Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventiva SA(IVA) | ADS | 46124U107 | $55.0K | 13,608 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $55.2K | 25,678 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $55.6K | 11,033 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $55.8K | 13,875 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $55.8K | 110,545 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $57.2K | 29,633 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $57.6K | 26,540 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $58.0K | 16,100 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $58.4K | 12,139 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $59.0K | 29,800 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $59.3K | 21,946 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $60.2K | 57,864 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $61.1K | 73,563 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $61.7K | 19,584 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $61.8K | 37,892 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $62.6K | 10,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $64.1K | 25,962 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $64.3K | 26,698 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $66.2K | 186,461 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $66.4K | 37,091 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $67.7K | 81,558 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $67.8K | 44,328 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $68.5K | 147,343 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $68.7K | 11,100 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $69.2K | 12,519 | 0.0% |
| Toro Corp | COM | Y8900D108 | $69.5K | 18,300 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $70.6K | 36,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $71.2K | 16,229 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $71.6K | 103,787 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $71.9K | 15,661 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $72.2K | 19,200 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $72.9K | 28,273 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $73.3K | 19,277 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $73.3K | 58,147 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $74.4K | 12,002 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $74.8K | 12,551 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $75.1K | 68,241 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $76.7K | 16,604 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $77.8K | 47,744 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $81.6K | 151,200 | 0.0% |
| Wework Inc | CL A | 96209A104 | $81.9K | 320,717 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $82.8K | 19,086 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $83.0K | 34,745 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $83.1K | 47,234 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $83.2K | 225,677 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $84.0K | 34,432 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $86.8K | 28,090 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $87.0K | 60,806 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $87.8K | 11,635 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $89.1K | 42,041 | 0.0% |