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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 153 90,000 SH   SOLE   153 0 0
ADTRAN INC COM 00738A106 2,630 150,000 SH   SOLE   2,630 0 0
AFFIMED N V COM N01045108 855 308,800 SH   SOLE   855 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1,500 SH   SOLE   9 0 0
AKERNA CORP COM 00973W102 18 128,000 SH   SOLE   18 0 0
AMAZON.COM INC COM 023135106 106 1,000 SH   SOLE   106 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 49 291,500 SH   SOLE   49 0 0
ARAVIVE INC COM 03890D108 19 18,777 SH   SOLE   19 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,567 226,600 SH   SOLE   3,567 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 4,753 135,000 SH   SOLE   4,753 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 380 646,000 SH   SOLE   380 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 72 9,200 SH   SOLE   72 0 0
AUDACY INC CL A 05070N103 92 97,500 SH   SOLE   92 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 513 51,000 SH   SOLE   513 0 0
BIOLINE RX LTD SPONSORED ADS 09071M205 35 27,500 SH   SOLE   35 0 0
CARDIFF ONCOLOGY INC COM 14147L108 265 120,600 SH   SOLE   265 0 0
CBDMD INC COM 12482W101 55 125,000 SH   SOLE   55 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 80 22,000 SH   SOLE   80 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 88 217,500 SH   SOLE   88 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 772 9,000 SH   SOLE   772 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 500 62,500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 2,823 19,500 SH   SOLE   2,823 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 3,364 2,288,200 SH   SOLE   3,364 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 45 15,000 SH   SOLE   45 0 0
CYTOSORBENTS CORP COM NEW 23283X206 77 35,000 SH   SOLE   77 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,547 82,500 SH   SOLE   4,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109 485 4,000 SH   SOLE   485 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 414 10,000 SH   SOLE   414 0 0
DRAGANFLY INC COM NEW 26142Q205 122 135,000 SH   SOLE   122 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,575 250,000 SH   SOLE   1,575 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,275 127,800 SH   SOLE   1,275 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 68 15,000 SH   SOLE   68 0 0
ENVVENO MED CORP COM 29415J106 1,517 401,200 SH   SOLE   1,517 0 0
EXXON MOBIL CORP COM 30231G102 4,873 56,900 SH   SOLE   4,873 0 0
FUBOTV INC COM 35953D104 272 110,000 SH   SOLE   272 0 0
GENETRON HOLDINGS LIMITED ADS 37186H100 13 7,500 SH   SOLE   13 0 0
GRITSTONE BIO INC COM 39868T105 115 47,500 SH   SOLE   115 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 42 35,263 SH   SOLE   42 0 0
ICAD INC COM NEW 44934S206 820 205,000 SH   SOLE   820 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,394 173,500 SH   SOLE   2,394 0 0
IMMATICS N V COM N44445109 90 10,300 SH   SOLE   90 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 696 937,500 SH   SOLE   696 0 0
INMUNE BIO INC COM 45782T105 1,419 160,500 SH   SOLE   1,419 0 0
INSTIL BIO INC COM 45783C101 23 5,000 SH   SOLE   23 0 0
KRYSTAL BIOTECH INC COM 501147102 3,874 59,000 SH   SOLE   3,874 0 0
LANTHEUS HOLDINGS INC COM 516544103 852 12,900 SH   SOLE   852 0 0
LAREDO PETROLEUM INC COM 516806205 882 12,800 SH   SOLE   882 0 0
LEAP THERAPEUTICS INC COM 52187K101 305 265,000 SH   SOLE   305 0 0
LIVENT CORP COM 53814L108 136 6,000 SH   SOLE   136 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 25 125,000 SH   SOLE   25 0 0
LOTTERY COM INC COM 54570M108 63 56,000 SH   SOLE   63 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A 56600D107 696 24,500 SH   SOLE   696 0 0
MARKER THERAPEUTICS INC COM 57055L107 117 354,400 SH   SOLE   117 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 173 149,070 SH   SOLE   173 0 0
MOGO INC COM 60800C109 17 19,491 SH   SOLE   17 0 0
MYOVANT SCIENCES LTD COM G637AM102 808 65,000 SH   SOLE   808 0 0
NATERA INC COM 632307104 248 7,000 SH   SOLE   248 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 205 199,000 SH   SOLE   205 0 0
ONCOCYTE CORPORATION COM 68235C107 297 330,000 SH   SOLE   297 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 233 210,000 SH   SOLE   233 0 0
OYSTER PT PHARMA INC COM 69242L106 37 8,500 SH   SOLE   37 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 44 12,000 SH   SOLE   44 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 444 300,000 SH   SOLE   444 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 114 27,500 SH   SOLE   114 0 0
ROKU INC COM CL A 77543R102 460 5,600 SH   SOLE   460 0 0
SIO GENE THERAPIES INC COMMON 829399104 53 146,500 SH   SOLE   53 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 51 16,000 SH   SOLE   51 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16,236 228,900 SH   SOLE   16,236 0 0
STRATASYS LTD SHS M85548101 937 50,000 SH   SOLE   937 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 79 80,000 SH   SOLE   79 0 0
SURFACE ONCOLOGY INC COM 86877M209 280 170,500 SH   SOLE   280 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 34 35,000 SH   SOLE   34 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 57 28,500 SH   SOLE   57 0 0
TRANSCODE THERAPEUTICS INC COM COM 89357L105 8 6,500 SH   SOLE   8 0 0
UNITY SOFTWARE INC COM 91332U101 968 26,300 SH   SOLE   968 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 307 41,500 SH   SOLE   307 0 0
YALLA GROUP LTD ADS 98459U103 53 13,500 SH   SOLE   53 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 328 72,500 SH   SOLE   328 0 0