Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanthealth Inc | COM | 630104107 | $1 | 2,334 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1 | 6,045 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1 | 1,934 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1 | 495 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1 | 782 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $1 | 1,231 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1 | 450 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1 | 456 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1 | 936 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1 | 3,916 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1 | 94 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1 | 455 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1 | 71 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2 | 3,264 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2 | 1,629 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $2 | 1,169 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2 | 560 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2 | 530 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2 | 1,358 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2 | 4,220 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $2 | 535 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $2 | 735 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2 | 833 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2 | 269 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $2 | 1,414 | 0.0% |
| Newage Inc | COM | 650194103 | $2 | 10,593 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 1,102 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $3 | 1,266 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3 | 135 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3 | 381 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $3 | 1,078 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3 | 6,907 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 15,181 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $3 | 1,653 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $3 | 854 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $3 | 2,732 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3 | 1,871 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3 | 2,389 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $3 | 5,554 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $4 | 932 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $4 | 4,420 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $4 | 4,593 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 382 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 3,280 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $4 | 554 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $4 | 1,674 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4 | 60 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $4 | 16,998 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $4 | 1,833 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $4 | 839 | 0.0% |