The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 103 10,700 SH   SOLE   10,700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 93 13,977 SH   SOLE   13,977 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 428 16,590 SH   SOLE   16,590 0 0
ACCURAY INC COM 004397105 104 20,938 SH   SOLE   20,938 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 70 14,756 SH   SOLE   14,756 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 640 64,906 SH   SOLE   64,906 0 0
AFFIMED N V COM N01045108 107 13,435 SH   SOLE   13,435 0 0
AGENUS INC COM NEW 00847G705 62 22,900 SH   SOLE   22,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,292 21,530 SH   SOLE   21,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,740 34,140 SH   SOLE   34,140 0 0
ALTIMMUNE INC COM NEW 02155H200 648 45,866 SH   SOLE   45,866 0 0
ANTARES PHARMA INC COM 036642106 70 17,156 SH   SOLE   17,156 0 0
APTINYX INC COM 03836N103 85 28,550 SH   SOLE   28,550 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 739 10,656 SH   SOLE   10,656 0 0
ARGENX SE SPONSORED ADR 04016X101 649 2,357 SH   SOLE   2,357 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 709 5,505 SH   SOLE   5,505 0 0
ATHIRA PHARMA INC COM 04746L104 590 32,062 SH   SOLE   32,062 0 0
ATRECA INC CL A COM 04965G109 526 34,301 SH   SOLE   34,301 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,388 14,881 SH   SOLE   14,881 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 841 93,059 SH   SOLE   93,059 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 693 31,797 SH   SOLE   31,797 0 0
AXSOME THERAPEUTICS INC COM 05464T104 660 11,664 SH   SOLE   11,664 0 0
BAIDU INC SPON ADR REP A 056752108 1,037 4,766 SH   SOLE   4,766 0 0
BEIGENE LTD SPONSORED ADR 07725L102 777 2,231 SH   SOLE   2,231 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 156 15,316 SH   SOLE   15,316 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 649 26,770 SH   SOLE   26,770 0 0
C4 THERAPEUTICS INC COM STK 12529R107 651 17,587 SH   SOLE   17,587 0 0
CECO ENVIRONMENTAL CORP COM 125141101 105 13,180 SH   SOLE   13,180 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 678 32,940 SH   SOLE   32,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 332 2,970 SH   SOLE   2,970 0 0
CHEMOCENTRYX INC COM 16383L106 657 12,817 SH   SOLE   12,817 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 124 17,234 SH   SOLE   17,234 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 544 23,271 SH   SOLE   23,271 0 0
CURIS INC COM NEW 231269200 835 73,743 SH   SOLE   73,743 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31,333 355,444 SH   SOLE   355,444 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,598 249,603 SH   SOLE   249,603 0 0
EMCORE CORP COM NEW 290846203 56 10,253 SH   SOLE   10,253 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 29,946 SH   SOLE   29,946 0 0
EVOLUTION PETE CORP COM 30049A107 67 19,800 SH   SOLE   19,800 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 114 18,612 SH   SOLE   18,612 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 578 20,630 SH   SOLE   20,630 0 0
GENASYS INC COM 36872P103 72 10,721 SH   SOLE   10,721 0 0
GENWORTH FINL INC COM CL A 37247D106 1,919 578,000 SH   SOLE   578,000 0 0
GRUBHUB INC COM 400110102 1,673 27,888 SH   SOLE   27,888 0 0
HARROW HEALTH INC COM 415858109 70 10,300 SH   SOLE   10,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 790 8,588 SH   SOLE   8,588 0 0
IGM BIOSCIENCES INC COM 449585108 684 8,921 SH   SOLE   8,921 0 0
IMMUNOGEN INC COM 45253H101 121 14,929 SH   SOLE   14,929 0 0
INPHI CORP COM 45772F107 3,844 21,546 SH   SOLE   21,546 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 296 3,685 SH   SOLE   3,685 0 0
INTEVAC INC COM 461148108 82 11,530 SH   SOLE   11,530 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 704 42,396 SH   SOLE   42,396 0 0
INVITAE CORP COM 46185L103 613 16,039 SH   SOLE   16,039 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 575 18,163 SH   SOLE   18,163 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,288 54,260 SH   SOLE   54,260 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,362 48,184 SH   SOLE   48,184 0 0
ITEOS THERAPEUTICS INC COM 46565G104 677 19,804 SH   SOLE   19,804 0 0
ITERIS INC NEW COM 46564T107 87 14,017 SH   SOLE   14,017 0 0
IVERIC BIO INC COM 46583P102 872 141,055 SH   SOLE   141,055 0 0
KADMON HLDGS INC COM 48283N106 92 23,700 SH   SOLE   23,700 0 0
KRONOS BIO INC COM 50107A104 789 26,944 SH   SOLE   26,944 0 0
KURA ONCOLOGY INC COM 50127T109 854 30,212 SH   SOLE   30,212 0 0
KYMERA THERAPEUTICS INC COM 501575104 542 13,941 SH   SOLE   13,941 0 0
LINCOLN EDL SVCS CORP COM 533535100 80 12,541 SH   SOLE   12,541 0 0
LSI INDS INC COM 50216C108 92 10,800 SH   SOLE   10,800 0 0
MACROGENICS INC COM 556099109 1,217 38,222 SH   SOLE   38,222 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,893 42,611 SH   SOLE   42,611 0 0
MEI PHARMA INC COM NEW 55279B202 69 20,077 SH   SOLE   20,077 0 0
MIRATI THERAPEUTICS INC COM 60468T105 731 4,266 SH   SOLE   4,266 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 343 41,134 SH   SOLE   41,134 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 5,075 500,000 SH   SOLE   500,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 86 21,215 SH   SOLE   21,215 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 877 71,235 SH   SOLE   71,235 0 0
NKARTA INC COM 65487U108 491 14,927 SH   SOLE   14,927 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 70 21,798 SH   SOLE   21,798 0 0
NOVAVAX INC COM NEW 670002401 606 3,341 SH   SOLE   3,341 0 0
NOVO-NORDISK A S ADR 670100205 345 5,113 SH   SOLE   5,113 0 0
NURIX THERAPEUTICS INC COM 67080M103 598 19,222 SH   SOLE   19,222 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 480 14,455 SH   SOLE   14,455 0 0
ORBCOMM INC COM 68555P100 135 17,689 SH   SOLE   17,689 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 547 22,333 SH   SOLE   22,333 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 55 26,400 SH   SOLE   26,400 0 0
OVID THERAPEUTICS INC COM 690469101 164 40,920 SH   SOLE   40,920 0 0
PCTEL INC COM 69325Q105 85 12,188 SH   SOLE   12,188 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 687 20,878 SH   SOLE   20,878 0 0
RADIANT LOGISTICS INC COM 75025X100 90 12,900 SH   SOLE   12,900 0 0
REALPAGE INC COM 75606N109 3,367 38,608 SH   SOLE   38,608 0 0
RELAY THERAPEUTICS INC COM 75943R102 583 16,876 SH   SOLE   16,876 0 0
REVOLUTION MEDICINES INC COM 76155X100 780 16,992 SH   SOLE   16,992 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 528 24,809 SH   SOLE   24,809 0 0
RIBBON COMMUNICATIONS INC COM 762544104 82 10,011 SH   SOLE   10,011 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 13,232 SH   SOLE   13,232 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 636 14,336 SH   SOLE   14,336 0 0
SAGE THERAPEUTICS INC COM 78667J108 757 10,111 SH   SOLE   10,111 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 614 14,067 SH   SOLE   14,067 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,275 80,600 SH   SOLE   80,600 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 65 11,704 SH   SOLE   11,704 0 0
SOGOU INC ADR REPSTG A 83409V104 2,718 360,000 SH   SOLE   360,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 506 91,557 SH   SOLE   91,557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 149 18,000 SH   SOLE   18,000 0 0
SOUTHERN COPPER CORP COM 84265V105 258 3,800 SH   SOLE   3,800 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 711 9,669 SH   SOLE   9,669 0 0
STOKE THERAPEUTICS INC COM 86150R107 532 13,692 SH   SOLE   13,692 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 79 28,432 SH   SOLE   28,432 0 0
SUTRO BIOPHARMA INC COM 869367102 887 38,982 SH   SOLE   38,982 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 779 34,873 SH   SOLE   34,873 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,185 10,016 SH   SOLE   10,016 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 680 21,084 SH   SOLE   21,084 0 0
TILLYS INC CL A 886885102 149 13,109 SH   SOLE   13,109 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 615 24,622 SH   SOLE   24,622 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 711 66,243 SH   SOLE   66,243 0 0
TRUECAR INC COM 89785L107 107 22,400 SH   SOLE   22,400 0 0
UBS GROUP AG SHS H42097107 292 19,998 SH   SOLE   19,998 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 87 14,793 SH   SOLE   14,793 0 0
VAXART INC COM NEW 92243A200 70 11,600 SH   SOLE   11,600 0 0
VBI VACCINES INC CDA COM NEW 91822J103 89 28,600 SH   SOLE   28,600 0 0
VERA BRADLEY INC COM 92335C106 164 16,167 SH   SOLE   16,167 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 306 36,638 SH   SOLE   36,638 0 0
VIKING THERAPEUTICS INC COM 92686J106 64 10,100 SH   SOLE   10,100 0 0
VIRNETX HLDG CORP COM 92823T108 65 11,803 SH   SOLE   11,803 0 0
WHITESTONE REIT COM 966084204 100 10,300 SH   SOLE   10,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,397 41,056 SH   SOLE   41,056 0 0
XILINX INC COM 983919101 2,995 24,173 SH   SOLE   24,173 0 0
YUM CHINA HLDGS INC COM 98850P109 1,013 17,099 SH   SOLE   17,099 0 0
ZYMEWORKS INC COM 98985W102 663 21,002 SH   SOLE   21,002 0 0