Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $19.6K | 14,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $19.9K | 54,200 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $20.1K | 25,900 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $20.4K | 12,000 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $20.8K | 26,300 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $20.8K | 12,300 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $21.2K | 25,900 | 0.0% |
| Energous Corp | COM | 29272C103 | $21.8K | 40,400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $22.8K | 23,400 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $24.3K | 34,800 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $25.0K | 15,719 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $25.2K | 13,700 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $25.4K | 30,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $25.5K | 25,600 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $25.9K | 14,465 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $26.1K | 75,712 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $26.3K | 23,100 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $26.7K | 41,800 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $26.7K | 14,500 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $27.3K | 77,100 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $27.8K | 33,100 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $28.0K | 23,100 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $28.1K | 19,400 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $28.5K | 10,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $29.2K | 29,200 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $29.3K | 22,900 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $29.6K | 17,100 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $30.0K | 36,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $30.2K | 53,200 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $30.4K | 26,700 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $30.5K | 11,500 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $30.7K | 14,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $31.2K | 11,100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $31.6K | 48,600 | 0.0% |
| Nikola Corp | COM | 654110105 | $32.3K | 26,700 | 0.0% |
| Skillz Inc | COM | 83067L109 | $33.0K | 55,700 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $33.5K | 13,100 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $33.6K | 11,100 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $34.1K | 11,400 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $36.8K | 34,432 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $37.0K | 122,100 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $37.1K | 34,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $37.8K | 27,200 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $38.4K | 174,500 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $39.4K | 26,100 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $39.5K | 26,300 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $39.8K | 33,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $40.0K | 36,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $40.9K | 30,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $41.0K | 12,000 | 0.0% |