Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $0 | 118 | 0.0% |
| Team Inc | Common Stock | 878155100 | $0 | 219 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $0 | 171 | 0.0% |
| Biodesix Inc | Common Stock | 09075X108 | $0 | 108 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common Stock | 910710102 | $0 | 168 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | Common Stock | 16842Q100 | $0 | 60 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | Common Stock | 92673K108 | $0 | 59 | 0.0% |
| Angion Biomedica Corp | Common Stock | 03476J107 | $0 | 193 | 0.0% |
| Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | $0 | 1,666 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $0 | 273 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $0 | 29 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $1 | 418 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $1 | 198 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $1 | 452 | 0.0% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $1 | 63 | 0.0% |
| Wave Life Sciences LTD(WVE) | Foreign Stock | Y95308105 | $1 | 353 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $1 | 223 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $1 | 61 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $1 | 1,595 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $1 | 109 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $1 | 265 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $1 | 20 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $1 | 596 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $1 | 370 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $1 | 362 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $1 | 392 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $1 | 262 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $1 | 128 | 0.0% |
| Zymergen Inc | Common Stock | 98985X100 | $1 | 560 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $1 | 260 | 0.0% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $1 | 339 | 0.0% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $1 | 152 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $1 | 283 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $1 | 445 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $1 | 268 | 0.0% |
| Emerald Emerald Inc(EEX) | Common Stock | 29103W104 | $1 | 192 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $1 | 928 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $1 | 213 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $1 | 251 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $1 | 489 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1 | 55 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $1 | 218 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1 | 290 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $1 | 856 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $1 | 174 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $1 | 539 | 0.0% |
| Passage BIO Inc | Common Stock | 702712100 | $1 | 306 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $1 | 623 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $1 | 50 | 0.0% |
| Perpetua Resources Corp(PPTA) | Foreign Stock | 714266103 | $1 | 300 | 0.0% |