Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aravive Inc(VSAREUR) | COM | 03890D108 | $73 | 37,800 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $74 | 1,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $75 | 63,000 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $77 | 453 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $78 | 25,424 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $79 | 25,452 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $80 | 20,210 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $80 | 836 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $81 | 16,132 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $81 | 4,800 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $81 | 1,821 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $82 | 28,500 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $82 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $84 | 674 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $84 | 10,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $84 | 4,664 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $84 | 63 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $88 | 22,282 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $89 | 71,273 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $89 | 30,095 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $90 | 1,973 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $91 | 76,200 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $91 | 1,687 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $92 | 4,102 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $93 | 142,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $93 | 286 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $93 | 1,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $93 | 17,228 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $93 | 15,900 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $94 | 112,547 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $95 | 15,665 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $95 | 735 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $96 | 2,860 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $98 | 142,400 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $100 | 1,650 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $101 | 2,215 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $101 | 14,203 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $102 | 13,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $102 | 325,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $102 | 11,212 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $102 | 4,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $103 | 35,600 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $104 | 92,900 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $105 | 18,568 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $106 | 22,569 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $106 | 1,199 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $106 | 46,300 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $107 | 50,849 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $109 | 3,856 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $109 | 11,545 | 0.0% |