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 |
|
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 | 97 | 90,000 | SH | SOLE | 97 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,937 | 150,000 | SH | SOLE | 2,937 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 636 | 308,800 | SH | SOLE | 636 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 15 | 18,777 | SH | SOLE | 15 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,784 | 120,400 | SH | SOLE | 1,784 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 3,652 | 110,500 | SH | SOLE | 3,652 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 155 | 417,123 | SH | SOLE | 155 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,257 | 73,000 | SH | SOLE | 3,257 | 0 | 0 | ||
BIOLINE RX LTD | SPONSORED ADS | 09071M205 | 25 | 27,500 | SH | SOLE | 25 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 330 | 6,000 | SH | SOLE | 330 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | COM | G17766109 | 582 | 34,400 | SH | SOLE | 582 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 186 | 120,600 | SH | SOLE | 186 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 142 | 3,400 | SH | SOLE | 142 | 0 | 0 | ||
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 77 | 22,000 | SH | SOLE | 77 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 28 | 125,000 | SH | SOLE | 28 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 73 | 21,750 | SH | SOLE | 73 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 469 | 62,500 | SH | SOLE | 469 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 236 | 2,500 | SH | SOLE | 236 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,233 | 22,500 | SH | SOLE | 3,233 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,483 | 2,197,480 | SH | SOLE | 2,483 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 29 | 15,000 | SH | SOLE | 29 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 48 | 35,000 | SH | SOLE | 48 | 0 | 0 | ||
DENBURY INC COM | COM | 24790A101 | 345 | 4,000 | SH | SOLE | 345 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,961 | 82,500 | SH | SOLE | 4,961 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,265 | 10,500 | SH | SOLE | 1,265 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 145 | 4,000 | SH | SOLE | 145 | 0 | 0 | ||
DRAGANFLY INC | COM NEW | 26142Q205 | 95 | 135,000 | SH | SOLE | 95 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,770 | 235,000 | SH | SOLE | 1,770 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,410 | 127,800 | SH | SOLE | 1,410 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 64 | 15,000 | SH | SOLE | 64 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 2,520 | 401,200 | SH | SOLE | 2,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,124 | 81,600 | SH | SOLE | 7,124 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 284 | 80,000 | SH | SOLE | 284 | 0 | 0 | ||
GENETRON HOLDINGS LIMITED | ADS | 37186H100 | 6 | 7,500 | SH | SOLE | 6 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 122 | 47,500 | SH | SOLE | 122 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 431 | 205,000 | SH | SOLE | 431 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 853 | 937,500 | SH | SOLE | 853 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 937 | 151,100 | SH | SOLE | 937 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 24 | 5,000 | SH | SOLE | 24 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,064 | 58,300 | SH | SOLE | 4,064 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,131 | 33,900 | SH | SOLE | 2,131 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 233 | 265,000 | SH | SOLE | 233 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 131 | 354,400 | SH | SOLE | 131 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 124 | 149,070 | SH | SOLE | 124 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,078 | 60,000 | SH | SOLE | 1,078 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 127 | 199,000 | SH | SOLE | 127 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 241 | 330,000 | SH | SOLE | 241 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 187 | 210,000 | SH | SOLE | 187 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 48 | 8,500 | SH | SOLE | 48 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 36 | 12,000 | SH | SOLE | 36 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 278 | 138,500 | SH | SOLE | 278 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 761 | 13,500 | SH | SOLE | 761 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 234 | 19,100 | SH | SOLE | 234 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 41 | 146,500 | SH | SOLE | 41 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 170 | 1,000 | SH | SOLE | 170 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 36 | 16,000 | SH | SOLE | 36 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 15,719 | 222,800 | SH | SOLE | 15,719 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 504 | 35,000 | SH | SOLE | 504 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 54 | 80,000 | SH | SOLE | 54 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 177 | 170,500 | SH | SOLE | 177 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q206 | 23 | 3,499 | SH | SOLE | 23 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 48 | 28,500 | SH | SOLE | 48 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 7 | 6,500 | SH | SOLE | 7 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 522 | 12,500 | SH | SOLE | 522 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 398 | 12,500 | SH | SOLE | 398 | 0 | 0 | ||
VERONA PHARMA | SPONSORED ADS | 925050106 | 1,467 | 143,500 | SH | SOLE | 1,467 | 0 | 0 | ||
VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A | SPONSORED ADS | 92837L109 | 391 | 41,500 | SH | SOLE | 391 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 44 | 13,500 | SH | SOLE | 44 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 340 | 51,500 | SH | SOLE | 340 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 10 | 1,500 | SH | SOLE | 10 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 900 | SH | SOLE | 3 | 0 | 0 |