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 |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $83 | 41,279 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $84 | 14,236 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $86 | 106,623 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $86 | 28,247 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $86 | 24,704 | 0.0% |
| Ayro Inc | COM | 054748108 | $87 | 103,343 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $87 | 39,700 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $88 | 27,508 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $88 | 38,776 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $89 | 12,960 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $90 | 143,098 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $91 | 45,822 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $93 | 17,138 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $95 | 54,108 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $95 | 88,413 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $96 | 42,124 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $98 | 10,937 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $98 | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | PUBLIC STOCK | 76655K103 | $99 | 26,997 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $100 | 186,628 | 0.0% |
| Pyxis Oncology Inc(PYXS) | PUBLIC STOCK | 747324101 | $101 | 42,296 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $104 | 54,267 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $104 | 125,478 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $106 | 160,216 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $106 | 46,305 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $107 | 13,562 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $109 | 24,727 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $110 | 63,295 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $112 | 14,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $112 | 97,312 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $113 | 18,800 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $115 | 74,295 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $115 | 20,983 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $119 | 12,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $121 | 48,787 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $122 | 119,721 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $122 | 46,792 | 0.0% |
| Sientra Inc | COM | 82621J105 | $123 | 146,248 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $124 | 17,406 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $124 | 120,361 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $125 | 28,800 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $126 | 214,808 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $127 | 100,992 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $127 | 110,683 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $127 | 227,487 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $128 | 58,315 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $128 | 88,837 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $129 | 62,030 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $130 | 10,595 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $131 | 62,438 | 0.0% |