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 |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $64.0K | 81,484 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $65.2K | 33,430 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $65.6K | 112,665 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $66.9K | 44,615 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $67.2K | 25,837 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $67.4K | 53,500 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $68.7K | 16,400 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $69.4K | 116,477 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $69.9K | 48,900 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $71.1K | 10,220 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $71.1K | 22,950 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $72.3K | 89,149 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $72.6K | 91,373 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $75.6K | 11,993 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $75.7K | 43,028 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $76.5K | 42,253 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $77.3K | 86,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $77.5K | 186,734 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $78.7K | 10,100 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $78.9K | 45,596 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $79.4K | 10,347 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $80.8K | 253,977 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $81.8K | 12,841 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $82.3K | 72,800 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $83.2K | 16,100 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $83.3K | 35,278 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $84.9K | 424,346 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $85.2K | 31,898 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $85.5K | 13,400 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $86.2K | 54,913 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $86.5K | 22,400 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $86.7K | 51,145 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $86.7K | 19,977 | 0.0% |
| Genfit S A | ADS | 372279109 | $87.6K | 21,365 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $90.4K | 13,700 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $90.4K | 51,681 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $90.9K | 40,061 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $91.1K | 37,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $91.8K | 17,619 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $92.4K | 36,962 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $92.9K | 320,498 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $96.3K | 16,744 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $96.4K | 10,100 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $97.5K | 61,334 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $97.6K | 80,700 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $97.7K | 66,900 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $98.2K | 133,389 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $98.7K | 19,862 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $99.5K | 30,701 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $100.3K | 11,300 | 0.0% |