0001567619-21-017857.txt : 20211004 0001567619-21-017857.hdr.sgml : 20211004 20211004172204 ACCESSION NUMBER: 0001567619-21-017857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOB ASSET MANAGEMENT OF NEW YORK LLC CENTRAL INDEX KEY: 0001279256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10765 FILM NUMBER: 211304006 BUSINESS ADDRESS: STREET 1: 727 2ND STREET STREET 2: #106 CITY: HERMOSA BEACH STATE: CA ZIP: 90254 BUSINESS PHONE: (424) 237-2164 MAIL ADDRESS: STREET 1: 727 2ND STREET STREET 2: #106 CITY: HERMOSA BEACH STATE: CA ZIP: 90254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279256 XXXXXXXX 06-30-2021 06-30-2021 JACOB ASSET MANAGEMENT OF NEW YORK LLC

727 2ND STREET #106 HERMOSA BEACH CA 90254

13F HOLDINGS REPORT 028-10765 N Ryan I. Jacob 424-237-2164 /s/Ryan I. Jacob Hermosa Beach CA 10-04-2021 0 82 303104 false INFORMATION TABLE 2 form13fInfoTable.xml AERIE PHARMACEUTICALS INC COM 00771V108 2067 129100 SH SOLE 129100 0 0 AKOUOS INC COM 00973J101 1192 95000 SH SOLE 95000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3175 14000 SH SOLE 14000 0 0 ALPHABET INC CAP STK CL C 02079K107 3759 1500 SH SOLE 1500 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5750 375300 SH SOLE 375300 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 676 18000 SH SOLE 18000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 834 13200 SH SOLE 13200 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1030 340000 SH SOLE 340000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1726 51000 SH SOLE 51000 0 0 ATHERSYS INC NEW COM 04744L106 1037 720000 SH SOLE 720000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 871 70000 SH SOLE 70000 0 0 BJS RESTAURANTS INC COM 09180C106 246 5000 SH SOLE 5000 0 0 CANTALOUPE INC COM 138103106 7718 650800 SH SOLE 650800 0 0 CAREDX INC COM 14167L103 331 3617 SH SOLE 3617 0 0 CELCUITY INC COM 15102K100 2732 113832 SH SOLE 113832 0 0 CEVA INC COM 157210105 3606 76240 SH SOLE 76240 0 0 CHROMADEX CORP COM NEW 171077407 828 84000 SH SOLE 84000 0 0 CLOUDFLARE INC CL A COM 18915M107 1482 14000 SH SOLE 14000 0 0 CODEXIS INC COM 192005106 6505 287052 SH SOLE 287052 0 0 COMSCORE INC COM 20564W105 1000 200000 SH SOLE 200000 0 0 CONTRAFECT CORP COM NEW 212326300 1804 410000 SH SOLE 410000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1397 185000 SH SOLE 185000 0 0 DERMTECH INC COM 24984K105 831 20000 SH SOLE 20000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 14415 189596 SH SOLE 189596 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1224 275000 SH SOLE 275000 0 0 DRAFTKINGS INC COM CL A 26142R104 4069 78000 SH SOLE 78000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1363 64434 SH SOLE 64434 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 3139 289000 SH SOLE 289000 0 0 FACEBOOK INC CL A 30303M102 4103 11800 SH SOLE 11800 0 0 FIRST INTERNET BANCORP COM 320557101 1406 45378 SH 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