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 |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $63 | 16,570 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $63 | 15,877 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 13,970 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $64 | 14,960 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $66 | 23,284 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $66 | 11,321 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $66 | 12,295 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $66 | 12,557 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $67 | 49,659 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $69 | 15,041 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $70 | 120,531 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $71 | 300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $71 | 11,047 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $72 | 15,167 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $72 | 58,217 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $73 | 42,393 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74 | 16,006 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $76 | 11,172 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $76 | 25,927 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $77 | 17,424 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $77 | 12,747 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $77 | 11,894 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $77 | 11,005 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $78 | 12,231 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $78 | 13,791 | 0.0% |
| Nikola Corp | COM | 654110105 | $78 | 16,114 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $79 | 14,330 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $80 | 15,929 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $81 | 10,107 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $81 | 11,817 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $81 | 14,731 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $81 | 17,764 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $81 | 10,551 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $81 | 16,313 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $81 | 32,206 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $81 | 33,346 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $81 | 10,950 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $82 | 17,190 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $83 | 16,041 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $83 | 1,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $85 | 13,927 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $85 | 18,737 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $85 | 600 | 0.0% |
| Skillz Inc | COM | 83067L109 | $87 | 70,088 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $87 | 17,578 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $88 | 18,397 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $88 | 17,803 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $88 | 18,315 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $89 | 15,784 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $89 | 44,677 | 0.0% |