The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Qualis Innovations, Inc. (qlis) COM 74754Q105   17,871 22,284 SH   SOLE   22,284 0 0
Ardagh Metal Packaging S.A. (ambp) COM L02235106   42,044 10,305 SH   SOLE   10,305 0 0
Virios Therapeutics Inc. (viri) COM 92829J104   29,616 80,590 SH   SOLE   80,590 0 0
Outlook Therapeutics, Inc. (otlk) COM 69012T206   46,074 42,270 SH   SOLE   42,270 0 0
Milestone Pharmaceuticals Inc. (mist) COM 59935V107   62,389 15,835 SH   SOLE   15,835 0 0
Hepion Pharmaceuticals, Inc. (hepa) COM 426897302   47,502 61,175 SH   SOLE   61,175 0 0
BioLineRx Ltd. (blrx) COM 09071M205   114,114 128,725 SH   SOLE   128,725 0 0
Synlogic, Inc. (sybx) COM 87166L100   63,339 100,220 SH   SOLE   100,220 0 0
Chimerix Inc. (cmrx) COM 16934W106   87,633 69,550 SH   SOLE   69,550 0 0
ProShares Tr Short S&P500 (spxu) ETF 74347B110   140,192 10,400 SH   SOLE   10,400 0 0
MSC Income Fund Inc. (mscf) COM 55374X109   225,086 29,577 SH   SOLE   29,577 0 0
BioXcel Therapeutics, Inc. (btai) COM 09075P105   223,808 11,994 SH   SOLE   11,994 0 0
PagerDuty, Inc. (pd) COM 69553P100   244,335 6,985 SH   SOLE   6,985 0 0
3M Company (mmm) COM 88579Y101   212,427 2,021 SH   SOLE   2,021 0 0
Palo Alto Networks Inc. (panw) COM 697435105   256,266 1,283 SH   SOLE   1,283 0 0
Masimo Corp. (masi) COM 574795100   262,969 1,425 SH   SOLE   1,425 0 0
Okta Inc. (okta) COM 679295105   253,545 2,940 SH   SOLE   2,940 0 0
Progress Software Corp. (prgs) COM 743312100   242,381 4,219 SH   SOLE   4,219 0 0
Mobileye Global Inc. (mbly) COM 60741F104   261,091 6,034 SH   SOLE   6,034 0 0
Bristol Myers-Squibb (bmy) COM 110122108   260,259 3,755 SH   SOLE   3,755 0 0
Broadcom Inc. (avgo) COM 11135F101   268,163 418 SH   SOLE   418 0 0
WELLS FARGO COMPANY (wfc) COM 949746101   286,629 7,668 SH   SOLE   7,668 0 0
Ishares DJ Us Healthcare (iyh) COM 464287762   401,398 1,470 SH   SOLE   1,470 0 0
Capri Holdings Limited (cpri) COM G1890L107   423,893 9,019 SH   SOLE   9,019 0 0
QUALCOMM INC (qcom) COM 747525103   463,242 3,631 SH   SOLE   3,631 0 0
ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515   597,516 1,961 SH   SOLE   1,961 0 0
First Tr Nasdaq Cybersecurity ETF (cibr) ETF 33734X846   609,615 14,260 SH   SOLE   14,260 0 0
Chevron Corporation (cvx) COM 166764100   748,741 4,589 SH   SOLE   4,589 0 0
Checkpoint Therapeutics, Inc. (ckpt) COM 162828206   308,817 137,252 SH   SOLE   137,252 0 0
Global X Internet of Things ETF (snsr) ETF 37954Y780   824,412 24,772 SH   SOLE   24,772 0 0
Baxter International Inc. (bax) COM 071813109   789,175 19,457 SH   SOLE   19,457 0 0
ISHARES ETF RUSSELL 2000 (iwm) ETF 464287655   810,828 4,545 SH   SOLE   4,545 0 0
ISHARES PHLX SOX SEMICONDUCTOR (soxx) ETF 464287523   867,995 1,952 SH   SOLE   1,952 0 0
JOHNSON & JOHNSON (jnj) COM 478160104   827,355 5,337 SH   SOLE   5,337 0 0
Vanguard Index S&P 500 (voo) ETF 922908363   1,671,255 4,444 SH   SOLE   4,444 0 0
Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103   1,741,366 5,426 SH   SOLE   5,426 0 0
S&P 500 INDX (ivv) ETF 464287200   4,783,738 11,637 SH   SOLE   11,637 0 0
SPDR S&P 500 TRUST ETF (spy) ETF 78462F103   5,918,960 14,458 SH   SOLE   14,458 0 0
SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707   5,807,471 144,285 SH   SOLE   144,285 0 0