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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 153 | 90,000 | SH | SOLE | 153 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,630 | 150,000 | SH | SOLE | 2,630 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 855 | 308,800 | SH | SOLE | 855 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 9 | 1,500 | SH | SOLE | 9 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 18 | 128,000 | SH | SOLE | 18 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 106 | 1,000 | SH | SOLE | 106 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 49 | 291,500 | SH | SOLE | 49 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 19 | 18,777 | SH | SOLE | 19 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,567 | 226,600 | SH | SOLE | 3,567 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 4,753 | 135,000 | SH | SOLE | 4,753 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 380 | 646,000 | SH | SOLE | 380 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 72 | 9,200 | SH | SOLE | 72 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 92 | 97,500 | SH | SOLE | 92 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 513 | 51,000 | SH | SOLE | 513 | 0 | 0 | ||
BIOLINE RX LTD | SPONSORED ADS | 09071M205 | 35 | 27,500 | SH | SOLE | 35 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 265 | 120,600 | SH | SOLE | 265 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 55 | 125,000 | SH | SOLE | 55 | 0 | 0 | ||
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 80 | 22,000 | SH | SOLE | 80 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 88 | 217,500 | SH | SOLE | 88 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 772 | 9,000 | SH | SOLE | 772 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 500 | 62,500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,823 | 19,500 | SH | SOLE | 2,823 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,364 | 2,288,200 | SH | SOLE | 3,364 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 45 | 15,000 | SH | SOLE | 45 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 77 | 35,000 | SH | SOLE | 77 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,547 | 82,500 | SH | SOLE | 4,547 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 485 | 4,000 | SH | SOLE | 485 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 414 | 10,000 | SH | SOLE | 414 | 0 | 0 | ||
DRAGANFLY INC | COM NEW | 26142Q205 | 122 | 135,000 | SH | SOLE | 122 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,575 | 250,000 | SH | SOLE | 1,575 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,275 | 127,800 | SH | SOLE | 1,275 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 68 | 15,000 | SH | SOLE | 68 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 1,517 | 401,200 | SH | SOLE | 1,517 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,873 | 56,900 | SH | SOLE | 4,873 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 272 | 110,000 | SH | SOLE | 272 | 0 | 0 | ||
GENETRON HOLDINGS LIMITED | ADS | 37186H100 | 13 | 7,500 | SH | SOLE | 13 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 115 | 47,500 | SH | SOLE | 115 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 42 | 35,263 | SH | SOLE | 42 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 820 | 205,000 | SH | SOLE | 820 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,394 | 173,500 | SH | SOLE | 2,394 | 0 | 0 | ||
IMMATICS N V | COM | N44445109 | 90 | 10,300 | SH | SOLE | 90 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 696 | 937,500 | SH | SOLE | 696 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 1,419 | 160,500 | SH | SOLE | 1,419 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 23 | 5,000 | SH | SOLE | 23 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,874 | 59,000 | SH | SOLE | 3,874 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 852 | 12,900 | SH | SOLE | 852 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 882 | 12,800 | SH | SOLE | 882 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 305 | 265,000 | SH | SOLE | 305 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 136 | 6,000 | SH | SOLE | 136 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 25 | 125,000 | SH | SOLE | 25 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 63 | 56,000 | SH | SOLE | 63 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC | COM CL A | 56600D107 | 696 | 24,500 | SH | SOLE | 696 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 117 | 354,400 | SH | SOLE | 117 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 173 | 149,070 | SH | SOLE | 173 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 17 | 19,491 | SH | SOLE | 17 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 808 | 65,000 | SH | SOLE | 808 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 248 | 7,000 | SH | SOLE | 248 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 205 | 199,000 | SH | SOLE | 205 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 297 | 330,000 | SH | SOLE | 297 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 233 | 210,000 | SH | SOLE | 233 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 37 | 8,500 | SH | SOLE | 37 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 44 | 12,000 | SH | SOLE | 44 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 444 | 300,000 | SH | SOLE | 444 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 114 | 27,500 | SH | SOLE | 114 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 460 | 5,600 | SH | SOLE | 460 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 53 | 146,500 | SH | SOLE | 53 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 51 | 16,000 | SH | SOLE | 51 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,236 | 228,900 | SH | SOLE | 16,236 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 937 | 50,000 | SH | SOLE | 937 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 79 | 80,000 | SH | SOLE | 79 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 280 | 170,500 | SH | SOLE | 280 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 34 | 35,000 | SH | SOLE | 34 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 57 | 28,500 | SH | SOLE | 57 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC COM | COM | 89357L105 | 8 | 6,500 | SH | SOLE | 8 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 968 | 26,300 | SH | SOLE | 968 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 307 | 41,500 | SH | SOLE | 307 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 53 | 13,500 | SH | SOLE | 53 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 328 | 72,500 | SH | SOLE | 328 | 0 | 0 |