Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 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% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $3 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $4 | 300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $9 | 100 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9 | 10,169 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $10 | 12,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10 | 24,411 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $14 | 10,456 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $14 | 16,328 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $16 | 10,616 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $16 | 15,211 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $17 | 12,771 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $17 | 35,259 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $17 | 12,886 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $17 | 13,069 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $17 | 26,123 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $18 | 19,275 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $18 | 18,687 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $19 | 10,276 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $19 | 600 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $20 | 29,078 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $20 | 31,802 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $20 | 21,749 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $20 | 37,152 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $21 | 12,903 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $21 | 20,975 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22 | 20,134 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $24 | 17,215 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $24 | 100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25 | 21,536 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $26 | 12,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $27 | 12,706 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $27 | 25,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $27 | 12,225 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $27 | 12,678 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $29 | 50,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $29 | 10,434 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $30 | 11,147 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $30 | 13,857 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $30 | 12,746 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $31 | 14,489 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $31 | 116,391 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $32 | 23,526 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $33 | 14,207 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $34 | 53,725 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $34 | 26,420 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $34 | 13,017 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35 | 11,076 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $35 | 17,238 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $37 | 11,495 | 0.0% |