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 |
|---|---|---|---|---|---|
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $71 | 7,478 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $71 | 62,642 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $72 | 27,925 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $72 | 13,094 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $72 | 11,737 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $73 | 6,009 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $74 | 4,764 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $74 | 7,491 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $75 | 8,148 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D103 | $76 | 207,258 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $76 | 24,159 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $77 | 28,865 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $77 | 6,386 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $77 | 29,705 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $77 | 73,832 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $77 | 2,868 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $78 | 8,837 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $78 | 35,552 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $79 | 57,112 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $79 | 8,707 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $80 | 7,815 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $80 | 1,866 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $81 | 4,334 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $81 | 17,073 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $81 | 6,098 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $82 | 4,976 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $82 | 17,727 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $82 | 93,365 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $83 | 10,565 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $83 | 17,896 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $84 | 104,196 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $85 | 12,364 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $85 | 19,823 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $85 | 17,319 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $86 | 1,449 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $87 | 3,238 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $87 | 28,878 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $87 | 49,450 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $87 | 69,287 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $87 | 10,289 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $88 | 5,116 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $88 | 12,757 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $88 | 29,643 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $90 | 14,042 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $90 | 1,812 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $90 | 22,916 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $91 | 6,652 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $91 | 4,503 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $91 | 15,601 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $91 | 11,196 | 0.0% |