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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALX |
Alexanders Inc |
1 |
- |
$232.52 |
$3,791,000 |
18,125 |
17.42% |
165,000 |
0 |
0.355 |
REIT - Diversified |
|
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NEXT |
NextDecade Corp |
2 |
- |
$9.14 |
$1,978,000 |
254,270 |
9.09% |
81,000 |
8,259 |
0.099 |
N/A |
|
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XAIR |
Beyond Air Ord Shs |
3 |
- |
$0.00 |
$447,000 |
1,639,022 |
2.05% |
-554,000 |
-1,153,310 |
9.557 |
N/A |
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DRIO |
DarioHealth Corp |
4 |
- |
$0.70 |
$285,000 |
464,908 |
1.31% |
-80,000 |
0 |
2.804 |
N/A |
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OBIO |
Orchestra BioMed Holdings Inc. |
5 |
- |
$2.89 |
$261,000 |
60,869 |
1.2% |
18,000 |
0 |
0.17 |
N/A |
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FRGE |
Forge Global Holdings Ord Shs |
6 |
- |
$0.00 |
$96,000 |
170,458 |
0.44% |
-63,000 |
0 |
0.099 |
N/A |
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RANI |
Rani Therapeutics Holdings,... |
7 |
- |
$0.00 |
$79,000 |
62,887 |
0.36% |
-7,000 |
0 |
0.319 |
N/A |
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EYEN |
Eyenovia Inc |
8 |
- |
$0.03 |
$34,000 |
30,618 |
0.16% |
-324,000 |
-2,418,922 |
0.123 |
N/A |
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DCTH |
Delcath Systems Inc |
9 |
Closed |
$12.69 |
$0 |
0 |
0% |
-410,000 |
-34,072 |
0 |
Research Services |
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