Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Trust | Common Stock | 044103869 | $17 | 1,619 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $18 | 5,918 | 0.0% |
| Mink Therapeutics Inc | Common Stock | 603693102 | $18 | 8,000 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $18 | 15,949 | 0.0% |
| Biodesix Inc | Common Stock | 09075X108 | $18 | 10,608 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $19 | 3,271 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $19 | 4,853 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $19 | 4,208 | 0.0% |
| ZAI LAB LTD(ZLAB) | Foreign Stock | 98887Q104 | $20 | 453 | 0.0% |
| HOF Rsrt and ENT COM | Common Stock | 40619L102 | $20 | 18,039 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $21 | 6,862 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $21 | 8,395 | 0.0% |
| Oncorus Inc | Common Stock | 68236R103 | $22 | 12,323 | 0.0% |
| Oncternal Therapeutic Inc | Common Stock | 68236P107 | $22 | 15,679 | 0.0% |
| Seelos Therapeutics Inc | Common Stock | 81577F109 | $22 | 26,124 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $23 | 15,673 | 0.0% |
| Cyteir Therapeutics Inc | Common Stock | 23284P103 | $23 | 5,978 | 0.0% |
| GT Biopharma Inc | Common Stock | 36254L209 | $24 | 8,163 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $24 | 7,865 | 0.0% |
| Canadian Solar Inc(CSIQ) | Foreign Stock | 136635109 | $24 | 671 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $25 | 10,861 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $25 | 11,383 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $26 | 6,385 | 0.0% |
| Brooklyn Immunotherapeu | Common Stock | 114082100 | $26 | 12,747 | 0.0% |
| Portage Biotech Inc | Foreign Stock | G7185A128 | $26 | 3,946 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $26 | 31,743 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $26 | 12,340 | 0.0% |
| Eros STX Global Corp | Foreign Stock | G3788R105 | $26 | 9,416 | 0.0% |
| Sera Prognostics Inc(SERA) | Common Stock | 81749D107 | $27 | 7,140 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $27 | 22,491 | 0.0% |
| Neoleukin Therapeutics | Common Stock | 64049K104 | $27 | 14,396 | 0.0% |
| Bakkt Holdings Inc | Foreign Stock | 05759B107 | $27 | 4,420 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $27 | 5,966 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $28 | 27,900 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | Common Stock | 28658R106 | $28 | 3,359 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $28 | 10,388 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $29 | 5,775 | 0.0% |
| Xpeng Inc(XPEV) | Foreign Stock | 98422D105 | $29 | 1,052 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $29 | 5,065 | 0.0% |
| Aligos Therapeutics Inc | Common Stock | 01626L105 | $29 | 13,546 | 0.0% |
| Black Diamond Therapeutic(BDTX) | Common Stock | 09203E105 | $30 | 10,694 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $30 | 5,041 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $30 | 4,637 | 0.0% |
| Perpetua Resources Corp(PPTA) | Foreign Stock | 714266103 | $31 | 7,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $31 | 8,186 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $31 | 4,469 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $31 | 21,973 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $31 | 4,684 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $32 | 1,450 | 0.0% |
| Rain Therapeutics Inc | Common Stock | 75082Q105 | $33 | 6,431 | 0.0% |