Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $20 | 122,166 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $20 | 13,031 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $20 | 58,389 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $20 | 53,953 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $21 | 17,934 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $21 | 11,860 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $22 | 80,397 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $22 | 34,297 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $23 | 22,687 | 0.0% |
| Nano Labs LTD | SPONSORED ADS | 63011A102 | $24 | 15,101 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $24 | 52,144 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $24 | 10,760 | 0.0% |
| JE Cleantech Holdings Limite | ORDINARY SHARES | G50875106 | $25 | 29,380 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $25 | 13,093 | 0.0% |
| Obseva SA | COM | H5861P103 | $25 | 177,133 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $25 | 16,128 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $25 | 38,058 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $26 | 217,500 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $27 | 47,223 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $29 | 24,289 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $29 | 18,084 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $29 | 37,386 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $30 | 29,863 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $30 | 21,545 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $30 | 13,303 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $31 | 25,607 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $31 | 13,620 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $31 | 29,599 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $32 | 13,063 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $32 | 55,789 | 0.0% |
| Agrify Corp | COM | 00853E107 | $32 | 73,145 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $32 | 26,304 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $32 | 33,361 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $34 | 43,570 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $34 | 32,772 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $34 | 11,958 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $35 | 13,183 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $36 | 10,169 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $36 | 50,905 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $36 | 20,615 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $36 | 11,957 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $37 | 10,608 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $38 | 13,934 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $38 | 59,006 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $38 | 18,789 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $39 | 232,651 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $40 | 161,483 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $40 | 31,395 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $40 | 15,339 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $42 | 142,183 | 0.0% |