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Disclosery

JACOB ASSET MANAGEMENT OF NEW YORK LLC

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13F filer, CIK 1279256, HERMOSA BEACH, CA

JACOB ASSET MANAGEMENT OF NEW YORK LLC reported $92,068,000 across 67 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 40.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-019449

Period
2022-09-30
Reported value
$92.1M
Holdings
67
Top 10 weight
40.07%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POSHMARK INCadded+57,824$906K
OPRXadded+60,843$902K
HASHICORP INCadded+25,040$806K
ATOMnew+75,000$760K
TWLOadded+7,096$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PIreduced-31,726-$2.54M
AERIE PHARMACEUTICALS INCexited-210,143-$1.58M
CONTRAFECT CORPexited-247,775-$761K
SICPQreduced-10,004-$754K
INSEreduced-73,000-$645K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-019449, largest first. % of portfolio is the value over $92,068,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 687,526 shares; 2022Q1: 1,066,879 shares; 2022Q2: 1,043,579 shares; 2022Q3: 1,031,579 shares 1,031,579$4.96M5.39%-12,000Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 490,726 shares; 2022Q1: 409,726 shares; 2022Q2: 394,926 shares; 2022Q3: 374,926 shares 374,926$4.7M5.11%-20,000Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 285,401 shares; 2022Q1: 256,045 shares; 2022Q2: 240,061 shares; 2022Q3: 300,904 shares 300,904$4.46M4.84%+60,843Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 488,476 shares; 2022Q1: 708,476 shares; 2022Q2: 768,059 shares; 2022Q3: 753,059 shares 753,059$4.13M4.49%-15,000Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,988 shares; 2022Q1: 62,122 shares; 2022Q2: 61,787 shares; 2022Q3: 51,783 shares 51,783$3.9M4.24%-10,004Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,892 shares; 2022Q1: 191,514 shares; 2022Q2: 207,924 shares; 2022Q3: 212,383 shares 212,383$3.06M3.32%+4,459Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,193 shares; 2022Q1: 26,784 shares; 2022Q2: 35,524 shares; 2022Q3: 42,620 shares 42,620$2.95M3.2%+7,096Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 530,274 shares; 2022Q1: 399,892 shares; 2022Q2: 331,917 shares; 2022Q3: 336,370 shares 336,370$2.94M3.19%+4,453Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 831,231 shares; 2022Q1: 483,231 shares; 2022Q2: 401,971 shares; 2022Q3: 328,971 shares 328,971$2.9M3.16%-73,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,411 shares; 2022Q1: 11,484 shares; 2022Q2: 49,780 shares; 2022Q3: 52,146 shares 52,146$2.88M3.13%+2,366Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,584 shares; 2022Q1: 98,157 shares; 2022Q2: 98,045 shares; 2022Q3: 98,590 shares 98,590$2.82M3.06%+545Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,621 shares; 2022Q1: 72,851 shares; 2022Q2: 87,451 shares; 2022Q3: 92,915 shares 92,915$2.81M3.05%+5,464Timeline
CVENT HOLDING CORPCVENT HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 457,938 shares; 2022Q2: 563,447 shares; 2022Q3: 512,810 shares 512,810$2.69M2.92%-50,637
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,482 shares; 2022Q1: 16,502 shares; 2022Q2: 14,390 shares; 2022Q3: 13,049 shares 13,049$2.59M2.81%-1,341Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,705 shares; 2022Q1: 39,362 shares; 2022Q2: 42,762 shares; 2022Q3: 43,021 shares 43,021$2.37M2.57%+259Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 349,517 shares; 2022Q1: 288,517 shares; 2022Q2: 233,539 shares; 2022Q3: 188,539 shares 188,539$2.28M2.47%-45,000Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 385,164 shares; 2022Q2: 579,114 shares; 2022Q3: 646,678 shares 646,678$2.16M2.35%+67,564
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 785,339 shares; 2022Q1: 725,339 shares; 2022Q2: 695,879 shares; 2022Q3: 695,879 shares 695,879$2.14M2.33%0Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,907 shares; 2022Q1: 104,407 shares; 2022Q2: 68,778 shares; 2022Q3: 59,778 shares 59,778$2.01M2.18%-9,000Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 619,869 shares; 2022Q1: 669,869 shares; 2022Q2: 645,009 shares; 2022Q3: 563,009 shares 563,009$1.96M2.13%-82,000Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,006 shares; 2022Q1: 80,591 shares; 2022Q2: 55,652 shares; 2022Q3: 23,926 shares 23,926$1.92M2.08%-31,726Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164,950 shares; 2022Q3: 123,744 shares 123,744$1.87M2.03%-41,206Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,100 shares; 2022Q3: 56,140 shares 56,140$1.81M1.96%+25,040
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,020,000 shares; 2022Q1: 1,020,000 shares; 2022Q2: 1,095,000 shares; 2022Q3: 1,095,000 shares 1,095,000$1.81M1.96%0
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400,583 shares; 2022Q1: 360,539 shares; 2022Q2: 659,659 shares; 2022Q3: 798,699 shares 798,699$1.8M1.95%+139,040Timeline
POSHMARK INCPOSHMARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 43,410 shares; 2022Q3: 101,234 shares 101,234$1.59M1.72%+57,824
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 374,226 shares; 2022Q2: 250,944 shares; 2022Q3: 250,944 shares 250,944$1.26M1.37%0
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 254,190 shares; 2022Q1: 161,618 shares; 2022Q2: 147,167 shares; 2022Q3: 188,513 shares 188,513$1.14M1.24%+41,346Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,882 shares; 2022Q1: 62,929 shares; 2022Q2: 55,134 shares; 2022Q3: 74,269 shares 74,269$1.11M1.2%+19,135Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 298,958 shares; 2022Q1: 228,958 shares; 2022Q2: 202,562 shares; 2022Q3: 202,562 shares 202,562$1.08M1.18%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 602,031 shares; 2022Q1: 486,760 shares; 2022Q2: 479,760 shares; 2022Q3: 648,989 shares 648,989$1.04M1.14%+169,229Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,358 shares; 2022Q1: 137,255 shares; 2022Q2: 181,010 shares; 2022Q3: 239,346 shares 239,346$1.01M1.1%+58,336Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 281,170 shares; 2022Q3: 356,418 shares 356,418$994K1.08%+75,248Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,000 shares; 2022Q1: 128,994 shares; 2022Q2: 116,095 shares; 2022Q3: 116,095 shares 116,095$989K1.07%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,832 shares; 2022Q1: 137,832 shares; 2022Q2: 116,049 shares; 2022Q3: 98,049 shares 98,049$984K1.07%-18,000Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 135,000 shares; 2022Q3: 145,000 shares 145,000$970K1.05%+10,000
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,668 shares; 2022Q1: 56,468 shares; 2022Q2: 40,768 shares; 2022Q3: 26,468 shares 26,468$898K0.98%-14,300Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,000 shares 75,000$760K0.83%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,016 shares; 2022Q1: 5,016 shares; 2022Q2: 6,673 shares; 2022Q3: 8,295 shares 8,295$664K0.72%+1,622Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200,000 shares; 2022Q1: 1,150,000 shares; 2022Q2: 1,035,000 shares; 2022Q3: 1,035,000 shares 1,035,000$511K0.56%0Timeline
AKOUOS INCAKOUOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106,873 shares; 2022Q1: 60,073 shares; 2022Q2: 59,073 shares; 2022Q3: 73,273 shares 73,273$495K0.54%+14,200
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 410,000 shares; 2022Q1: 410,000 shares; 2022Q2: 359,000 shares; 2022Q3: 369,500 shares 369,500$480K0.52%+10,500Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 425,000 shares; 2022Q2: 377,500 shares; 2022Q3: 377,500 shares 377,500$479K0.52%0Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,887 shares; 2022Q1: 54,816 shares; 2022Q2: 118,751 shares; 2022Q3: 153,624 shares 153,624$449K0.49%+34,873
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 270,000 shares; 2022Q1: 200,000 shares; 2022Q2: 220,000 shares; 2022Q3: 220,000 shares 220,000$420K0.46%0Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195,712 shares; 2022Q1: 130,712 shares; 2022Q2: 242,312 shares; 2022Q3: 297,312 shares 297,312$387K0.42%+55,000
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,000 shares; 2022Q1: 185,000 shares; 2022Q2: 183,000 shares; 2022Q3: 253,000 shares 253,000$344K0.37%+70,000Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,908 shares; 2022Q1: 10,309 shares; 2022Q2: 15,494 shares; 2022Q3: 18,421 shares 18,421$314K0.34%+2,927Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,321 shares; 2022Q1: 24,915 shares; 2022Q2: 20,875 shares; 2022Q3: 20,916 shares 20,916$310K0.34%+41Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,000 shares; 2022Q1: 265,000 shares; 2022Q2: 238,500 shares; 2022Q3: 238,500 shares 238,500$296K0.32%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 165,923 shares; 2022Q1: 114,910 shares; 2022Q2: 91,928 shares; 2022Q3: 87,928 shares 87,928$277K0.3%-4,000Timeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,422 shares; 2022Q1: 53,407 shares; 2022Q2: 71,742 shares; 2022Q3: 68,303 shares 68,303$270K0.29%-3,439
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,922 shares; 2022Q1: 34,242 shares; 2022Q2: 4,727 shares; 2022Q3: 3,762 shares 3,762$262K0.28%-965Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,769 shares; 2022Q1: 10,769 shares; 2022Q2: 21,669 shares; 2022Q3: 24,669 shares 24,669$240K0.26%+3,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,269 shares; 2022Q1: 3,439 shares; 2022Q2: 6,799 shares; 2022Q3: 6,482 shares 6,482$228K0.25%-317Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,660 shares; 2022Q1: 7,651 shares; 2022Q2: 9,679 shares; 2022Q3: 8,651 shares 8,651$216K0.23%-1,028Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,000 shares; 2022Q1: 265,000 shares; 2022Q2: 274,500 shares; 2022Q3: 294,500 shares 294,500$210K0.23%+20,000
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,994 shares; 2022Q2: 3,804 shares; 2022Q3: 4,137 shares 4,137$197K0.21%+333Timeline
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 426,424 shares; 2022Q1: 426,424 shares; 2022Q2: 470,524 shares; 2022Q3: 470,524 shares 470,524$186K0.2%0
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,855 shares; 2022Q1: 3,299 shares; 2022Q2: 1,654 shares; 2022Q3: 2,659 shares 2,659$182K0.2%+1,005Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,902 shares; 2022Q1: 2,898 shares; 2022Q2: 2,898 shares; 2022Q3: 2,642 shares 2,642$173K0.19%-256Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,545 shares; 2022Q3: 94,545 shares 94,545$169K0.18%0Timeline
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 301,700 shares; 2022Q1: 296,700 shares; 2022Q2: 267,030 shares; 2022Q3: 267,030 shares 267,030$163K0.18%0
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,910 shares; 2022Q1: 90,910 shares; 2022Q2: 77,819 shares; 2022Q3: 67,819 shares 67,819$142K0.15%-10,000
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 4,000 shares; 2022Q2: 6,000 shares; 2022Q3: 5,000 shares 5,000$119K0.13%-1,000Timeline
IMV INCIMV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 215,000 shares; 2022Q1: 215,000 shares; 2022Q2: 211,500 shares; 2022Q3: 211,500 shares 211,500$111K0.12%0
ATHXQATHERSYS INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,000 shares 12,000$22K0.02%newTimeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC210,143$1.58Mshares
CONTRAFECT CORPCONTRAFECT CORP247,775$761Kshares
TWITTER INCTWITTER INC8,617$322Kshares
GOOGALPHABET INC111$243Kshares
ATHERSYS INCATHERSYS INC450,000$117Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-019449 base2022-11-10acceptance time not in the bulk data set