Q1 2022 Holdings
Filed 2022-05-16 | 2714 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $40 | 14,438 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $41 | 10,100 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $41 | 46,700 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $41 | 165,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $42 | 65,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $42 | 10,400 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $42 | 24,800 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $43 | 31,800 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $43 | 24,200 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $43 | 21,800 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $43 | 21,600 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $44 | 24,600 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $44 | 38,700 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $44 | 11,500 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $46 | 21,500 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $48 | 21,900 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $48 | 66,200 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $48 | 25,350 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $48 | 14,100 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $49 | 16,400 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $49 | 139,200 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $50 | 13,800 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $51 | 110,400 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $51 | 170,500 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $51 | 12,200 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $52 | 24,500 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $53 | 18,500 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $54 | 88,900 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $54 | 17,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $55 | 17,200 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $55 | 246,400 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $56 | 10,400 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $56 | 41,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $56 | 16,300 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $56 | 10,100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $56 | 21,187 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $56 | 18,500 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $56 | 17,600 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $57 | 13,998 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $57 | 14,700 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $58 | 52,000 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $59 | 14,403 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $59 | 13,000 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $60 | 56,900 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $60 | 19,400 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $62 | 58,900 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $62 | 13,400 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $62 | 42,300 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $63 | 11,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $64 | 22,067 | 0.0% |