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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 14,387 88,750 SH   SOLE   88,750 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,470 257,000 SH   SOLE   257,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,280 30,000 SH   SOLE   30,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,725 189,565 SH   SOLE   189,565 0 0
AIR T INC COM 009207101 273 12,000 SH   SOLE   12,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,103 19,000 SH   SOLE   19,000 0 0
ALPHABET INC CAP STK CL C 02079K107 12,150 4,350 SH   SOLE   4,350 0 0
ALTIMMUNE INC COM NEW 02155H200 1,924 316,000 SH   SOLE   316,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 494 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 2,183 12,500 SH   SOLE   12,500 0 0
APTINYX INC COM 03836N103 129 57,000 SH   SOLE   57,000 0 0
ARGENX SE SPONSORED ADR 04016X101 7,883 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102 2,304 97,500 SH   SOLE   97,500 0 0
BK OF AMERICA CORP COM 060505104 5,998 145,500 SH   SOLE   145,500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 964 65,000 SH   SOLE   65,000 0 0
CISCO SYS INC COM 17275R102 558 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 279 5,000 SH Call SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 3,738 70,000 SH   SOLE   70,000 0 0
EQUILLIUM INC COM 29446K106 522 165,663 SH   SOLE   165,663 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 213 400,000 PRN   SOLE   400,000 0 0
META PLATFORMS INC CL A 30303M102 2,357 10,600 SH   SOLE   10,600 0 0
LILLY ELI & CO COM 532457108 2,964 10,350 SH   SOLE   10,350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,578 141,000 SH   SOLE   141,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50 4,500 SH Call SOLE   4,500 0 0
FORD MTR CO DEL COM 345370860 2,080 123,000 SH   SOLE   123,000 0 0
GENERAL MTRS CO COM 37045V100 3,499 80,000 SH   SOLE   80,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,063 5,075 SH   SOLE   5,075 0 0
IMPEL NEUROPHARMA INC COM 45258K109 2,338 367,058 SH   SOLE   367,058 0 0
INCYTE CORP COM 45337C102 3,614 45,500 SH   SOLE   45,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,594 238,500 SH   SOLE   238,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,704 104,000 SH Put SOLE   104,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,683 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,030 45,000 SH   SOLE   45,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 912 7,000 SH   SOLE   7,000 0 0
KIRKLANDS INC COM 497498105 224 24,132 SH   SOLE   24,132 0 0
LENSAR INC COM 52634L108 2,124 287,023 SH   SOLE   287,023 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 82 53,000 SH   SOLE   53,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,255 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13,047 167,500 SH   SOLE   167,500 0 0
MICRON TECHNOLOGY INC COM 595112103 506 6,500 SH Call SOLE   6,500 0 0
MICRON TECHNOLOGY INC COM 595112103 467 6,000 SH Put SOLE   6,000 0 0
NEKTAR THERAPEUTICS COM 640268108 81 15,000 SH   SOLE   15,000 0 0
NOKIA CORP SPONSORED ADR 654902204 819 150,000 SH   SOLE   150,000 0 0
ONCOCYTE CORP COM 68235C107 37 25,149 SH   SOLE   25,149 0 0
ORACLE CORP COM 68389X105 3,226 39,000 SH   SOLE   39,000 0 0
QUALCOMM INC COM 747525103 1,146 7,500 SH   SOLE   7,500 0 0
OVID THERAPEUTICS INC COM 690469101 445 141,701 SH   SOLE   141,701 0 0
PAYPAL HLDGS INC COM 70450Y103 1,041 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,407 46,500 SH   SOLE   46,500 0 0
PROTHENA CORP PLC SHS G72800108 2,779 76,000 SH   SOLE   76,000 0 0
PROTHENA CORP PLC SHS G72800108 91 2,500 SH Call SOLE   2,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,267 14,700 SH   SOLE   14,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,095 3,000 SH Put SOLE   3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 425 45,000 SH   SOLE   45,000 0 0
SEAGEN INC COM 81181C104 2,161 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 683 9,000 SH   SOLE   9,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,420 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 632 3,500 SH Call SOLE   3,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 517 7,500 SH   SOLE   7,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 345 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,516 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,065 24,500 SH Put SOLE   24,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 938 9,000 SH   SOLE   9,000 0 0
DISNEY WALT CO COM 254687106 549 4,000 SH   SOLE   4,000 0 0
TURNING PT BRANDS INC COM 90041L105 3,526 103,676 SH   SOLE   103,676 0 0
VANECK EFT TRUST GOLD MINERS ETF 92189F106 3,931 102,500 SH   SOLE   102,500 0 0
VANECK EFT TRUST JUNIOR GOLD MINE 92189F791 2,578 55,000 SH   SOLE   55,000 0 0
XENCOR INC COM 98401F105 6,857 257,000 SH   SOLE   257,000 0 0