Q1 2022 Holdings
Filed 2022-05-16 | 18483 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | EQUITY US CM | 98973P101 | $114.8K | 175,944 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY US CM | 04683R106 | $116.6K | 16,149 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY US CM | 26818M108 | $117.8K | 12,222 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | NON US EQTY | L02235106 | $118.7K | 14,606 | 0.0% |
| Diversey Holdings LTD | NON US EQTY | G28923103 | $119.6K | 15,794 | 0.0% |
| Carlotz Inc | EQUITY US CM | 142552108 | $120.1K | 87,695 | 0.0% |
| Root Inc OH(ROOTGBP) | EQUITY US CM | 77664L108 | $120.4K | 61,100 | 0.0% |
| Duluth Holdings Inc(DLTH) | EQUITY US CM | 26443V101 | $125.1K | 10,232 | 0.0% |
| CEL SCI Corp(CVM1EUR) | EQUITY US CM | 150837607 | $127.4K | 32,420 | 0.0% |
| Telos Corp(TLS) | EQUITY US CM | 87969B101 | $127.7K | 12,805 | 0.0% |
| Latch Inc(LTCH) | EQUITY US CM | 51818V106 | $127.7K | 29,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | EQUITY US CM | 00972D105 | $129.8K | 180,790 | 0.0% |
| XL Fleet Corp | EQUITY US CM | 9837FR100 | $130.4K | 65,527 | 0.0% |
| Forma Therapeutics Holdings | EQUITY US CM | 34633R104 | $133.0K | 14,300 | 0.0% |
| Metromile Inc | EQUITY US CM | 591697107 | $133.9K | 101,449 | 0.0% |
| Kinnate Biopharma Inc | EQUITY US CM | 49705R105 | $136.6K | 12,130 | 0.0% |
| Romeo Power Inc | EQUITY US CM | 776153108 | $137.8K | 92,514 | 0.0% |
| Zynex Inc(ZYXIQ) | EQUITY US CM | 98986M103 | $138.4K | 22,220 | 0.0% |
| Tabula Rasa Healthcare Inc | EQUITY US CM | 873379101 | $140.4K | 24,377 | 0.0% |
| Finvolution Group 5 ADR(FINV) | ADR-DEV MKT | 31810T101 | $141.1K | 35,544 | 0.0% |
| Gatos Silver Inc | EQUITY US CM | 368036109 | $141.7K | 32,800 | 0.0% |
| Point Biopharma Global Inc | EQUITY US CM | 730541109 | $145.1K | 18,200 | 0.0% |
| Honest Co Inc the(HNST) | EQUITY US CM | 438333106 | $153.2K | 29,400 | 0.0% |
| Precision Biosciences Inc | EQUITY US CM | 74019P108 | $155.1K | 50,350 | 0.0% |
| Plby Group Inc(PLBY) | EQUITY US CM | 72814P109 | $163.1K | 12,456 | 0.0% |
| Sportsmans Warehouse Holdin(SPWH) | EQUITY US CM | 84920Y106 | $164.6K | 15,400 | 0.0% |
| Sutro Biophrm | EQUITY US CM | 869367102 | $165.2K | 20,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | EQUITY US CM | 08180D106 | $165.6K | 13,124 | 0.0% |
| Rubius Therapeutics Inc | EQUITY US CM | 78116T103 | $168.5K | 30,575 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | EQUITY US CM | 901384107 | $171.2K | 10,033 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | NON US EQTY | 96328L106 | $171.4K | 55,100 | 0.0% |
| Agora Inc ADR Each REP 4 ORD SHS(API) | ADR-DEV MKT | 00851L103 | $172.0K | 17,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | EQUITY US CM | 528872302 | $175.3K | 83,874 | 0.0% |
| Generation BIO Co(GBIOGBX) | EQUITY US CM | 37148K100 | $181.1K | 24,668 | 0.0% |
| Curis Inc(CRISEUR) | EQUITY US CM | 231269200 | $181.6K | 76,310 | 0.0% |
| Enthusiast Gaming Holdings Inc(EGLXF) | EQUITY CA | 29385B109 | $182.2K | 75,350 | 0.0% |
| Doma Holdings Inc | EQUITY US CM | 25703A104 | $182.9K | 84,268 | 0.0% |
| Beachbody Co Inc the | EQUITY US CM | 073463101 | $184.1K | 81,100 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | EQUITY US CM | 984241109 | $185.3K | 15,600 | 0.0% |
| Brightcove Inc(BCOVUSD) | EQUITY US CM | 10921T101 | $185.6K | 23,800 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY US CM | 602496101 | $188.7K | 40,062 | 0.0% |
| Euronav NV(CMBT) | NON US EQTY | B38564108 | $189.2K | 17,898 | 0.0% |
| Cantaloupe Inc(CTLP) | EQUITY US CM | 138103106 | $192.6K | 28,448 | 0.0% |
| Bark Inc(BARK) | EQUITY US CM | 68622E104 | $194.6K | 52,600 | 0.0% |
| SFL Corp LTD(SFL) | NON US EQTY | G7738W106 | $194.7K | 19,124 | 0.0% |
| Urogen Pharma LTD(URGN) | NON US EQTY | M96088105 | $195.1K | 22,400 | 0.0% |
| Clovis Oncology in COM(CLVSEUR) | EQUITY US CM | 189464100 | $198.3K | 98,191 | 0.0% |
| Homology Medicines Inc | EQUITY US CM | 438083107 | $199.2K | 65,525 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | EQUITY US CM | 35104E100 | $199.3K | 13,182 | 0.0% |
| Compugen LTD(CGEN) | NON US EQTY | M25722105 | $199.7K | 62,030 | 0.0% |