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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 311 | 278,000 | SH | SOLE | 311 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 144 | 21,500 | SH | SOLE | 144 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 332 | 37,500 | SH | SOLE | 332 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 465 | 90,000 | SH | SOLE | 465 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,738 | 281,300 | SH | SOLE | 1,738 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,919 | 24,500 | SH | SOLE | 2,919 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8 | 50 | SH | SOLE | 8 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 654 | 232,000 | SH | SOLE | 654 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 514 | 23,000 | SH | SOLE | 514 | 0 | 0 | ||
ALDEYRA THERAPEUTICS | COM | 01438T106 | 13 | 1,500 | SH | SOLE | 13 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 111 | 1,500 | SH | SOLE | 111 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,643 | 500 | SH | SOLE | 1,643 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 484 | 291,500 | SH | SOLE | 484 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,265 | 70,500 | SH | SOLE | 1,265 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 60 | 20,000 | SH | SOLE | 60 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 623 | 37,500 | SH | SOLE | 623 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 87 | 23,500 | SH | SOLE | 87 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 21,754 | 455,300 | SH | SOLE | 21,754 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 12,111 | 194,000 | SH | SOLE | 12,111 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 3,675 | 1,130,720 | SH | SOLE | 3,675 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,093 | 116,900 | SH | SOLE | 2,093 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 359 | 97,500 | SH | SOLE | 359 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,983 | 180,000 | SH | SOLE | 3,983 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 103 | 10,500 | SH | SOLE | 103 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 26 | 35,000 | SH | SOLE | 26 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 17 | 3,000 | SH | SOLE | 17 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 102 | 25,000 | SH | SOLE | 102 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 76 | 27,500 | SH | SOLE | 76 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,518 | 50,000 | SH | SOLE | 1,518 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 683 | 102,500 | SH | SOLE | 683 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 213 | 102,500 | SH | SOLE | 213 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 201 | 217,500 | SH | SOLE | 201 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 597 | 58,500 | SH | SOLE | 597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,623 | 16,000 | SH | SOLE | 1,623 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 872 | 10,000 | SH | SOLE | 872 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | CLSD | 185063104 | 14,805 | 2,467,500 | SH | SOLE | 14,805 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 63 | 3,200 | SH | SOLE | 63 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 104 | 6,500 | SH | SOLE | 104 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 682 | 3,000 | SH | SOLE | 682 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LTD | SHS NEW | M2R51X116 | 127 | 7,500 | SH | SOLE | 127 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 526 | 2,400 | SH | SOLE | 526 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 626 | 80,000 | SH | SOLE | 626 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 263 | 15,000 | SH | SOLE | 263 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 284 | 35,000 | SH | SOLE | 284 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 462 | 9,600 | SH | SOLE | 462 | 0 | 0 | ||
DRAGANFLY INC | COM | 26142Q205 | 503 | 150,000 | SH | SOLE | 503 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,059 | 158,500 | SH | SOLE | 1,059 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 815 | 82,500 | SH | SOLE | 815 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS INC | COM | 29385B109 | 145 | 40,000 | SH | SOLE | 145 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 12 | 2,000 | SH | SOLE | 12 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 283 | 20,000 | SH | SOLE | 283 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 6,079 | 253,700 | SH | SOLE | 6,079 | 0 | 0 | ||
GAMBLING.COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 274 | 30,000 | SH | SOLE | 274 | 0 | 0 | ||
GENETRON HLDGS LTD | COM | 37186H100 | 104 | 7,500 | SH | SOLE | 104 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 10 | 5,000 | SH | SOLE | 10 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,641 | 40,000 | SH | SOLE | 1,641 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 799 | 74,000 | SH | SOLE | 799 | 0 | 0 | ||
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 2,725 | 262,500 | SH | SOLE | 2,725 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 1,017 | 70,616 | SH | SOLE | 1,017 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 775 | 65,000 | SH | SOLE | 775 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 2,413 | 224,500 | SH | SOLE | 2,413 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,423 | 173,500 | SH | SOLE | 4,423 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 826 | 63,500 | SH | SOLE | 826 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 1,919 | 1,010,000 | SH | SOLE | 1,919 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 5,341 | 275,000 | SH | SOLE | 5,341 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 179 | 10,000 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 739 | 36,000 | SH | SOLE | 739 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 264 | 14,200 | SH | SOLE | 264 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 498 | 190,000 | SH | SOLE | 498 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 81 | 14,000 | SH | SOLE | 81 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 950 | 175,000 | SH | SOLE | 950 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,088 | 40,000 | SH | SOLE | 2,088 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 622 | 155,000 | SH | SOLE | 622 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 743 | 439,400 | SH | SOLE | 743 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,560 | 82,500 | SH | SOLE | 1,560 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 970 | 350,000 | SH | SOLE | 970 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 238 | 55,000 | SH | SOLE | 238 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,907 | 85,000 | SH | SOLE | 1,907 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,886 | 25,900 | SH | SOLE | 2,886 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,901 | 161,500 | SH | SOLE | 2,901 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,728 | 239,000 | SH | SOLE | 1,728 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,064 | 37,500 | SH | SOLE | 2,064 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 1,175 | 330,000 | SH | SOLE | 1,175 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,501 | 360,000 | SH | SOLE | 1,501 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 373 | 31,500 | SH | SOLE | 373 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 894 | 60,000 | SH | SOLE | 894 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 141 | 1,000 | SH | SOLE | 141 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 604 | 6,000 | SH | SOLE | 604 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 405 | 31,000 | SH | SOLE | 405 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 401 | 185,000 | SH | SOLE | 401 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 317 | 22,000 | SH | SOLE | 317 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 34,472 | 268,200 | SH | SOLE | 34,472 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 592 | 27,500 | SH | SOLE | 592 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 206 | 117,500 | SH | SOLE | 206 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,291 | 170,500 | SH | SOLE | 1,291 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 235 | 52,500 | SH | SOLE | 235 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,997 | 60,000 | SH | SOLE | 1,997 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 110 | 28,500 | SH | SOLE | 110 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 150 | 50,000 | SH | SOLE | 150 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 33 | 1,000 | SH | SOLE | 33 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8,183 | 466,000 | SH | SOLE | 8,183 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,938 | 10,500 | SH | SOLE | 1,938 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 253 | 2,000 | SH | SOLE | 253 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,411 | 17,100 | SH | SOLE | 5,411 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 102 | 13,500 | SH | SOLE | 102 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 791 | 135,000 | SH | SOLE | 791 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 72 | 30,000 | SH | SOLE | 72 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 407 | 14,000 | SH | SOLE | 407 | 0 | 0 |