Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1 | 252 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1 | 408 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1 | 35 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1 | 1,249 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1 | 936 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W400 | $1 | 328 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $2 | 700 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $2 | 1,074 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 2,334 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2 | 782 | 0.0% |
| Ontrak Inc | COM | 683373104 | $2 | 923 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $2 | 610 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $2 | 535 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2 | 508 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $2 | 677 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $2 | 1,231 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $2 | 1,194 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2 | 500 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2 | 1,295 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $3 | 603 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3 | 820 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3 | 2,064 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3 | 1,558 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $3 | 1,885 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $3 | 425 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $3 | 510 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3 | 450 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3 | 135 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3 | 1,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3 | 8 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $3 | 2,432 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $3 | 1,629 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $4 | 708 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $4 | 700 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4 | 493 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4 | 1,425 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $4 | 1,266 | 0.0% |
| Team Inc | COM | 878155100 | $4 | 1,969 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $4 | 874 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $4 | 634 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $4 | 1,855 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $4 | 975 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $4 | 1,454 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 2,665 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $4 | 1,840 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $4 | 1,674 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $4 | 3,029 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $4 | 5,580 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $4 | 722 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $4 | 1,438 | 0.0% |