CIK: 0001442273 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $94,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 238,100 | $19,027 | 20.1% | $132.84 | -43.9% | COM PAR $0.01 | 852312305 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 201,000 | $9,244 | 9.8% | $74.00 | -33.1% | COM | 04280A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 253,300 | $6,829 | 7.2% | $34.20 | -25.4% | COM | 03969T109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,458,600 | $5,630 | 6.0% | $4.87 | — | COM | 185063104 |
| NVDA | NVIDIA CORPORATION | 15,500 | $4,229 | 4.5% | $25.03 | 0.0% | COM | 67066G104 |
| KRYS | KRYSTAL BIOTECH INC | 59,000 | $3,926 | 4.2% | $62.31 | +0.2% | COM | 501147102 |
| SSYS | STRATASYS LTD | 138,500 | $3,517 | 3.7% | $25.43 | -5.2% | SHS | M85548101 |
| DVN | DEVON ENERGY CORP NEW | 44,500 | $2,631 | 2.8% | $44.56 | 0.0% | COM | 25179M103 |
| — | ENVVENO MED CORP | 401,200 | $2,556 | 2.7% | $6.51 | — | COM | 29415J106 |
| LNTH | LANTHEUS HOLDINGS INC | 40,000 | $2,212 | 2.3% | $37.52 | 0.0% | COM | 516544103 |
| — | EIGER BIOPHARMACEUTICALS INC | 250,000 | $2,075 | 2.2% | $8.44 | — | COM | 28249U105 |
| IDYA | IDEAYA BIOSCIENCES INC | 173,500 | $1,941 | 2.1% | $22.23 | -33.7% | COM | 45166A102 |
| INMB | INMUNE BIO INC | 230,500 | $1,941 | 2.1% | $19.31 | -53.5% | COM | 45782T105 |
| — | INHIBIKASE THERAPEUTICS INC | 1,076,500 | $1,593 | 1.7% | $2.60 | — | COM | 45719W106 |
| — | ADTRAN INC | 85,000 | $1,568 | 1.7% | $22.83 | — | COM | 00738A106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,000 | $1,446 | 1.5% | $64.73 | -9.8% | COM | 25402D102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 101,500 | $1,389 | 1.5% | $13.38 | -1.2% | COM | 009496100 |
| — | AFFIMED N V | 308,800 | $1,349 | 1.4% | $8.24 | — | COM | N01045108 |
| — | ICAD INC | 294,500 | $1,313 | 1.4% | $14.16 | — | COM NEW | 44934S206 |
| FUBO | FUBOTV INC | 192,000 | $1,261 | 1.3% | $23.80 | -59.1% | COM | 35953D104 |
| — | QUALTEK SERVICES INC | 354,269 | $1,137 | 1.2% | $3.21 | — | CLASS A COM | 74760R303 |
| — | MYOVANT SCIENCES LTD | 85,000 | $1,132 | 1.2% | $22.78 | — | COM | G637AM102 |
| — | ASPIRA WOMENS HEALTH INC | 1,000,000 | $1,040 | 1.1% | $5.62 | — | COM | 04537Y109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,500 | $924 | 1.0% | $6.38 | +59.2% | CL A | 98956A105 |
| RRC | RANGE RESOURCES CORP | 30,000 | $911 | 1.0% | $22.82 | 0.0% | COM | 75281A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,500 | $836 | 0.9% | $13.52 | +14.3% | COM | 05156V102 |
| AMZN | AMAZON.COM INC | 200 | $652 | 0.7% | $169.98 | -9.1% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 5,500 | $600 | 0.6% | $123.07 | -6.4% | COM | 91680M107 |
| CVX | CHEVRON CORP NEW | 3,500 | $570 | 0.6% | $83.32 | +47.3% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 3,000 | $570 | 0.6% | $258.27 | -24.3% | COM CL A | 19260Q107 |
| NTRA | NATERA INC | 12,500 | $509 | 0.5% | $102.59 | -41.4% | COM | 632307104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 62,500 | $508 | 0.5% | $10.08 | -20.5% | COM NEW | 15870P307 |
| — | SURFACE ONCOLOGY INC | 170,500 | $501 | 0.5% | $7.46 | — | COM | 86877M209 |
| — | ONCOCYTE CORPORATION | 330,000 | $492 | 0.5% | $5.74 | — | COM | 68235C107 |
| — | LEAP THERAPEUTICS INC | 265,000 | $464 | 0.5% | $2.27 | — | COM | 52187K101 |
| GLBE | GLOBAL-E ONLINE LTD | 12,500 | $422 | 0.4% | $60.22 | -37.3% | SHS | M5216V106 |
| — | BIOXCEL THERAPEUTICS INC | 20,000 | $418 | 0.4% | $29.28 | — | COM | 09075P105 |
| — | NEOLEUKIN THERAPEUTICS INC | 199,000 | $374 | 0.4% | $9.23 | — | COM | 64049K104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 60,000 | $371 | 0.4% | $8.97 | -30.8% | COM | 70465T107 |
| — | MATTERPORT INC | 40,000 | $325 | 0.3% | $18.91 | — | COM CL A | 577096100 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $324 | 0.3% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | DRAGANFLY INC | 135,000 | $321 | 0.3% | $2.96 | — | COM NEW | 26142Q205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,500 | $317 | 0.3% | $20.76 | -57.7% | COM | 76243J105 |
| — | ONCTERNAL THERAPEUTICS INC | 225,000 | $313 | 0.3% | $4.75 | — | COM | 68236P107 |
| IMTX | IMMATICS N V | 37,500 | $300 | 0.3% | $11.74 | -22.4% | COM | N44445109 |
| CRDF | CARDIFF ONCOLOGY INC | 120,600 | $299 | 0.3% | $7.74 | -54.3% | COM | 14147L108 |
| — | AUDACY INC | 97,500 | $282 | 0.3% | $4.32 | — | CL A | 05070N103 |
| — | BIOHAVEN PHARMACEUTICAL HLDG CO LTD | 2,100 | $249 | 0.3% | $118.57 | — | COM | G11196105 |
| — | GRITSTONE BIO INC | 47,500 | $196 | 0.2% | $9.74 | — | COM | 39868T105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 152,500 | $195 | 0.2% | $3.70 | -58.0% | COM | 58490H107 |
| — | CURIS INC | 80,000 | $190 | 0.2% | $8.07 | — | COM NEW | 231269200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $185 | 0.2% | $5.17 | — | SPONDS ADR | 00653A107 |
| — | LOTTERY COM INC | 56,000 | $176 | 0.2% | $6.38 | — | COM | 54570M108 |
| — | MOGO INC | 55,000 | $160 | 0.2% | $7.37 | — | COM | 60800C109 |
| — | OYSTER PT PHARMA INC | 13,500 | $157 | 0.2% | $17.21 | — | COM | 69242L106 |
| — | MARKER THERAPEUTICS INC | 354,400 | $156 | 0.2% | $2.74 | — | COM | 57055L107 |
| — | CELLECTAR BIOSCIENCES INC | 217,500 | $150 | 0.2% | $1.19 | — | COM PAR | 15117F500 |
| — | AKERNA CORP | 128,000 | $146 | 0.2% | $2.82 | — | COM | 00973W102 |
| — | TRANSCODE THERAPEUTICS INC | 50,000 | $144 | 0.2% | $3.00 | — | COM | 89357L105 |
| — | AKERO THERAPEUTICS INC | 10,000 | $142 | 0.2% | $22.35 | — | COM | 00973Y108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 25,000 | $140 | 0.1% | $10.03 | -46.2% | COM | M4130Y106 |
| — | AMPIO PHARMACEUTICALS INC | 291,500 | $137 | 0.1% | $1.67 | — | COM | 03209T109 |
| — | CBDMD INC | 125,000 | $130 | 0.1% | $1.90 | — | COM | 12482W101 |
| — | HELIUS MED TECHNOLOGIES INC | 35,263 | $117 | 0.1% | $16.52 | — | COM CL A NEW | 42328V603 |
| CTSO | CYTOSORBENTS CORP | 35,000 | $112 | 0.1% | $8.43 | -57.5% | COM | 23283X206 |
| — | INSTIL BIO INC COM | 10,000 | $108 | 0.1% | $19.40 | — | COM | 45783C101 |
| — | SIO GENE THERAPIES INC | 146,500 | $98 | 0.1% | $2.74 | — | COMMON | 829399104 |
| — | SUPERIOR DRILLING PRODS INC | 80,000 | $85 | 0.1% | $0.92 | — | COM | 868153107 |
| — | ATARA BIOTHERAPEUTICS INC | 9,200 | $85 | 0.1% | $15.55 | — | COM | 046513107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,000 | $77 | 0.1% | $14.45 | — | COM | 78472W104 |
| — | TRACON PHARMACEUTICALS INC | 28,500 | $75 | 0.1% | $6.49 | — | COM NEW | 89237H209 |
| — | AVADEL PHARMACEUTICALS PLC | 10,500 | $72 | 0.1% | $6.76 | — | SPONSORED ADR | 05337M104 |
| LTRYW | LOTTERY COM INC | 125,000 | $61 | 0.1% | $1.19 | — | *W EXP 05/09/2023 | 54570M116 |
| YALA | YALLA GROUP LTD | 13,500 | $60 | 0.1% | $20.00 | — | ADS | 98459U103 |
| — | CYTEIR THERAPEUTICS INC | 15,000 | $57 | 0.1% | $17.56 | — | COM | 23284P103 |
| — | BIOLINE RX LTD | 27,500 | $47 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | APPLIED THERAPEUTICS INC | 20,000 | $42 | 0.0% | $20.80 | — | COM | 03828A101 |
| — | SYROS PHARMACEUTICALS INC | 35,000 | $42 | 0.0% | $3.82 | — | COM | 87184Q107 |
| — | ARAVIVE INC | 17,500 | $34 | 0.0% | $4.26 | — | COM | 03890D108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6,500 | $33 | 0.0% | $6.95 | -24.3% | COM | 00507W206 |
| — | NEKTAR THERAPEUTICS | 6,000 | $32 | 0.0% | $17.16 | — | COM | 640268108 |
| — | GENETRON HOLDINGS LIMITED | 7,500 | $16 | 0.0% | $20.27 | — | ADS | 37186H100 |
| ABNB | AIRBNB INC | 50 | $9 | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| — | AVINGER INC | 1,751 | $6 | 0.0% | $3.43 | — | COM NEW | 053734885 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,000 | $6 | 0.0% | $2.41 | -54.8% | COM NEW | 372427401 |