Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 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% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $845 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 225 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.7K | 49,950 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $6.5K | 11,440 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $6.8K | 32,528 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.1K | 100 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $7.4K | 11,486 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $7.4K | 13,069 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.5K | 27 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $8.7K | 26,452 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $9.5K | 11,413 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $10.3K | 18,358 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $10.6K | 10,745 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $10.7K | 10,166 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $12.4K | 28,727 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $15.8K | 16,556 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $15.8K | 16,183 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $15.9K | 118,097 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $15.9K | 15,531 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $17.2K | 400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $17.2K | 10,616 | 0.0% |
| Verastem Inc | COM | 92337C104 | $18.2K | 44,736 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $18.4K | 13,748 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $18.5K | 15,656 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $19.4K | 132,368 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.8K | 17,038 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $20.1K | 11,003 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20.9K | 15,463 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $22.2K | 14,700 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $22.2K | 11,823 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $22.7K | 16,945 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $22.7K | 21,223 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.2K | 54,291 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $24.9K | 35,934 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $25.0K | 25,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $25.2K | 24,077 | 0.0% |
| Skillz Inc | COM | 83067L109 | $25.2K | 42,173 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $25.5K | 13,480 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $25.5K | 17,257 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $25.7K | 17,363 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $26.1K | 14,544 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $27.9K | 20,972 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $28.1K | 26,978 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $29.3K | 300 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30.8K | 22,581 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $32.1K | 10,922 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $35.6K | 12,501 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $36.1K | 21,587 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $36.5K | 24,601 | 0.0% |