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 |
|---|---|---|---|---|---|
| Sensei Biotherapeutics Inc | Common Stock | 81728A108 | $0 | 156 | 0.0% |
| Romeo Power Inc | Common Stock | 776153108 | $0 | 915 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $0 | 320 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $0 | 217 | 0.0% |
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $0 | 132 | 0.0% |
| Cerecor Inc | Common Stock | 05338F108 | $0 | 514 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $0 | 161 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $0 | 188 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $0 | 59 | 0.0% |
| Curevac NV | Foreign Stock | N2451R105 | $0 | 13 | 0.0% |
| Xilio Therapeutics Inc(XLO) | Common Stock | 98422T100 | $0 | 64 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $0 | 106 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $0 | 244 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $0 | 108 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | Common Stock | 54948X109 | $0 | 48 | 0.0% |
| Greenbox POS | Common Stock | 39366L208 | $0 | 129 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $0 | 379 | 0.0% |
| Gohealth Inc | Common Stock | 38046W105 | $0 | 11 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $0 | 183 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $0 | 403 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $0 | 108 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $0 | 117 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | Common Stock | 28658R106 | $0 | 59 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $0 | 86 | 0.0% |
| Finch Therapeutics Group Inc | Common Stock | 31773D101 | $0 | 76 | 0.0% |
| Ebet Inc | Common Stock | 278700109 | $0 | 125 | 0.0% |
| Eargo Inc | Common Stock | 270087109 | $0 | 252 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $0 | 282 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $0 | 107 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $0 | 49 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $0 | 194 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $0 | 344 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $0 | 128 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $0 | 156 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | Common Stock | 396879108 | $0 | 34 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $0 | 110 | 0.0% |
| Clene Inc(CLNNEUR) | Common Stock | 185634102 | $0 | 160 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $0 | 107 | 0.0% |
| Medavail Holdings Inc | Common Stock | 58406B103 | $0 | 126 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $0 | 270 | 0.0% |
| Hall of Fame Resort & Entertai | Common Stock | 40619L102 | $0 | 439 | 0.0% |
| GT Biopharma Inc | Common Stock | 36254L209 | $0 | 163 | 0.0% |
| Gemini Therapeutics Inc | Common Stock | 36870G105 | $0 | 201 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $0 | 66 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $0 | 491 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $0 | 175 | 0.0% |
| Stronghold Digital Mining(SDIG) | Common Stock | 86337R103 | $0 | 81 | 0.0% |
| Team Inc | Common Stock | 878155100 | $0 | 219 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $0 | 223 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $0 | 139 | 0.0% |