Q3 2022 Holdings
Filed 2022-11-14 | 7298 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% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1 | 100 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $3 | 16,254 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $4 | 300 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $7 | 100 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $7 | 12,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $8 | 100 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11 | 16,832 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $11 | 17,001 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $11 | 13,069 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $13 | 33,548 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $13 | 11,906 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14 | 22,435 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $14 | 11,486 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15 | 600 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $15 | 32,516 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $16 | 12,848 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $17 | 32,528 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $17 | 10,616 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $17 | 1,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $18 | 15,241 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $19 | 23,285 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $20 | 12,083 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $21 | 12,335 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $21 | 32,862 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $21 | 40,502 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $22 | 19,640 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $22 | 26,420 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $24 | 66,144 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $25 | 15,531 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $25 | 50,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $26 | 33,452 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $27 | 3,700 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $27 | 11,440 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $28 | 25,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $28 | 12,464 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $28 | 10,150 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $29 | 10,166 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $29 | 16,135 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $31 | 15,656 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $31 | 10,248 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $32 | 16,570 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $33 | 13,602 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $33 | 18,801 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $33 | 11,457 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $34 | 14,805 | 0.0% |
| Wework Inc | CL A | 96209A104 | $35 | 12,942 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $36 | 12,538 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $36 | 21,681 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $37 | 13,167 | 0.0% |