The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 225 | 37,500 | SH | SOLE | 225 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 338 | 90,000 | SH | SOLE | 338 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,625 | 115,000 | SH | SOLE | 2,625 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,705 | 308,800 | SH | SOLE | 1,705 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8 | 50 | SH | SOLE | 8 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,745 | 101,500 | SH | SOLE | 1,745 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 224 | 128,000 | SH | SOLE | 224 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 286 | 13,500 | SH | SOLE | 286 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 667 | 200 | SH | SOLE | 667 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 166 | 291,500 | SH | SOLE | 166 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 581 | 33,500 | SH | SOLE | 581 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 179 | 20,000 | SH | SOLE | 179 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 12 | 1,500 | SH | SOLE | 12 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 22 | 10,000 | SH | SOLE | 22 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17,743 | 479,400 | SH | SOLE | 17,743 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 13,956 | 210,500 | SH | SOLE | 13,956 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,770 | 1,000,000 | SH | SOLE | 1,770 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 145 | 9,200 | SH | SOLE | 145 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 251 | 97,500 | SH | SOLE | 251 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,311 | 188,500 | SH | SOLE | 4,311 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 85 | 10,500 | SH | SOLE | 85 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 16 | 35,000 | SH | SOLE | 16 | 0 | 0 | ||
BIOLINE RX LTD | SPONSORED ADS | 09071M205 | 56 | 27,500 | SH | SOLE | 56 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 407 | 20,000 | SH | SOLE | 407 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 262 | 12,000 | SH | SOLE | 262 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 616 | 102,500 | SH | SOLE | 616 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 135 | 125,000 | SH | SOLE | 135 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 144 | 217,500 | SH | SOLE | 144 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 523 | 62,500 | SH | SOLE | 523 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,467 | 12,500 | SH | SOLE | 1,467 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 6,830 | 2,483,500 | SH | SOLE | 6,830 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 757 | 3,000 | SH | SOLE | 757 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 570 | 30,000 | SH | SOLE | 570 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 381 | 80,000 | SH | SOLE | 381 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 171 | 15,000 | SH | SOLE | 171 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 147 | 35,000 | SH | SOLE | 147 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 485 | 4,500 | SH | SOLE | 485 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 361 | 4,500 | SH | SOLE | 361 | 0 | 0 | ||
DRAGANFLY INC | COM NEW | 26142Q205 | 318 | 195,000 | SH | SOLE | 318 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 823 | 158,500 | SH | SOLE | 823 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 156 | 25,000 | SH | SOLE | 156 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 1,730 | 262,500 | SH | SOLE | 1,730 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,577 | 230,500 | SH | SOLE | 3,577 | 0 | 0 | ||
GENETRON HOLDINGS LIMITED | ADS | 37186H100 | 46 | 7,500 | SH | SOLE | 46 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 6 | 5,000 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 1,426 | 22,500 | SH | SOLE | 1,426 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,307 | 40,000 | SH | SOLE | 1,307 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 514 | 40,000 | SH | SOLE | 514 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 183 | 35,263 | SH | SOLE | 183 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 699 | 65,000 | SH | SOLE | 699 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 2,334 | 324,100 | SH | SOLE | 2,334 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,102 | 173,500 | SH | SOLE | 4,102 | 0 | 0 | ||
IMMATICS N V | COM | N44445109 | 853 | 63,500 | SH | SOLE | 853 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 1,582 | 1,076,500 | SH | SOLE | 1,582 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 2,351 | 230,500 | SH | SOLE | 2,351 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 171 | 10,000 | SH | SOLE | 171 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,127 | 59,000 | SH | SOLE | 4,127 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 729 | 225,000 | SH | SOLE | 729 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 149 | 125,000 | SH | SOLE | 149 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 389 | 61,000 | SH | SOLE | 389 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 337 | 354,400 | SH | SOLE | 337 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,135 | 55,000 | SH | SOLE | 1,135 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 249 | 152,500 | SH | SOLE | 249 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,523 | 7,500 | SH | SOLE | 2,523 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 188 | 55,000 | SH | SOLE | 188 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,323 | 85,000 | SH | SOLE | 1,323 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,026 | 32,400 | SH | SOLE | 3,026 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 621 | 46,000 | SH | SOLE | 621 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,024 | 212,500 | SH | SOLE | 1,024 | 0 | 0 | ||
ON HLDNG AG | NAMEN AKT A | H5919C104 | 397 | 10,500 | SH | SOLE | 397 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 716 | 330,000 | SH | SOLE | 716 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 817 | 360,000 | SH | SOLE | 817 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 247 | 13,500 | SH | SOLE | 247 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 486 | 60,000 | SH | SOLE | 486 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM CL A | 74467Q103 | 1,532 | 45,000 | SH | SOLE | 1,532 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 274 | 27,500 | SH | SOLE | 274 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 239 | 185,000 | SH | SOLE | 239 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 143 | 16,000 | SH | SOLE | 143 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 23,565 | 258,100 | SH | SOLE | 23,565 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,290 | 93,500 | SH | SOLE | 2,290 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 79 | 107,500 | SH | SOLE | 79 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 815 | 170,500 | SH | SOLE | 815 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 70 | 21,500 | SH | SOLE | 70 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 644 | 33,900 | SH | SOLE | 644 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 79 | 28,500 | SH | SOLE | 79 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 127 | 50,000 | SH | SOLE | 127 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 19 | 1,000 | SH | SOLE | 19 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,917 | 13,500 | SH | SOLE | 2,917 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 847 | 5,600 | SH | SOLE | 847 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,428 | 58,000 | SH | SOLE | 2,428 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 91 | 13,500 | SH | SOLE | 91 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,137 | 135,000 | SH | SOLE | 1,137 | 0 | 0 |