Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metacrine Inc | COM | 59101E103 | $30 | 62,500 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $31 | 11,800 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $31 | 36,600 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $31 | 24,900 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $32 | 11,200 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $32 | 26,400 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $33 | 31,100 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $33 | 23,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $34 | 15,500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $34 | 22,100 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $34 | 11,400 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $34 | 18,300 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $35 | 54,400 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $35 | 43,115 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $35 | 35,330 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $36 | 234,400 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $36 | 47,200 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $37 | 18,200 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $37 | 12,600 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $38 | 22,400 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $38 | 27,200 | 0.0% |
| Ouster Inc | COM | 68989M103 | $38 | 39,300 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $42 | 18,700 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $42 | 10,200 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $42 | 13,400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $43 | 16,700 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $43 | 25,700 | 0.0% |
| Genfit S A | ADS | 372279109 | $44 | 12,100 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $44 | 10,800 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $45 | 10,468 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $46 | 44,500 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $47 | 53,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $47 | 158,200 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $47 | 11,100 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $48 | 11,500 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $50 | 51,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $51 | 12,500 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $52 | 63,800 | 0.0% |
| Energous Corp | COM | 29272C103 | $52 | 50,700 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $52 | 17,885 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $53 | 45,200 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $54 | 28,300 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $54 | 23,800 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $55 | 45,700 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $55 | 35,700 | 0.0% |
| Team Inc | COM | 878155100 | $59 | 55,900 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $59 | 37,900 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $59 | 15,733 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $60 | 310,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $62 | 12,300 | 0.0% |