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 |
|---|---|---|---|---|---|
| Virios Therapeutics Inc | COM | 92829J104 | $65 | 14,400 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $66 | 30,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $66 | 12,500 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $66 | 39,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $68 | 13,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $69 | 14,298 | 0.0% |
| Team Inc | COM | 878155100 | $69 | 31,100 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $69 | 30,100 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $69 | 18,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $69 | 10,400 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $70 | 43,800 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $70 | 18,100 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $71 | 32,600 | 0.0% |
| Ontrak Inc | COM | 683373104 | $71 | 31,200 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $72 | 65,300 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $73 | 70,400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $75 | 12,300 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $76 | 11,000 | 0.0% |
| Biocept Inc | COM | 09072V501 | $77 | 33,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $77 | 43,900 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $78 | 16,700 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $79 | 11,300 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $79 | 79,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80 | 33,032 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $80 | 20,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $81 | 17,600 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $83 | 17,418 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $83 | 39,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $85 | 70,500 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $86 | 13,300 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $86 | 29,700 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $86 | 144,100 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $87 | 21,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $87 | 14,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $88 | 14,700 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $88 | 18,300 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $88 | 30,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $90 | 11,300 | 0.0% |
| Qumu Corp | COM | 749063103 | $90 | 51,200 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $94 | 24,500 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $94 | 40,900 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $94 | 12,700 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $94 | 96,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $95 | 23,644 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $97 | 11,600 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $97 | 13,300 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $98 | 13,500 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $98 | 166,700 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $98 | 14,900 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $99 | 137,600 | 0.0% |