|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98420X202 | Stock NameX4 PHARMACEUTICALS INC | $ Position$36,939,207 | % Position44.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker92864V608 | Stock NameEMPERY DIGITAL INC | $ Position$12,395,359 | % Position15.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker74019P207 | Stock NamePRECISION BIOSCIENCES INC | $ Position$10,828,835 | % Position13.00% | $ Change19.00% | # Change-10.00% |
| Stck TickerY3894J187 | Stock NameIMPERIAL PETE INC | $ Position$3,756,321 | % Position5.00% | $ Change-67.00% | # Change-72.00% |
| Stck Ticker87990A106 | Stock NameTENAYA THERAPEUTICS INC | $ Position$2,968,272 | % Position4.00% | $ Change-23.00% | # Change-21.00% |
| Stck Ticker92333E104 | Stock NameVENU HLDG CORP | $ Position$3,335,583 | % Position4.00% | $ Change | # Change |
| Stck Ticker911805307 | Stock NameU S ENERGY CORP DEL | $ Position$1,695,566 | % Position2.00% | $ Change | # Change |
| Stck Ticker811292200 | Stock NameSCYNEXIS INC | $ Position$1,694,272 | % Position2.00% | $ Change | # Change |
| Stck Ticker80401L803 | Stock NameSATELLOS BIOSCIENCE INC | $ Position$1,295,463 | % Position2.00% | $ Change | # Change |
| Stck Ticker47010E108 | Stock NameJAGUAR URANIUM CORP | $ Position$1,340,625 | % Position2.00% | $ Change | # Change |