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 97 90,000 SH   SOLE   97 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,937 150,000 SH   SOLE   2,937 0 0
AFFIMED N V COM N01045108 636 308,800 SH   SOLE   636 0 0
ARAVIVE INC COM 03890D108 15 18,777 SH   SOLE   15 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,784 120,400 SH   SOLE   1,784 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 3,652 110,500 SH   SOLE   3,652 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 155 417,123 SH   SOLE   155 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,257 73,000 SH   SOLE   3,257 0 0
BIOLINE RX LTD SPONSORED ADS 09071M205 25 27,500 SH   SOLE   25 0 0
BLOCK INC CL A 852234103 330 6,000 SH   SOLE   330 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109 582 34,400 SH   SOLE   582 0 0
CARDIFF ONCOLOGY INC COM 14147L108 186 120,600 SH   SOLE   186 0 0
CASSAVA SCIENCES INC COM 14817C107 142 3,400 SH   SOLE   142 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 77 22,000 SH   SOLE   77 0 0
CBDMD INC COM 12482W101 28 125,000 SH   SOLE   28 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 73 21,750 SH   SOLE   73 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 469 62,500 SH   SOLE   469 0 0
CHESAPEAKE ENERGY CORP COM 165167735 236 2,500 SH   SOLE   236 0 0
CHEVRON CORP NEW COM 166764100 3,233 22,500 SH   SOLE   3,233 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2,483 2,197,480 SH   SOLE   2,483 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 29 15,000 SH   SOLE   29 0 0
CYTOSORBENTS CORP COM NEW 23283X206 48 35,000 SH   SOLE   48 0 0
DENBURY INC COM COM 24790A101 345 4,000 SH   SOLE   345 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,961 82,500 SH   SOLE   4,961 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,265 10,500 SH   SOLE   1,265 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 145 4,000 SH   SOLE   145 0 0
DRAGANFLY INC COM NEW 26142Q205 95 135,000 SH   SOLE   95 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,770 235,000 SH   SOLE   1,770 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,410 127,800 SH   SOLE   1,410 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 64 15,000 SH   SOLE   64 0 0
ENVVENO MED CORP COM 29415J106 2,520 401,200 SH   SOLE   2,520 0 0
EXXON MOBIL CORP COM 30231G102 7,124 81,600 SH   SOLE   7,124 0 0
FUBOTV INC COM 35953D104 284 80,000 SH   SOLE   284 0 0
GENETRON HOLDINGS LIMITED ADS 37186H100 6 7,500 SH   SOLE   6 0 0
GRITSTONE BIO INC COM 39868T105 122 47,500 SH   SOLE   122 0 0
ICAD INC COM NEW 44934S206 431 205,000 SH   SOLE   431 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 853 937,500 SH   SOLE   853 0 0
INMUNE BIO INC COM 45782T105 937 151,100 SH   SOLE   937 0 0
INSTIL BIO INC COM 45783C101 24 5,000 SH   SOLE   24 0 0
KRYSTAL BIOTECH INC COM 501147102 4,064 58,300 SH   SOLE   4,064 0 0
LAREDO PETROLEUM INC COM 516806205 2,131 33,900 SH   SOLE   2,131 0 0
LEAP THERAPEUTICS INC COM 52187K101 233 265,000 SH   SOLE   233 0 0
MARKER THERAPEUTICS INC COM 57055L107 131 354,400 SH   SOLE   131 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 124 149,070 SH   SOLE   124 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,078 60,000 SH   SOLE   1,078 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 127 199,000 SH   SOLE   127 0 0
ONCOCYTE CORPORATION COM 68235C107 241 330,000 SH   SOLE   241 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 187 210,000 SH   SOLE   187 0 0
OYSTER PT PHARMA INC COM 69242L106 48 8,500 SH   SOLE   48 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 36 12,000 SH   SOLE   36 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 278 138,500 SH   SOLE   278 0 0
ROKU INC COM CL A 77543R102 761 13,500 SH   SOLE   761 0 0
RUMBLE INC COM CL A 78137L105 234 19,100 SH   SOLE   234 0 0
SIO GENE THERAPIES INC COM 829399104 41 146,500 SH   SOLE   41 0 0
SNOWFLAKE INC CL A 833445109 170 1,000 SH   SOLE   170 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 36 16,000 SH   SOLE   36 0 0
STAAR SURGICAL CO COM 852312305 15,719 222,800 SH   SOLE   15,719 0 0
STRATASYS LTD SHS M85548101 504 35,000 SH   SOLE   504 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 54 80,000 SH   SOLE   54 0 0
SURFACE ONCOLOGY INC COM 86877M209 177 170,500 SH   SOLE   177 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206 23 3,499 SH   SOLE   23 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 48 28,500 SH   SOLE   48 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 7 6,500 SH   SOLE   7 0 0
TRANSMEDICS GROUP INC COM 89377M109 522 12,500 SH   SOLE   522 0 0
UNITY SOFTWARE INC COM 91332U101 398 12,500 SH   SOLE   398 0 0
VERONA PHARMA SPONSORED ADS 925050106 1,467 143,500 SH   SOLE   1,467 0 0
VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A SPONSORED ADS 92837L109 391 41,500 SH   SOLE   391 0 0
YALLA GROUP LTD ADS 98459U103 44 13,500 SH   SOLE   44 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 340 51,500 SH   SOLE   340 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 10 1,500 SH   SOLE   10 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 900 SH   SOLE   3 0 0