Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12.2K | 414,428 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $12.2K | 944,968 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 199,797 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $12.3K | 2,562,685 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $12.3K | 541,341 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12.3K | 2,355,162 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $12.3K | $9,414,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $12.3K | 772,098 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.3K | $10,387,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $12.4K | 1,296,216 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.4K | $11,820,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $12.4K | 1,852,218 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $12.4K | 418,218 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.4K | 2,028,203 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $12.4K | 3,343,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $12.4K | 1,661,550 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $12.5K | 1,302,776 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $12.5K | 3,984,227 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $12.5K | 8,128,256 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.5K | 3,323,097 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $12.6K | 2,604,645 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $12.6K | 479,838 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $12.6K | 13,932,717 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $12.6K | 1,886,694 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $12.6K | 1,152,440 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $12.6K | 1,413,870 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $12.6K | 853,126 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $12.6K | 606,165 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $12.7K | 752,119 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $12.7K | 809,067 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $12.8K | 2,107,338 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $12.8K | 2,472,964 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.9K | 1,672,953 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $12.9K | 2,278,743 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12.9K | 7,346,822 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $12.9K | 1,714,331 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $13.0K | 1,189,314 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $13.0K | 853,537 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $13.0K | 245,103 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $13.1K | 1,417,285 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $13.1K | 3,587,777 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $13.1K | 1,129,848 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $13.1K | 561,671 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $13.2K | 215,969 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $13.3K | 504,803 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.3K | $13,185,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $13.3K | 811,098 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $13.3K | 3,456,088 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $13.3K | 225,844 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13.4K | 2,977,680 | 0.0% |