Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homology Medicines Inc | COM | 438083107 | $52 | 17,446 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $53 | 19,094 | 0.0% |
| Curevac N V | COM | N2451R105 | $53 | 2,720 | 0.0% |
| Invacare Corp | COM | 461203101 | $54 | 37,821 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $55 | 16,634 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $55 | 24,728 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $57 | 10,634 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $57 | 25,382 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $59 | 11,872 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $59 | 11,134 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $59 | 10,142 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $61 | 31,242 | 0.0% |
| Skillz Inc | COM | 83067L109 | $61 | 19,927 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $63 | 20,556 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $63 | 24,686 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $63 | 24,040 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $64 | 10,038 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $64 | 53,725 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $64 | 13,032 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $65 | 58,217 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $65 | 12,995 | 0.0% |
| Verastem Inc | COM | 92337C104 | $66 | 45,976 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $67 | 115,269 | 0.0% |
| Lannet Inc | COM | 516012101 | $69 | 86,348 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $70 | 22,944 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $71 | 14,972 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $71 | 23,284 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $71 | 14,684 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $73 | 11,166 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $74 | 15,620 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $75 | 31,499 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $75 | 13,011 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $76 | 16,645 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $77 | 13,895 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $78 | 37,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $78 | 11,857 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $78 | 21,874 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $79 | 15,041 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $80 | 18,464 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $80 | 19,659 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $80 | 16,807 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $81 | 1,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $82 | 22,163 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $83 | 11,717 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $85 | 20,551 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $85 | 29,049 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $85 | 13,030 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $86 | 37,471 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $86 | 30,529 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $86 | 10,228 | 0.0% |