Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 108,567 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 1 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $3 | 100 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $5 | 26,933 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $5 | 300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5 | 13,204 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $8 | 11,085 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $10 | 15,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $12 | 100 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $14 | 12,500 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $16 | 25,949 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $19 | 300 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $19 | 12,755 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $19 | 2,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $22 | 32,528 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $23 | 14,935 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $25 | 18,687 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $26 | 15,619 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $27 | 12,295 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $27 | 81,222 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $29 | 34,064 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $29 | 26,123 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $30 | 12,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $31 | 13,038 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $31 | 10,016 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $31 | 14,243 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $31 | 15,063 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $32 | 10,361 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $33 | 40,131 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $33 | 11,055 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $34 | 13,090 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $35 | 10,241 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $36 | 15,335 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $36 | 10,169 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $38 | 18,645 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $39 | 36,845 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $39 | 21,794 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $40 | 100 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $40 | 25,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $42 | 50,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $42 | 17,002 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $43 | 10,950 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $44 | 11,256 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $45 | 10,059 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $45 | 27,268 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $48 | 43,081 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $49 | 69,107 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $50 | 24,749 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $50 | 12,255 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $51 | 1,788 | 0.0% |