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 33 6,500 SH   SOLE   33 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 185 90,000 SH   SOLE   185 0 0
ADTRAN INC COM 00738A106 1,568 85,000 SH   SOLE   1,568 0 0
AFFIMED N V COM N01045108 1,349 308,800 SH   SOLE   1,349 0 0
AFFIRM HLDGS INC COM CL A 00827B106 324 7,000 SH   SOLE   324 0 0
AIRBNB INC COM CL A 009066101 9 50 SH   SOLE   9 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,389 101,500 SH   SOLE   1,389 0 0
AKERNA CORP COM 00973W102 146 128,000 SH   SOLE   146 0 0
AKERO THERAPEUTICS INC COM 00973Y108 142 10,000 SH   SOLE   142 0 0
AMAZON.COM INC COM 023135106 652 200 SH   SOLE   652 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 137 291,500 SH   SOLE   137 0 0
APPLIED THERAPEUTICS INC COM 03828A101 42 20,000 SH   SOLE   42 0 0
ARAVIVE INC COM 03890D108 34 17,500 SH   SOLE   34 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6,829 253,300 SH   SOLE   6,829 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 9,244 201,000 SH   SOLE   9,244 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,040 1,000,000 SH   SOLE   1,040 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 85 9,200 SH   SOLE   85 0 0
AUDACY INC CL A 05070N103 282 97,500 SH   SOLE   282 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 836 67,500 SH   SOLE   836 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 72 10,500 SH   SOLE   72 0 0
AVINGER INC COM NEW 053734885 6 1,751 SH   SOLE   6 0 0
BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM G11196105 249 2,100 SH   SOLE   249 0 0
BIOLINE RX LTD SPONSORED ADS 09071M205 47 27,500 SH   SOLE   47 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 418 20,000 SH   SOLE   418 0 0
CARDIFF ONCOLOGY INC COM 14147L108 299 120,600 SH   SOLE   299 0 0
CBDMD INC COM 12482W101 130 125,000 SH   SOLE   130 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 150 217,500 SH   SOLE   150 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 508 62,500 SH   SOLE   508 0 0
CHEVRON CORP NEW COM 166764100 570 3,500 SH   SOLE   570 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 5,630 2,458,600 SH   SOLE   5,630 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 570 3,000 SH   SOLE   570 0 0
CURIS INC COM NEW 231269200 190 80,000 SH   SOLE   190 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 57 15,000 SH   SOLE   57 0 0
CYTOSORBENTS CORP COM 23283X206 112 35,000 SH   SOLE   112 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,631 44,500 SH   SOLE   2,631 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,446 25,000 SH   SOLE   1,446 0 0
DRAGANFLY INC COM NEW 26142Q205 321 135,000 SH   SOLE   321 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,075 250,000 SH   SOLE   2,075 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 140 25,000 SH   SOLE   140 0 0
ENVVENO MED CORP COM 29415J106 2,556 401,200 SH   SOLE   2,556 0 0
FUBOTV INC COM 35953D104 1,261 192,000 SH   SOLE   1,261 0 0
GENETRON HOLDINGS LIMITED ADS 37186H100 16 7,500 SH   SOLE   16 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 5,000 SH   SOLE   6 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 422 12,500 SH   SOLE   422 0 0
GRITSTONE BIO INC COM 39868T105 196 47,500 SH   SOLE   196 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 117 35,263 SH   SOLE   117 0 0
ICAD INC COM NEW 44934S206 1,313 294,500 SH   SOLE   1,313 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,941 173,500 SH   SOLE   1,941 0 0
IMMATICS N V COM N44445109 300 37,500 SH   SOLE   300 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 1,593 1,076,500 SH   SOLE   1,593 0 0
INMUNE BIO INC COM 45782T105 1,941 230,500 SH   SOLE   1,941 0 0
INSTIL BIO INC COM COM 45783C101 108 10,000 SH   SOLE   108 0 0
KRYSTAL BIOTECH INC COM 501147102 3,926 59,000 SH   SOLE   3,926 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,212 40,000 SH   SOLE   2,212 0 0
LEAP THERAPEUTICS INC COM 52187K101 464 265,000 SH   SOLE   464 0 0
LOTTERY COM INC *W EXP 05/09/2023 54570M116 61 125,000 SH   SOLE   61 0 0
LOTTERY COM INC COM 54570M108 176 56,000 SH   SOLE   176 0 0
MARKER THERAPEUTICS INC COM 57055L107 156 354,400 SH   SOLE   156 0 0
MATTERPORT INC COM CL A 577096100 325 40,000 SH   SOLE   325 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 195 152,500 SH   SOLE   195 0 0
MOGO INC COM 60800C109 160 55,000 SH   SOLE   160 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,132 85,000 SH   SOLE   1,132 0 0
NATERA INC COM 632307104 509 12,500 SH   SOLE   509 0 0
NEKTAR THERAPEUTICS COM 640268108 32 6,000 SH   SOLE   32 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 374 199,000 SH   SOLE   374 0 0
NVIDIA CORPORATION COM 67066G104 4,229 15,500 SH   SOLE   4,229 0 0
ONCOCYTE CORPORATION COM 68235C107 492 330,000 SH   SOLE   492 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 313 225,000 SH   SOLE   313 0 0
OYSTER PT PHARMA INC COM 69242L106 157 13,500 SH   SOLE   157 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 371 60,000 SH   SOLE   371 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 1,137 354,269 SH   SOLE   1,137 0 0
RANGE RESOURCES CORP COM 75281A109 911 30,000 SH   SOLE   911 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 317 27,500 SH   SOLE   317 0 0
SIO GENE THERAPIES INC COMMON 829399104 98 146,500 SH   SOLE   98 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 77 16,000 SH   SOLE   77 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 19,027 238,100 SH   SOLE   19,027 0 0
STRATASYS LTD SHS M85548101 3,517 138,500 SH   SOLE   3,517 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 85 80,000 SH   SOLE   85 0 0
SURFACE ONCOLOGY INC COM 86877M209 501 170,500 SH   SOLE   501 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 42 35,000 SH   SOLE   42 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 75 28,500 SH   SOLE   75 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 144 50,000 SH   SOLE   144 0 0
UPSTART HLDGS INC COM 91680M107 600 5,500 SH   SOLE   600 0 0
YALLA GROUP LTD ADS 98459U103 60 13,500 SH   SOLE   60 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 924 72,500 SH   SOLE   924 0 0