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
ACTINIUM PHARMACEUTICALS INC COM 00507W206 225 37,500 SH   SOLE   225 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 338 90,000 SH   SOLE   338 0 0
ADTRAN INC COM 00738A106 2,625 115,000 SH   SOLE   2,625 0 0
AFFIMED N V COM N01045108 1,705 308,800 SH   SOLE   1,705 0 0
AIRBNB INC COM CL A 009066101 8 50 SH   SOLE   8 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,745 101,500 SH   SOLE   1,745 0 0
AKERNA CORP COM 00973W102 224 128,000 SH   SOLE   224 0 0
AKERO THERAPEUTICS INC COM 00973Y108 286 13,500 SH   SOLE   286 0 0
AMAZON.COM INC COM 023135106 667 200 SH   SOLE   667 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 166 291,500 SH   SOLE   166 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 581 33,500 SH   SOLE   581 0 0
APPLIED THERAPEUTICS INC COM 03828A101 179 20,000 SH   SOLE   179 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 12 1,500 SH   SOLE   12 0 0
ARAVIVE INC COM 03890D108 22 10,000 SH   SOLE   22 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17,743 479,400 SH   SOLE   17,743 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 13,956 210,500 SH   SOLE   13,956 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,770 1,000,000 SH   SOLE   1,770 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 145 9,200 SH   SOLE   145 0 0
AUDACY INC CL A 05070N103 251 97,500 SH   SOLE   251 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,311 188,500 SH   SOLE   4,311 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 85 10,500 SH   SOLE   85 0 0
AVINGER INC COM 053734604 16 35,000 SH   SOLE   16 0 0
BIOLINE RX LTD SPONSORED ADS 09071M205 56 27,500 SH   SOLE   56 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 407 20,000 SH   SOLE   407 0 0
CAMECO CORP COM 13321L108 262 12,000 SH   SOLE   262 0 0
CARDIFF ONCOLOGY INC COM 14147L108 616 102,500 SH   SOLE   616 0 0
CBDMD INC COM 12482W101 135 125,000 SH   SOLE   135 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 144 217,500 SH   SOLE   144 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 523 62,500 SH   SOLE   523 0 0
CHEVRON CORP NEW COM 166764100 1,467 12,500 SH   SOLE   1,467 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6,830 2,483,500 SH   SOLE   6,830 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 757 3,000 SH   SOLE   757 0 0
COTERRA ENERGY INC COM 127097103 570 30,000 SH   SOLE   570 0 0
CURIS INC COM NEW 231269200 381 80,000 SH   SOLE   381 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 171 15,000 SH   SOLE   171 0 0
CYTOSORBENTS CORP COM NEW 23283X206 147 35,000 SH   SOLE   147 0 0
DIAMONDBACK ENERGY INC COM 25278X109 485 4,500 SH   SOLE   485 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 361 4,500 SH   SOLE   361 0 0
DRAGANFLY INC COM NEW 26142Q205 318 195,000 SH   SOLE   318 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 823 158,500 SH   SOLE   823 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 156 25,000 SH   SOLE   156 0 0
ENVVENO MED CORP COM 29415J106 1,730 262,500 SH   SOLE   1,730 0 0
FUBOTV INC COM 35953D104 3,577 230,500 SH   SOLE   3,577 0 0
GENETRON HOLDINGS LIMITED ADS 37186H100 46 7,500 SH   SOLE   46 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 5,000 SH   SOLE   6 0 0
GLOBAL-E ONLINE LTD COM M5216V106 1,426 22,500 SH   SOLE   1,426 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,307 40,000 SH   SOLE   1,307 0 0
GRITSTONE BIO INC COM 39868T105 514 40,000 SH   SOLE   514 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 183 35,263 SH   SOLE   183 0 0
HILLMAN SOLUTIONS CORP COM 431636109 699 65,000 SH   SOLE   699 0 0
ICAD INC COM NEW 44934S206 2,334 324,100 SH   SOLE   2,334 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,102 173,500 SH   SOLE   4,102 0 0
IMMATICS N V COM N44445109 853 63,500 SH   SOLE   853 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 1,582 1,076,500 SH   SOLE   1,582 0 0
INMUNE BIO INC COM 45782T105 2,351 230,500 SH   SOLE   2,351 0 0
INSTIL BIO INC COM 45783C101 171 10,000 SH   SOLE   171 0 0
KRYSTAL BIOTECH INC COM 501147102 4,127 59,000 SH   SOLE   4,127 0 0
LEAP THERAPEUTICS INC COM 52187K101 729 225,000 SH   SOLE   729 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 149 125,000 SH   SOLE   149 0 0
LOTTERY COM INC COM 54570M108 389 61,000 SH   SOLE   389 0 0
MARKER THERAPEUTICS INC COM 57055L107 337 354,400 SH   SOLE   337 0 0
MATTERPORT INC COM CL A 577096100 1,135 55,000 SH   SOLE   1,135 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 249 152,500 SH   SOLE   249 0 0
META PLATFORMS INC CL A 30303M102 2,523 7,500 SH   SOLE   2,523 0 0
MOGO INC COM 60800C109 188 55,000 SH   SOLE   188 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,323 85,000 SH   SOLE   1,323 0 0
NATERA INC COM 632307104 3,026 32,400 SH   SOLE   3,026 0 0
NEKTAR THERAPEUTICS COM 640268108 621 46,000 SH   SOLE   621 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,024 212,500 SH   SOLE   1,024 0 0
ON HLDNG AG NAMEN AKT A H5919C104 397 10,500 SH   SOLE   397 0 0
ONCOCYTE CORPORATION COM 68235C107 716 330,000 SH   SOLE   716 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 817 360,000 SH   SOLE   817 0 0
OYSTER PT PHARMA INC COM 69242L106 247 13,500 SH   SOLE   247 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 486 60,000 SH   SOLE   486 0 0
PUBMATIC INC COM CL A COM CL A 74467Q103 1,532 45,000 SH   SOLE   1,532 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 274 27,500 SH   SOLE   274 0 0
SIO GENE THERAPIES INC COMMON 829399104 239 185,000 SH   SOLE   239 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 143 16,000 SH   SOLE   143 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 23,565 258,100 SH   SOLE   23,565 0 0
STRATASYS LTD SHS M85548101 2,290 93,500 SH   SOLE   2,290 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 79 107,500 SH   SOLE   79 0 0
SURFACE ONCOLOGY INC COM 86877M209 815 170,500 SH   SOLE   815 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 70 21,500 SH   SOLE   70 0 0
TG THERAPEUTICS INC COM 88322Q108 644 33,900 SH   SOLE   644 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 79 28,500 SH   SOLE   79 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 127 50,000 SH   SOLE   127 0 0
TRANSMEDICS GROUP INC COM 89377M109 19 1,000 SH   SOLE   19 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,917 13,500 SH   SOLE   2,917 0 0
UPSTART HLDGS INC COM 91680M107 847 5,600 SH   SOLE   847 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,428 58,000 SH   SOLE   2,428 0 0
YALLA GROUP LTD ADS 98459U103 91 13,500 SH   SOLE   91 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,137 135,000 SH   SOLE   1,137 0 0