Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 225 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.7K | 16,183 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $3.1K | 11,440 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.3K | 49,950 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $5.8K | 18,361 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 109,871 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.8K | 27 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $9.0K | 10,170 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $10.6K | 28,754 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $10.9K | 10,745 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $11.5K | 32,528 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $12.8K | 11,413 | 0.0% |
| Wework Inc | CL A | 96209A104 | $13.2K | 52,462 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $13.4K | 21,223 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $13.7K | 11,933 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $14.0K | 15,531 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $14.4K | 13,748 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $15.1K | 16,556 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $17.4K | 35,466 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.0K | 16,209 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $19.2K | 11,003 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $19.3K | 16,945 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $20.7K | 15,656 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $22.3K | 12,279 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $23.6K | 12,184 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $23.7K | 32,073 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.2K | 26,171 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24.3K | 14,700 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $25.5K | 13,480 | 0.0% |
| Optinose Inc | COM | 68404V100 | $25.5K | 21,741 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $25.9K | 25,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $27.3K | 20,972 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $27.5K | 10,616 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27.6K | 12,927 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $28.6K | 77,423 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $29.4K | 300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30.6K | 26,844 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $31.3K | 17,363 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $31.6K | 10,887 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $35.5K | 44,540 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $37.7K | 2,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.1K | 300 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.1K | 28,545 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $39.3K | 12,501 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $40.1K | 10,422 | 0.0% |
| American Well Corp | CL A | 03044L105 | $40.6K | 19,064 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $40.7K | 24,601 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $41.7K | 19,843 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $42.0K | 18,813 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $42.1K | 10,982 | 0.0% |