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 |
|---|---|---|---|---|---|
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $100 | 12,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $101 | 21,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $102 | 10,700 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $102 | 28,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $103 | 13,500 | 0.0% |
| Quotient LTD | SHS | G73268107 | $104 | 86,400 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $106 | 29,500 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $106 | 81,900 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $108 | 34,400 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $108 | 36,100 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $108 | 27,100 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $109 | 12,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $111 | 40,200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $111 | 45,931 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $112 | 248,000 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $112 | 55,800 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $113 | 22,700 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $114 | 59,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $114 | 21,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $114 | 29,292 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $114 | 10,300 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $115 | 12,300 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $115 | 73,800 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $119 | 131,700 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $119 | 46,100 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $120 | 199,204 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $120 | 36,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $120 | 48,500 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $122 | 51,100 | 0.0% |
| Trevena Inc | COM | 89532E109 | $122 | 222,700 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $124 | 49,400 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $126 | 117,729 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $126 | 10,900 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $127 | 106,700 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $127 | 10,200 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $128 | 112,300 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $128 | 98,172 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $128 | 21,200 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $129 | 62,100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $129 | 154,394 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $130 | 10,877 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $130 | 32,800 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $130 | 49,700 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $131 | 233,400 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $131 | 23,400 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $131 | 44,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $132 | 11,100 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $132 | 124,971 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $133 | 95,500 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $133 | 23,300 | 0.0% |