Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc | COMM STK | 68989M103 | $54 | 10,387 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $54 | 17,182 | 0.0% |
| Regulus Therapeutics Inc | COMM STK | 75915K200 | $58 | 184,600 | 0.0% |
| Oncocyte Corp | COMM STK | 68235C107 | $59 | 27,078 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $60 | 28,100 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $60 | 15,500 | 0.0% |
| Pavmed Inc | COMM STK | 70387R106 | $61 | 24,699 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $62 | 48,651 | 0.0% |
| Athersys Inc New(ATHXEUR) | COMM STK | 04744L106 | $62 | 68,911 | 0.0% |
| Flexshopper Inc(FPAYQ) | COMM STK | 33939J303 | $65 | 27,700 | 0.0% |
| Hill Intl Inc | COMM STK | 431466101 | $65 | 33,200 | 0.0% |
| Verb Technology Co Inc | COMM STK | 92337U104 | $65 | 52,600 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $67 | 16,700 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $68 | 14,900 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $68 | 26,024 | 0.0% |
| Lordstown Motors Corp | COMM STK | 54405Q100 | $72 | 20,894 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $73 | 18,900 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $73 | 13,917 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $75 | 15,900 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMM STK | 59935P209 | $76 | 36,700 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COMM STK | 686275108 | $77 | 21,300 | 0.0% |
| Neoleukin Therapeutics Inc | COMM STK | 64049K104 | $77 | 16,034 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $77 | 34,444 | 0.0% |
| Kiora Pharmaceuticals Inc | COMM STK | 49721T101 | $77 | 51,300 | 0.0% |
| Widepoint Corp(WYY) | COMM STK | 967590209 | $81 | 20,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $81 | 10,570 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $81 | 32,700 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $83 | 78,100 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $84 | 31,500 | 0.0% |
| Shift Technologies Inc | COMM STK | 82452T107 | $84 | 24,543 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMM STK | 481116101 | $85 | 10,194 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $88 | 11,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $88 | 29,500 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $89 | 22,761 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $92 | 13,260 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $94 | 14,555 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $94 | 10,850 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $94 | 13,404 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $95 | 12,800 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $95 | 17,100 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $96 | 18,349 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $98 | 16,821 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $98 | 10,564 | 0.0% |
| Blue Apron Hldgs Inc | COMM STK | 09523Q200 | $99 | 14,700 | 0.0% |
| Heat Biologics Inc | COMM STK | 42237K409 | $99 | 32,570 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $99 | 13,176 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $100 | 22,986 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $100 | 175,921 | 0.0% |
| Evolution Pete Corp(EPM) | COMM STK | 30049A107 | $100 | 19,800 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $101 | 77,100 | 0.0% |