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 |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $38 | 13,022 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $38 | 27,234 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $39 | 12,200 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $40 | 17,070 | 0.0% |
| Verastem Inc | COM | 92337C104 | $40 | 45,219 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $41 | 100 | 0.0% |
| Lannet Inc | COM | 516012101 | $41 | 86,348 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $41 | 18,464 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $43 | 26,978 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $44 | 13,401 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $45 | 600 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $45 | 70,526 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $45 | 18,913 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $45 | 12,013 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $46 | 19,941 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $46 | 13,420 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $47 | 17,351 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $47 | 15,798 | 0.0% |
| Vroom Inc | COM | 92918V109 | $47 | 39,102 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $48 | 24,588 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $48 | 16,115 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $48 | 13,471 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $49 | 16,544 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $50 | 31,901 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $50 | 800 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $50 | 1,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $50 | 11,202 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $51 | 18,246 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $52 | 11,809 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $52 | 58,217 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $52 | 200 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $52 | 18,697 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $53 | 12,726 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $54 | 110,941 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $54 | 12,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $57 | 16,992 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $57 | 19,061 | 0.0% |
| Skillz Inc | COM | 83067L109 | $57 | 52,114 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $61 | 14,957 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $62 | 10,073 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $63 | 40,217 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $63 | 17,919 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $64 | 10,115 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $66 | 300 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $66 | 28,089 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $67 | 31,565 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM | 825693203 | $67 | 13,737 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $68 | 14,019 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $68 | 12,391 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $68 | 12,076 | 0.0% |