Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $28.9K | 14,531 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $29.0K | 42,775 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $29.1K | 28,000 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $30.1K | 10,723 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $30.2K | 70,170 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $30.4K | 93,543 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $30.9K | 27,808 | 0.0% |
| Seqll Inc | COM | 81734C106 | $31.0K | 77,405 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $31.0K | 47,700 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $31.0K | 32,572 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $31.0K | 91,013 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $31.3K | 55,688 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $31.3K | 10,553 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $31.9K | 19,600 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $32.1K | 20,300 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $32.2K | 38,303 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $32.4K | 47,800 | 0.0% |
| Ayro Inc | COM | 054748108 | $32.9K | 60,300 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $33.0K | 133,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $33.1K | 47,410 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $33.2K | 90,636 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $34.3K | 24,120 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $34.7K | 10,800 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $35.2K | 50,600 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $35.6K | 60,191 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $35.6K | 34,600 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $35.8K | 108,600 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $36.0K | 333,692 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $36.1K | 31,427 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $36.2K | 101,931 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $36.3K | 13,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $36.5K | 44,089 | 0.0% |
| Lichen China LTD | CL A ORD SHS | G5479G108 | $37.5K | 17,760 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $38.0K | 25,306 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $39.8K | 15,185 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $40.3K | 28,740 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $40.3K | 30,306 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $40.4K | 17,796 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $40.9K | 43,968 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $41.3K | 22,079 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $41.3K | 331,287 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $41.5K | 17,586 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $42.3K | 16,640 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $42.5K | 57,080 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $42.7K | 52,800 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $42.7K | 25,900 | 0.0% |
| Mobile Global Esports Inc(MGAM) | COM | 607371101 | $43.1K | 62,952 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $43.3K | 321,520 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $43.8K | 66,493 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $44.9K | 45,100 | 0.0% |