Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $71.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 228,900 | $16.24M | 22.7% | $132.84 | -51.5% | COM PAR $0.01 | 852312305 |
| XOM | EXXON MOBIL CORP | 56,900 | $4.873M | 6.8% | $79.58 | 0.0% | COM | 30231G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 135,000 | $4.753M | 6.6% | $74.00 | -49.2% | COM | 04280A100 |
| DVN | DEVON ENERGY CORP NEW | 82,500 | $4.547M | 6.4% | $49.19 | +11.0% | COM | 25179M103 |
| KRYS | KRYSTAL BIOTECH INC | 59,000 | $3.874M | 5.4% | $62.31 | -0.2% | COM | 501147102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 226,600 | $3.567M | 5.0% | $34.20 | -42.6% | COM | 03969T109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,288,200 | $3.364M | 4.7% | $4.87 | — | COM | 185063104 |
| CVX | CHEVRON CORP NEW | 19,500 | $2.823M | 3.9% | $132.04 | +8.1% | COM | 166764100 |
| — | ADTRAN INC | 150,000 | $2.63M | 3.7% | $20.53 | — | COM | 00738A106 |
| IDYA | IDEAYA BIOSCIENCES INC | 173,500 | $2.394M | 3.3% | $22.23 | -50.0% | COM | 45166A102 |
| — | EIGER BIOPHARMACEUTICALS INC | 250,000 | $1.575M | 2.2% | $8.44 | — | COM | 28249U105 |
| — | ENVVENO MED CORP | 401,200 | $1.517M | 2.1% | $6.51 | — | COM | 29415J106 |
| INMB | INMUNE BIO INC | 160,500 | $1.419M | 2.0% | $19.31 | -61.5% | COM | 45782T105 |
| ET | ENERGY TRANSFER L P | 127,800 | $1.275M | 1.8% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| U | UNITY SOFTWARE INC | 26,300 | $968K | 1.4% | $56.78 | 0.0% | COM | 91332U101 |
| SSYS | STRATASYS LTD | 50,000 | $937K | 1.3% | $25.43 | -22.6% | SHS | M85548101 |
| — | LAREDO PETROLEUM INC | 12,800 | $882K | 1.2% | $68.91 | — | COM | 516806205 |
| — | AFFIMED N V | 308,800 | $855K | 1.2% | $8.24 | — | COM | N01045108 |
| LNTH | LANTHEUS HOLDINGS INC | 12,900 | $852K | 1.2% | $37.52 | +68.0% | COM | 516544103 |
| — | ICAD INC | 205,000 | $820K | 1.1% | $14.16 | — | COM NEW | 44934S206 |
| — | MYOVANT SCIENCES LTD | 65,000 | $808K | 1.1% | $22.78 | — | COM | G637AM102 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,000 | $772K | 1.1% | $89.74 | 0.0% | COM | 125269100 |
| — | INHIBIKASE THERAPEUTICS INC | 937,500 | $696K | 1.0% | $2.60 | — | COM | 45719W106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 24,500 | $696K | 1.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,000 | $513K | 0.7% | $13.52 | -17.3% | COM | 05156V102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 62,500 | $500K | 0.7% | $10.08 | -24.3% | COM NEW | 15870P307 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $485K | 0.7% | $115.34 | 0.0% | COM | 25278X109 |
| ROKU | ROKU INC | 5,600 | $460K | 0.6% | $96.89 | 0.0% | COM CL A | 77543R102 |
| — | QUALTEK SERVICES INC | 300,000 | $444K | 0.6% | $3.21 | — | CLASS A COM | 74760R303 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $414K | 0.6% | $64.73 | -31.1% | COM | 25402D102 |
| — | ASPIRA WOMENS HEALTH INC | 646,000 | $380K | 0.5% | $5.62 | — | COM | 04537Y109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,500 | $328K | 0.5% | $6.38 | +37.6% | CL A | 98956A105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 41,500 | $307K | 0.4% | $7.40 | — | SPONSORED ADS | 92837L109 |
| — | LEAP THERAPEUTICS INC | 265,000 | $305K | 0.4% | $2.27 | — | COM | 52187K101 |
| — | ONCOCYTE CORPORATION | 330,000 | $297K | 0.4% | $5.74 | — | COM | 68235C107 |
| — | SURFACE ONCOLOGY INC | 170,500 | $280K | 0.4% | $7.46 | — | COM | 86877M209 |
| FUBO | FUBOTV INC | 110,000 | $272K | 0.4% | $23.80 | -83.7% | COM | 35953D104 |
| CRDF | CARDIFF ONCOLOGY INC | 120,600 | $265K | 0.4% | $7.74 | -78.4% | COM | 14147L108 |
| NTRA | NATERA INC | 7,000 | $248K | 0.3% | $102.59 | -63.9% | COM | 632307104 |
| — | ONCTERNAL THERAPEUTICS INC | 210,000 | $233K | 0.3% | $4.75 | — | COM | 68236P107 |
| — | NEOLEUKIN THERAPEUTICS INC | 199,000 | $205K | 0.3% | $9.23 | — | COM | 64049K104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 149,070 | $173K | 0.2% | $3.70 | -71.1% | COM | 58490H107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $153K | 0.2% | $5.17 | — | SPONDS ADR | 00653A107 |
| — | LIVENT CORP | 6,000 | $136K | 0.2% | $22.67 | — | COM | 53814L108 |
| — | DRAGANFLY INC | 135,000 | $122K | 0.2% | $2.96 | — | COM NEW | 26142Q205 |
| — | MARKER THERAPEUTICS INC | 354,400 | $117K | 0.2% | $2.74 | — | COM | 57055L107 |
| — | GRITSTONE BIO INC | 47,500 | $115K | 0.2% | $9.74 | — | COM | 39868T105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,500 | $114K | 0.2% | $20.76 | -73.6% | COM | 76243J105 |
| AMZN | AMAZON.COM INC | 1,000 | $106K | 0.1% | $134.10 | -6.7% | COM | 023135106 |
| — | AUDACY INC | 97,500 | $92,000 | 0.1% | $4.32 | — | CL A | 05070N103 |
| IMTX | IMMATICS N V | 10,300 | $90,000 | 0.1% | $11.74 | -32.6% | COM | N44445109 |
| — | CELLECTAR BIOSCIENCES INC | 217,500 | $88,000 | 0.1% | $1.19 | — | COM PAR | 15117F500 |
| — | CBDMD INC | 22,000 | $80,000 | 0.1% | $3.64 | — | 8% SER A CUM PFD | 12482W200 |
| — | SUPERIOR DRILLING PRODS INC | 80,000 | $79,000 | 0.1% | $0.92 | — | COM | 868153107 |
| CTSO | CYTOSORBENTS CORP | 35,000 | $77,000 | 0.1% | $8.43 | -72.8% | COM NEW | 23283X206 |
| — | ATARA BIOTHERAPEUTICS INC | 9,200 | $72,000 | 0.1% | $15.55 | — | COM | 046513107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 15,000 | $68,000 | 0.1% | $10.03 | -48.5% | COM | M4130Y106 |
| — | LOTTERY COM INC | 56,000 | $63,000 | 0.1% | $6.38 | — | COM | 54570M108 |
| — | TRACON PHARMACEUTICALS INC | 28,500 | $57,000 | 0.1% | $6.49 | — | COM NEW | 89237H209 |
| — | CBDMD INC | 125,000 | $55,000 | 0.1% | $1.90 | — | COM | 12482W101 |
| — | SIO GENE THERAPIES INC | 146,500 | $53,000 | 0.1% | $2.74 | — | COMMON | 829399104 |
| YALA | YALLA GROUP LTD | 13,500 | $53,000 | 0.1% | $20.00 | — | ADS | 98459U103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,000 | $51,000 | 0.1% | $14.45 | — | COM | 78472W104 |
| — | AMPIO PHARMACEUTICALS INC | 291,500 | $49,000 | 0.1% | $1.67 | — | COM | 03209T109 |
| — | CYTEIR THERAPEUTICS INC | 15,000 | $45,000 | 0.1% | $17.56 | — | COM | 23284P103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $44,000 | 0.1% | $8.97 | -47.0% | COM | 70465T107 |
| — | HELIUS MED TECHNOLOGIES INC | 35,263 | $42,000 | 0.1% | $16.52 | — | COM CL A NEW | 42328V603 |
| — | OYSTER PT PHARMA INC | 8,500 | $37,000 | 0.1% | $17.21 | — | COM | 69242L106 |
| — | BIOLINE RX LTD | 27,500 | $35,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | SYROS PHARMACEUTICALS INC | 35,000 | $34,000 | 0.0% | $3.82 | — | COM | 87184Q107 |
| LTRYW | LOTTERY COM INC | 125,000 | $25,000 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| — | INSTIL BIO INC | 5,000 | $23,000 | 0.0% | $19.40 | — | COM | 45783C101 |
| — | ARAVIVE INC | 18,777 | $19,000 | 0.0% | $4.04 | — | COM | 03890D108 |
| — | AKERNA CORP | 128,000 | $18,000 | 0.0% | $2.82 | — | COM | 00973W102 |
| — | MOGO INC | 19,491 | $17,000 | 0.0% | $7.37 | — | COM | 60800C109 |
| — | GENETRON HOLDINGS LIMITED | 7,500 | $13,000 | 0.0% | $20.27 | — | ADS | 37186H100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | $13.38 | -32.6% | COM | 009496100 |
| — | TRANSCODE THERAPEUTICS INC COM | 6,500 | $8,000 | 0.0% | $3.00 | — | COM | 89357L105 |