Location: Wayne, PA
CIK: 0001442273 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $72.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 222,800 | $15.72M | 21.7% | $132.84 | -35.6% | COM | 852312305 |
| XOM | EXXON MOBIL CORP | 81,600 | $7.124M | 9.8% | $80.12 | +1.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 82,500 | $4.961M | 6.8% | $49.19 | +7.6% | COM | 25179M103 |
| KRYS | KRYSTAL BIOTECH INC | 58,300 | $4.064M | 5.6% | $62.31 | +16.0% | COM | 501147102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 110,500 | $3.652M | 5.0% | $74.00 | -45.5% | COM | 04280A100 |
| AXSM | AXSOME THERAPEUTICS INC | 73,000 | $3.257M | 4.5% | $49.97 | 0.0% | COM | 05464T104 |
| CVX | CHEVRON CORP NEW | 22,500 | $3.233M | 4.5% | $132.15 | +0.5% | COM | 166764100 |
| ADTN | ADTRAN HOLDINGS INC | 150,000 | $2.937M | 4.1% | $21.11 | 0.0% | COM | 00486H105 |
| — | ENVVENO MED CORP | 401,200 | $2.52M | 3.5% | $6.51 | — | COM | 29415J106 |
| — | CLEARSIDE BIOMEDICAL INC | 2,197,480 | $2.483M | 3.4% | $4.87 | — | COM | 185063104 |
| — | LAREDO PETROLEUM INC | 33,900 | $2.131M | 2.9% | $65.14 | — | COM | 516806205 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120,400 | $1.784M | 2.5% | $34.20 | -50.9% | COM | 03969T109 |
| — | EIGER BIOPHARMACEUTICALS INC | 235,000 | $1.77M | 2.4% | $8.44 | — | COM | 28249U105 |
| — | VERONA PHARMA | 143,500 | $1.467M | 2.0% | $10.22 | — | SPONSORED ADS | 925050106 |
| ET | ENERGY TRANSFER L P | 127,800 | $1.41M | 1.9% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $1.265M | 1.7% | $110.46 | -2.7% | COM | 25278X109 |
| — | MYOVANT SCIENCES LTD | 60,000 | $1.078M | 1.5% | $22.78 | — | COM | G637AM102 |
| INMB | INMUNE BIO INC | 151,100 | $937K | 1.3% | $19.31 | -54.5% | COM | 45782T105 |
| — | INHIBIKASE THERAPEUTICS INC | 937,500 | $853K | 1.2% | $2.60 | — | COM | 45719W106 |
| ROKU | ROKU INC | 13,500 | $761K | 1.1% | $84.73 | -10.2% | COM CL A | 77543R102 |
| — | AFFIMED N V | 308,800 | $636K | 0.9% | $8.24 | — | COM | N01045108 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 34,400 | $582K | 0.8% | $17.93 | 0.0% | COM | G17766109 |
| TMDX | TRANSMEDICS GROUP INC | 12,500 | $522K | 0.7% | $43.49 | 0.0% | COM | 89377M109 |
| SSYS | STRATASYS LTD | 35,000 | $504K | 0.7% | $25.43 | -30.0% | SHS | M85548101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 62,500 | $469K | 0.6% | $10.08 | -17.1% | COM NEW | 15870P307 |
| — | ICAD INC | 205,000 | $431K | 0.6% | $14.16 | — | COM NEW | 44934S206 |
| U | UNITY SOFTWARE INC | 12,500 | $398K | 0.5% | $56.78 | -27.6% | COM | 91332U101 |
| VIST | VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A | 41,500 | $391K | 0.5% | $7.40 | — | SPONSORED ADS | 92837L109 |
| — | DENBURY INC COM | 4,000 | $345K | 0.5% | $86.25 | — | COM | 24790A101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,500 | $340K | 0.5% | $6.38 | -3.2% | CL A | 98956A105 |
| XYZ | BLOCK INC | 6,000 | $330K | 0.5% | $70.80 | 0.0% | CL A | 852234103 |
| FUBO | FUBOTV INC | 80,000 | $284K | 0.4% | $23.80 | -85.0% | COM | 35953D104 |
| — | QUALTEK SERVICES INC | 138,500 | $278K | 0.4% | $3.21 | — | CLASS A COM | 74760R303 |
| — | ONCOCYTE CORPORATION | 330,000 | $241K | 0.3% | $5.74 | — | COM | 68235C107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $236K | 0.3% | $81.13 | 0.0% | COM | 165167735 |
| RUM | RUMBLE INC | 19,100 | $234K | 0.3% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | LEAP THERAPEUTICS INC | 265,000 | $233K | 0.3% | $2.27 | — | COM | 52187K101 |
| — | ONCTERNAL THERAPEUTICS INC | 210,000 | $187K | 0.3% | $4.75 | — | COM | 68236P107 |
| CRDF | CARDIFF ONCOLOGY INC | 120,600 | $186K | 0.3% | $7.74 | -68.9% | COM | 14147L108 |
| — | SURFACE ONCOLOGY INC | 170,500 | $177K | 0.2% | $7.46 | — | COM | 86877M209 |
| SNOW | SNOWFLAKE INC | 1,000 | $170K | 0.2% | $165.57 | 0.0% | CL A | 833445109 |
| — | ASPIRA WOMENS HEALTH INC | 417,123 | $155K | 0.2% | $5.62 | — | COM | 04537Y109 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,000 | $145K | 0.2% | $64.73 | -35.1% | COM | 25402D102 |
| SAVA | CASSAVA SCIENCES INC | 3,400 | $142K | 0.2% | $27.01 | 0.0% | COM | 14817C107 |
| — | MARKER THERAPEUTICS INC | 354,400 | $131K | 0.2% | $2.74 | — | COM | 57055L107 |
| — | NEOLEUKIN THERAPEUTICS INC | 199,000 | $127K | 0.2% | $9.23 | — | COM | 64049K104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 149,070 | $124K | 0.2% | $3.70 | -69.5% | COM | 58490H107 |
| — | GRITSTONE BIO INC | 47,500 | $122K | 0.2% | $9.74 | — | COM | 39868T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,000 | $97,000 | 0.1% | $5.17 | — | SPONDS ADR | 00653A107 |
| — | DRAGANFLY INC | 135,000 | $95,000 | 0.1% | $2.96 | — | COM NEW | 26142Q205 |
| — | CBDMD INC | 22,000 | $77,000 | 0.1% | $3.64 | — | 8% SER A CUM PFD | 12482W200 |
| — | CELLECTAR BIOSCIENCES INC | 21,750 | $73,000 | 0.1% | $3.36 | — | COM NEW | 15117F807 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 15,000 | $64,000 | 0.1% | $10.03 | -51.4% | COM | M4130Y106 |
| — | SUPERIOR DRILLING PRODS INC | 80,000 | $54,000 | 0.1% | $0.92 | — | COM | 868153107 |
| CTSO | CYTOSORBENTS CORP | 35,000 | $48,000 | 0.1% | $8.43 | -76.8% | COM NEW | 23283X206 |
| — | OYSTER PT PHARMA INC | 8,500 | $48,000 | 0.1% | $17.21 | — | COM | 69242L106 |
| — | TRACON PHARMACEUTICALS INC | 28,500 | $48,000 | 0.1% | $6.49 | — | COM NEW | 89237H209 |
| YALA | YALLA GROUP LTD | 13,500 | $44,000 | 0.1% | $20.00 | — | ADS | 98459U103 |
| — | SIO GENE THERAPIES INC | 146,500 | $41,000 | 0.1% | $2.74 | — | COM | 829399104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,000 | $36,000 | 0.0% | $14.45 | — | COM | 78472W104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $36,000 | 0.0% | $8.97 | -52.7% | COM | 70465T107 |
| — | CYTEIR THERAPEUTICS INC | 15,000 | $29,000 | 0.0% | $17.56 | — | COM | 23284P103 |
| — | CBDMD INC | 125,000 | $28,000 | 0.0% | $1.90 | — | COM | 12482W101 |
| — | BIOLINE RX LTD | 27,500 | $25,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | INSTIL BIO INC | 5,000 | $24,000 | 0.0% | $19.40 | — | COM | 45783C101 |
| SYRS | SYROS PHARMACEUTICALS INC | 3,499 | $23,000 | 0.0% | $8.12 | 0.0% | COM | 87184Q206 |
| — | ARAVIVE INC | 18,777 | $15,000 | 0.0% | $4.04 | — | COM | 03890D108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $10,000 | 0.0% | $13.38 | -41.4% | COM | 009496100 |
| — | TRANSCODE THERAPEUTICS INC | 6,500 | $7,000 | 0.0% | $3.00 | — | COM | 89357L105 |
| — | GENETRON HOLDINGS LIMITED | 7,500 | $6,000 | 0.0% | $20.27 | — | ADS | 37186H100 |
| — | ATARA BIOTHERAPEUTICS INC | 900 | $3,000 | 0.0% | $15.55 | — | COM | 046513107 |