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 |
AFFIMED N V | COM | N01045108 | 2,445 | 287,600 | SH | SOLE | 2,445 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 337 | 5,000 | SH | SOLE | 337 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8 | 50 | SH | SOLE | 8 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 17 | 1,500 | SH | SOLE | 17 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 689 | 200 | SH | SOLE | 689 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 487 | 291,500 | SH | SOLE | 487 | 0 | 0 | ||
ANNOVIS BIO INC COM | COM | 03615A108 | 1,027 | 12,000 | SH | SOLE | 1,027 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 79 | 20,000 | SH | SOLE | 79 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 780 | 37,500 | SH | SOLE | 780 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 141 | 23,500 | SH | SOLE | 141 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 15,408 | 455,300 | SH | SOLE | 15,408 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 328 | 12,000 | SH | SOLE | 328 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 17,277 | 208,600 | SH | SOLE | 17,277 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 6,355 | 1,130,720 | SH | SOLE | 6,355 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,818 | 116,900 | SH | SOLE | 1,818 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 421 | 97,500 | SH | SOLE | 421 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,106 | 162,500 | SH | SOLE | 2,106 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 71 | 10,500 | SH | SOLE | 71 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 44 | 35,000 | SH | SOLE | 44 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 27 | 3,000 | SH | SOLE | 27 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 911 | 13,500 | SH | SOLE | 911 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 121 | 25,000 | SH | SOLE | 121 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 538 | 12,000 | SH | SOLE | 538 | 0 | 0 | ||
BIOLINE RX LTD | SPONSORED ADS | 09071M205 | 78 | 27,500 | SH | SOLE | 78 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 257 | 35,000 | SH | SOLE | 257 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,221 | 42,000 | SH | SOLE | 1,221 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1 | 80 | SH | SOLE | 1 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 682 | 102,500 | SH | SOLE | 682 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,845 | 45,000 | SH | SOLE | 3,845 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 259 | 217,500 | SH | SOLE | 259 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 514 | 50,000 | SH | SOLE | 514 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 605 | 205,000 | SH | SOLE | 605 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11,993 | 2,462,500 | SH | SOLE | 11,993 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 65 | 3,000 | SH | SOLE | 65 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 70 | 12,000 | SH | SOLE | 70 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 90 | 6,500 | SH | SOLE | 90 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 684 | 2,700 | SH | SOLE | 684 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 160 | 7,500 | SH | SOLE | 160 | 0 | 0 | ||
CURE PHARMACEUTICAL HLDG CORP | COM | 23127P104 | 16 | 30,000 | SH | SOLE | 16 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 646 | 80,000 | SH | SOLE | 646 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 2 | 90 | SH | SOLE | 2 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 265 | 35,000 | SH | SOLE | 265 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,351 | 158,500 | SH | SOLE | 1,351 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 735 | 82,500 | SH | SOLE | 735 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS INC | COM | 29385B109 | 238 | 40,000 | SH | SOLE | 238 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 10 | 2,000 | SH | SOLE | 10 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 706 | 65,000 | SH | SOLE | 706 | 0 | 0 | ||
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 5 | 1,000 | SH | SOLE | 5 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,707 | 14,500 | SH | SOLE | 2,707 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 773 | 52,000 | SH | SOLE | 773 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 541 | 16,071 | SH | SOLE | 541 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 8,606 | 268,000 | SH | SOLE | 8,606 | 0 | 0 | ||
GENETRON HOLDINGS LIMITED | ADS | 37186H100 | 152 | 7,500 | SH | SOLE | 152 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 12 | 5,000 | SH | SOLE | 12 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 1,605 | 99,000 | SH | SOLE | 1,605 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 1,002 | 59,186 | SH | SOLE | 1,002 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 3,844 | 222,000 | SH | SOLE | 3,844 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,453 | 69,200 | SH | SOLE | 1,453 | 0 | 0 | ||
IMMATICS N V | COM | N44445109 | 738 | 63,500 | SH | SOLE | 738 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 300 | 100,200 | SH | SOLE | 300 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC COM | COM | 45719W106 | 2,450 | 875,000 | SH | SOLE | 2,450 | 0 | 0 | ||
INMODE LTD COM | COM | M5425M103 | 2,140 | 22,600 | SH | SOLE | 2,140 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 194 | 10,000 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 872 | 36,000 | SH | SOLE | 872 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 440 | 14,500 | SH | SOLE | 440 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,007 | 190,000 | SH | SOLE | 1,007 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 145 | 14,000 | SH | SOLE | 145 | 0 | 0 | ||
KAZIA THERAPEUTICS LIMITED | SPONSORED ADR | 48669G105 | 247 | 25,000 | SH | SOLE | 247 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 153 | 4,500 | SH | SOLE | 153 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,298 | 19,075 | SH | SOLE | 1,298 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 403 | 32,500 | SH | SOLE | 403 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 220 | 134,000 | SH | SOLE | 220 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,172 | 420,000 | SH | SOLE | 1,116 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 1,054 | 350,000 | SH | SOLE | 1,054 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,058 | 4,500 | SH | SOLE | 1,058 | 0 | 0 | ||
MOGO INC COM | COM | 60800C109 | 373 | 47,500 | SH | SOLE | 373 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,993 | 87,500 | SH | SOLE | 1,993 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,941 | 25,900 | SH | SOLE | 2,941 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,772 | 161,500 | SH | SOLE | 2,772 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,207 | 239,000 | SH | SOLE | 2,207 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,187 | 10,300 | SH | SOLE | 2,187 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,042 | 37,500 | SH | SOLE | 2,042 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 721 | 900 | SH | SOLE | 721 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 1,895 | 330,000 | SH | SOLE | 1,895 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,710 | 360,000 | SH | SOLE | 1,710 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 542 | 31,500 | SH | SOLE | 542 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 565 | 45,000 | SH | SOLE | 565 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 159 | 20,000 | SH | SOLE | 159 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 61 | 25,000 | SH | SOLE | 61 | 0 | 0 | ||
QUHUO LTD | ADS | 74841Q100 | 44 | 9,900 | SH | SOLE | 44 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 782 | 6,100 | SH | SOLE | 782 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,784 | 12,600 | SH | SOLE | 1,784 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 964 | 140,000 | SH | SOLE | 964 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 791 | 24,700 | SH | SOLE | 791 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 607 | 31,000 | SH | SOLE | 607 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 420 | 21,700 | SH | SOLE | 420 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 506 | 185,000 | SH | SOLE | 506 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 109 | 7,500 | SH | SOLE | 109 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35,319 | 231,600 | SH | SOLE | 35,319 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 113 | 122,500 | SH | SOLE | 113 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,272 | 170,500 | SH | SOLE | 1,272 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 287 | 52,500 | SH | SOLE | 287 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 550 | 11,000 | SH | SOLE | 550 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,134 | 55,000 | SH | SOLE | 2,134 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,902 | 172,750 | SH | SOLE | 2,902 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 185 | 28,500 | SH | SOLE | 185 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 33 | 1,000 | SH | SOLE | 33 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4,511 | 465,000 | SH | SOLE | 4,511 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,884 | 10,500 | SH | SOLE | 1,884 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,306 | 30,100 | SH | SOLE | 3,306 | 0 | 0 | ||
UP FINTECH HOLDING LIMITED | SPONSORED ADS | 91531W106 | 739 | 25,500 | SH | SOLE | 739 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,098 | 24,800 | SH | SOLE | 3,098 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 139 | 10,500 | SH | SOLE | 139 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 770 | 128,500 | SH | SOLE | 770 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 315 | 100,000 | SH | SOLE | 315 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 270 | 13,500 | SH | SOLE | 270 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 78 | 30,000 | SH | SOLE | 78 | 0 | 0 |