Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $73 | 11,787 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $73 | 26,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $74 | 37,677 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $75 | 44,019 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $75 | 54,687 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $76 | 65,922 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $76 | 73,499 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $76 | 34,102 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $79 | 85,520 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $79 | 43,143 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $81 | 21,519 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $81 | 73,384 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $81 | 28,137 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $81 | 22,330 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $82 | 58,902 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $82 | 273,853 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $82 | 29,737 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $83 | 18,212 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $84 | 31,103 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $84 | 43,378 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $87 | 51,529 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $87 | 35,653 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $87 | 38,040 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $88 | 46,544 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $89 | 126,660 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $89 | 10,400 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $89 | 94,002 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $90 | 122,662 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $92 | 127,467 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $93 | 35,178 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $93 | 38,072 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $94 | 33,399 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $97 | 33,299 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $98 | 58,903 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $98 | 23,927 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $98 | 10,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $98 | 67,340 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $99 | 54,383 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $100 | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $100 | 87,934 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $101 | 111,421 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $101 | 24,637 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $101 | 12,825 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $102 | 63,313 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $103 | 78,106 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $104 | 43,297 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $104 | 97,103 | 0.0% |
| Lannet Inc | COM | 516012101 | $105 | 233,785 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $106 | 138,240 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $108 | 201,649 | 0.0% |