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 |
|---|---|---|---|---|---|
| Otonomy Inc | COM | 68906L105 | $42 | 142,183 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $43 | 37,759 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $43 | 62,861 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $44 | 29,053 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $44 | 34,540 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $45 | 11,769 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $45 | 11,833 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $48 | 46,098 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $49 | 11,521 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $49 | 24,947 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $49 | 32,414 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $49 | 71,536 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $50 | 52,043 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $51 | 37,874 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $51 | 94,758 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $51 | 86,520 | 0.0% |
| Ayro Inc | COM | 054748108 | $52 | 88,422 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $53 | 32,067 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $53 | 18,416 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $54 | 103,589 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $55 | 25,815 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $55 | 35,776 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $55 | 79,274 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $58 | 14,606 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $58 | 151,007 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $59 | 34,389 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $59 | 34,193 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $60 | 93,127 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $62 | 35,355 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $62 | 70,927 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $62 | 39,693 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $62 | 10,794 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $63 | 10,529 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $64 | 28,760 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $64 | 35,920 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $64 | 36,639 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $64 | 136,426 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $64 | 23,100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $65 | 28,471 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $65 | 47,121 | 0.0% |
| Wework Inc | CL A | 96209A104 | $65 | 24,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $65 | 12,330 | 0.0% |
| Team Inc | COM | 878155100 | $65 | 61,733 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $65 | 18,600 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $66 | 425,993 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $67 | 40,179 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $67 | 29,607 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $68 | 184,525 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $69 | 81,492 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $69 | 195,619 | 0.0% |