 0.4% | $89.41 | 0.0% | COM | 25278X109 |
| — | BIOXCEL THERAPEUTICS INC | 20,000 | $407K | 0.3% | $29.28 | — | COM | 09075P105 |
| ONON | ON HLDNG AG | 10,500 | $397K | 0.3% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| — | LOTTERY COM INC | 61,000 | $389K | 0.3% | $6.38 | — | COM | 54570M108 |
| — | CURIS INC | 80,000 | $381K | 0.3% | $8.07 | — | COM NEW | 231269200 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,500 | $361K | 0.3% | $93.61 | 0.0% | COM | 25402D102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $338K | 0.2% | $5.17 | — | SPONDS ADR | 00653A107 |
| — | MARKER THERAPEUTICS INC | 354,400 | $337K | 0.2% | $2.74 | — | COM | 57055L107 |
| — | DRAGANFLY INC | 195,000 | $318K | 0.2% | $2.96 | — | COM NEW | 26142Q205 |
| — | AKERO THERAPEUTICS INC | 13,500 | $286K | 0.2% | $22.35 | — | COM | 00973Y108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,500 | $274K | 0.2% | $20.76 | -45.9% | COM | 76243J105 |
| CCJ | CAMECO CORP | 12,000 | $262K | 0.2% | $23.92 | 0.0% | COM | 13321L108 |
| — | AUDACY INC | 97,500 | $251K | 0.2% | $4.32 | — | CL A | 05070N103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 152,500 | $249K | 0.2% | $3.70 | -43.9% | COM | 58490H107 |
| — | OYSTER PT PHARMA INC | 13,500 | $247K | 0.2% | $17.21 | — | COM | 69242L106 |
| — | SIO GENE THERAPIES INC | 185,000 | $239K | 0.2% | $2.74 | — | COMMON | 829399104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 37,500 | $225K | 0.2% | $6.95 | +7.9% | COM | 00507W206 |
| — | AKERNA CORP | 128,000 | $224K | 0.2% | $2.82 | — | COM | 00973W102 |
| — | MOGO INC | 55,000 | $188K | 0.1% | $7.37 | — | COM | 60800C109 |
| — | HELIUS MED TECHNOLOGIES INC | 35,263 | $183K | 0.1% | $16.52 | — | COM CL A NEW | 42328V603 |
| — | APPLIED THERAPEUTICS INC | 20,000 | $179K | 0.1% | $20.80 | — | COM | 03828A101 |
| — | INSTIL BIO INC | 10,000 | $171K | 0.1% | $19.40 | — | COM | 45783C101 |
| — | CYTEIR THERAPEUTICS INC | 15,000 | $171K | 0.1% | $17.56 | — | COM | 23284P103 |
| — | AMPIO PHARMACEUTICALS INC | 291,500 | $166K | 0.1% | $1.67 | — | COM | 03209T109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 25,000 | $156K | 0.1% | $10.03 | -21.7% | COM | M4130Y106 |
| LTRYW | LOTTERY COM INC | 125,000 | $149K | 0.1% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| CTSO | CYTOSORBENTS CORP | 35,000 | $147K | 0.1% | $8.43 | -33.4% | COM NEW | 23283X206 |
| — | ATARA BIOTHERAPEUTICS INC | 9,200 | $145K | 0.1% | $15.55 | — | COM | 046513107 |
| — | CELLECTAR BIOSCIENCES INC | 217,500 | $144K | 0.1% | $1.19 | — | COM PAR | 15117F500 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,000 | $143K | 0.1% | $14.45 | — | COM | 78472W104 |
| — | CBDMD INC | 125,000 | $135K | 0.1% | $1.90 | — | COM | 12482W101 |
| — | TRANSCODE THERAPEUTICS INC | 50,000 | $127K | 0.1% | $3.00 | — | COM | 89357L105 |
| YALA | YALLA GROUP LTD | 13,500 | $91,000 | 0.1% | $20.00 | — | ADS | 98459U103 |
| — | AVADEL PHARMACEUTICALS PLC | 10,500 | $85,000 | 0.1% | $6.76 | — | SPONSORED ADR | 05337M104 |
| — | SUPERIOR DRILLING PRODS INC | 107,500 | $79,000 | 0.1% | $0.92 | — | COM | 868153107 |
| — | TRACON PHARMACEUTICALS INC | 28,500 | $79,000 | 0.1% | $6.49 | — | COM NEW | 89237H209 |
| — | SYROS PHARMACEUTICALS INC | 21,500 | $70,000 | 0.1% | $5.47 | — | COM | 87184Q107 |
| — | BIOLINE RX LTD | 27,500 | $56,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | GENETRON HOLDINGS LIMITED | 7,500 | $46,000 | 0.0% | $20.27 | — | ADS | 37186H100 |
| — | ARAVIVE INC | 10,000 | $22,000 | 0.0% | $6.00 | — | COM | 03890D108 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $19,000 | 0.0% | $27.82 | -9.9% | COM | 89377M109 |
| — | AVINGER INC | 35,000 | $16,000 | 0.0% | $1.26 | — | COM | 053734604 |
| — | APTEVO THERAPEUTICS INC | 1,500 | $12,000 | 0.0% | $8.00 | — | COM NEW | 03835L207 |
| ABNB | AIRBNB INC | 50 | $8,000 | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,000 | $6,000 | 0.0% | $2.41 | -38.2% | COM NEW | 372427401 |