Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $0 | 341 | 0.0% |
| Clene Inc(CLNNEUR) | Common Stock | 185634102 | $0 | 160 | 0.0% |
| Acutus Medical Inc(AFIB) | Common Stock | 005111109 | $0 | 180 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $0 | 270 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $0 | 344 | 0.0% |
| Medavail Holdings Inc | Common Stock | 58406B103 | $0 | 126 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $0 | 633 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $0 | 110 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | Common Stock | 396879108 | $0 | 34 | 0.0% |
| Hall of Fame Resort & Entertai | Common Stock | 40619L102 | $0 | 439 | 0.0% |
| Oncternal Therapeutics Inc | Common Stock | 68236P107 | $0 | 379 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $0 | 59 | 0.0% |
| Greenbox POS | Common Stock | 39366L208 | $0 | 129 | 0.0% |
| Aligos Therapeutics Inc | Common Stock | 01626L105 | $0 | 169 | 0.0% |
| Gemini Therapeutics Inc | Common Stock | 36870G105 | $0 | 201 | 0.0% |
| Gohealth Inc | Common Stock | 38046W105 | $0 | 11 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $0 | 543 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $0 | 273 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $0 | 161 | 0.0% |
| Ageagle Aerial Systems Inc | Common Stock | 00848K101 | $0 | 563 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | Common Stock | 54948X109 | $0 | 48 | 0.0% |
| GT Biopharma Inc | Common Stock | 36254L209 | $0 | 163 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $0 | 244 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $0 | 107 | 0.0% |
| Oncorus Inc | Common Stock | 68236R103 | $0 | 203 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $0 | 107 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $0 | 156 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $0 | 139 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $0 | 86 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | Common Stock | 09203E105 | $0 | 194 | 0.0% |
| Biodesix Inc | Common Stock | 09075X108 | $0 | 108 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $0 | 600 | 0.0% |
| Team Inc | Common Stock | 878155100 | $0 | 219 | 0.0% |
| Stronghold Digital Mining(SDIG) | Common Stock | 86337R103 | $0 | 81 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | Common Stock | 28658R106 | $0 | 59 | 0.0% |
| Curiositystream Inc(CURI) | Common Stock | 23130Q107 | $0 | 206 | 0.0% |
| Codex DNA Inc | Common Stock | 192003101 | $0 | 67 | 0.0% |
| Eargo Inc | Common Stock | 270087109 | $0 | 252 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $0 | 403 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $0 | 290 | 0.0% |
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $0 | 132 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $0 | 29 | 0.0% |
| Spruce Biosciences Inc | Common Stock | 85209E109 | $0 | 77 | 0.0% |
| Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | $0 | 1,666 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $0 | 1,134 | 0.0% |
| Angion Biomedica Corp | Common Stock | 03476J107 | $0 | 193 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $0 | 118 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $0 | 259 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $0 | 320 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $0 | 223 | 0.0% |