|
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$32,365,860 | % Position37.00% | $ Change-12.00% | # Change-23.00% |
| Stck Ticker92864V608 | Stock NameEMPERY DIGITAL INC | $ Position$10,432,028 | % Position12.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker64082X203 | Stock NameNERVGEN PHARMA CORP | $ Position$8,240,000 | % Position10.00% | $ Change | # Change |
| Stck Ticker185634201 | Stock NameCLENE INC | $ Position$5,641,254 | % Position7.00% | $ Change | # Change |
| Stck Ticker74019P207 | Stock NamePRECISION BIOSCIENCES INC | $ Position$6,100,091 | % Position7.00% | $ Change-44.00% | # Change-61.00% |
| Stck Ticker03615A108 | Stock NameANNOVIS BIO INC | $ Position$4,466,745 | % Position5.00% | $ Change | # Change |
| Stck Ticker51654W101 | Stock NameLANTERN PHARMA INC | $ Position$3,513,930 | % Position4.00% | $ Change | # Change |
| Stck Ticker00165C302 | Stock NameAMC ENTMT HLDGS INC | $ Position$3,256,682 | % Position4.00% | $ Change | # Change |
| Stck Ticker87990A106 | Stock NameTENAYA THERAPEUTICS INC | $ Position$2,855,228 | % Position3.00% | $ Change-4.00% | # Change-10.00% |
| Stck TickerG6772F102 | Stock NameONE AND ONE GREEN TECHNOLOGI | $ Position$1,538,646 | % Position2.00% | $ Change | # Change |