The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| HOVNANIAN ENTERPRISES INC COM | COM | 442487401 | 272 | 6,472 | SH | SOLE | 1 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 2,772 | 1,490,534 | SH | SOLE | 1 | 0 | 0 | |||
| APTOSE BIOSCIENCES INC SHS | COM | 03835T200 | 52 | 89,403 | SH | SOLE | 1 | 0 | 0 | |||
| BELLUS HEALTH INC REG CORP | COM | 07987C204 | 1,034 | 125,731 | SH | SOLE | 1 | 0 | 0 | |||
| EQT CORPORATION | COM | 26884L109 | 5,102 | 150,800 | SH | SOLE | 1 | 0 | 0 | |||
| META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK | COM | 30303M102 | 1,756 | 14,589 | SH | SOLE | 1 | 0 | 0 | |||
| F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 343 | 54,298 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES MSCI SINGAPORE | COM | 46434G780 | 255 | 13,600 | SH | SOLE | 1 | 0 | 0 | |||
| KLUDEIN I ACQUISITION-CW27 | COM | 49878L117 | 1 | 10,000 | SH | SOLE | 1 | 0 | 0 | |||
| MEI PHARMA INC | COM | 55279B202 | 490 | 2,010,285 | SH | SOLE | 1 | 0 | 0 | |||
| OMNIAB INC REG SHS COM | COM | 68218J103 | 1,392 | 386,592 | SH | SOLE | 1 | 0 | 0 | |||
| RANGE RESOURCES CORP | COM | 75281A109 | 150 | 59,823 | SH | SOLE | 1 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 180 | 250 | SH | SOLE | 1 | 0 | 0 | |||
| SILVERGATE CAPITAL CORP REGISTERE CL A | COM | 82837P408 | 1,388 | 79,795 | SH | SOLE | 1 | 0 | 0 | |||
| TESLA INC COM | COM | 88160R101 | 739 | 6,000 | SH | SOLE | 1 | 0 | 0 | |||
| XOMA CORP COM | COM | 98419J206 | 2,282 | 124,024 | SH | SOLE | 1 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC SHS | COM | 98420N105 | 1,331 | 33,756 | SH | SOLE | 1 | 0 | 0 | |||
| AFFIMED NV | COM | N01045108 | 201 | 161,971 | SH | SOLE | 1 | 0 | 0 | |||
| YANDEX NV-A | COM | N97284108 | 337 | 17,811 | SH | SOLE | 1 | 0 | 0 | |||
| NKARTA INC REG SHS COM | COM | 65487U108 | 161 | 26,842 | SH | SOLE | 1 | 0 | 0 | |||
| NANO DIMENSION LTD ADR | COM | 63008G203 | 51 | 22,000 | SH | SOLE | 1 | 0 | 0 | |||