Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $2 | 10,127 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $3 | 11,157 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $3 | 10,843 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $3 | 13,314 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $4 | 18,758 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $4 | 10,001 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5 | 34,600 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $5 | 17,024 | 0.0% |
| Oceanpal Inc | PUBLIC STOCK | Y6430L103 | $6 | 13,239 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8 | 10,095 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $9 | 14,193 | 0.0% |
| Molecular Data Inc | SPONSORD ADS NEW | 60852L205 | $10 | 17,089 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 64,748 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $12 | 10,310 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $12 | 41,076 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $12 | 41,442 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $12 | 20,035 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $13 | 53,489 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $13 | 16,948 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $14 | 17,798 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $14 | 11,300 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $15 | 24,980 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $15 | 11,665 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $15 | 23,832 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $15 | 14,907 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $16 | 130,891 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $17 | 249,999 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $17 | 16,500 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $18 | 16,880 | 0.0% |
| Eargo Inc | COM | 270087109 | $18 | 23,773 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $18 | 166,666 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $19 | 76,567 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $19 | 17,218 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $19 | 12,083 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $19 | 90,796 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $20 | 249,999 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $20 | 27,793 | 0.0% |
| Trevena Inc | COM | 89532E109 | $20 | 47,354 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 14,768 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $21 | 33,715 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $21 | 22,887 | 0.0% |
| Phunware Inc | COM | 71948P100 | $21 | 19,124 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $21 | 33,862 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $21 | 44,219 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $22 | 10,116 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $22 | 35,412 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $22 | 13,316 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $22 | 19,086 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $22 | 22,779 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $23 | 41,091 | 0.0% |