Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $109 | 8,001 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $110 | 4,172 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $111 | 46,434 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $113 | 4,201 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $113 | 8,497 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $113 | 13,974 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $114 | 370,118 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $114 | 24,729 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $114 | 2,129 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $114 | 5,834 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $115 | 6,181 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $116 | 6,410 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $117 | 16,645 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $117 | 16,522 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $118 | 24,352 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $118 | 11,836 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $119 | 6,074 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $120 | 25,203 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $121 | 35,418 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $122 | 11,920 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $123 | 9,775 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $123 | 8,655 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $124 | 24,755 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $124 | 17,595 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $124 | 4,976 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $125 | 34,204 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $125 | 6,004 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $125 | 11,397 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $126 | 21,391 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $126 | 3,616 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $127 | 5,281 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $127 | 5,810 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $128 | 5,959 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $129 | 4,996 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $129 | 105,631 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $129 | 8,282 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $130 | 5,588 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $132 | 3,563 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $132 | 13,263 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $133 | 38,773 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $133 | 25,095 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $134 | 18,807 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $134 | 5,157 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $134 | 31,831 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $134 | 10,281 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $135 | 69,569 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $135 | 1,063 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $136 | 35,897 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $136 | 4,326 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $137 | 8,997 | 0.0% |