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 |
|---|---|---|---|---|---|
| Astra Space Inc | COM CL A | 04634X103 | $41.3K | 97,200 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $41.8K | 19,900 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $42.0K | 132,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $43.0K | 11,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $44.1K | 60,800 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $44.7K | 22,600 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $44.8K | 52,180 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $45.1K | 70,450 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $45.2K | 31,600 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $45.8K | 36,100 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $46.1K | 30,100 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $46.2K | 23,700 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $46.5K | 15,650 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $46.9K | 24,200 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $47.3K | 12,850 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $47.3K | 26,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $47.8K | 17,200 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $47.9K | 25,500 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $48.1K | 54,400 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $50.4K | 13,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $51.3K | 36,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $51.4K | 20,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $51.6K | 56,400 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $51.8K | 46,700 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $53.7K | 167,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $54.6K | 43,300 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $54.8K | 12,100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $55.7K | 11,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $56.2K | 14,700 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $56.3K | 14,300 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $56.9K | 28,300 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $57.5K | 18,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $57.9K | 20,300 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $58.8K | 11,620 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $59.2K | 25,100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $59.8K | 27,800 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $60.2K | 37,600 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $61.1K | 210,800 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $62.3K | 144,900 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $62.6K | 98,900 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $63.2K | 27,262 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $63.4K | 36,200 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $65.1K | 19,800 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $65.6K | 138,200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $65.9K | 33,800 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $65.9K | 65,291 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $66.0K | 15,600 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $68.3K | 78,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $69.6K | 12,100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $70.6K | 25,400 | 0.0% |