CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | Stock-Other | 24.69% | — | +1501.37% | |
| 2 | ✓ | Molecular Templates Inc | Stock-Other | 21.86% | — | +0.71% | |
| 3 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 16.02% | — | +22.34% | |
| 4 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 8.74% | — | +596.35% | |
| 5 | ✓ | Sierra Oncology INC Com | Stock-Other | 6.48% | — | — | |
| 6 | ✓ | Kala Bio INC Com New | Stock-Other | 5.46% | — | +24.42% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.23% | +17.00% | +59.25% | |
| 8 | GARSUSD | Garrison Capital INC | Stock-Other | 4.19% | — | — | |
| 9 | SCYXEUR | Scynexis INC | Stock-Other | 3.47% | — | — | |
| 10 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.44% | — | — | |
| 11 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.02% | — | +54.47% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.87% | — | +37.68% | |
| 13 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 0.59% | — | — | |
| 14 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.52% | — | -40.60% | |
| 15 | ADXNUSD | Addex Therapeutics LTD | Stock-Other | 0.20% | — | -0.11% | |
| 16 | EPIEUR | Essa Pharma INC | Stock-Other | 0.17% | — | — | |
| 17 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | +24% | +1501.37% | Add |
| 2 | CTIC1USD | Cti Biopharma CORP | +7.9% | +596.35% | Add |
| 3 | GLD | Spdr Gold Shares | +1.2% | +59.25% | Add |
| 4 | OPHTEUR | Iveric Bio INC | +0.3% | +54.47% | Add |
| 5 | ADXNUSD | Addex Therapeutics LTD | 0% | -0.11% | Trim |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | 0% | +37.68% | Add |
| 7 | GARSUSD | Garrison Capital INC | -0.3% | — | Unchanged |
| 8 | MEIPUSD | Lite Strategy INC | -0.9% | -40.60% | Trim |
| 9 | ✓ | Kala Bio INC Com New | -2% | +24.42% | Add |
| 10 | ✓ | Sierra Oncology INC Com | -2.4% | — | Unchanged |
| 11 | ✓ | Molecular Templates Inc | -11.4% | +0.71% | Add |
| 12 | ✓ | Strongbridge Biopharma PLC | -12.6% | +22.34% | Add |
| 13 | ✓ | Scynexis INC Com New | — | EXIT | Sold out |
| 14 | SCYXEUR | Scynexis INC | — | NEW | New buy |
| 15 | STSAUSD | Satsuma Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 17 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 18 | KURA | Kura Oncology INC | — | EXIT | Sold out |
| 19 | EPIEUR | Essa Pharma INC | — | NEW | New buy |
| 20 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |