Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $138.7K | 107,500 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $139.2K | 107,900 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $140.5K | 17,200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $144.2K | 28,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $145.7K | 49,900 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $145.8K | 22,129 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $146.2K | 68,300 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $146.3K | 15,900 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $147.4K | 14,590 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $147.7K | 131,900 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $148.6K | 19,661 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $149.0K | 15,900 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $149.0K | 21,500 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $149.6K | 123,600 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $149.8K | 107,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $150.8K | 106,200 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $150.9K | 19,200 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $151.6K | 68,300 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $152.9K | 94,400 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $153.1K | 96,900 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $153.2K | 18,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $156.6K | 37,200 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $158.1K | 240,200 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $158.8K | 19,725 | 0.0% |
| Akumin Inc | COM | 01021X100 | $159.4K | 1,092,746 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $160.2K | 80,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $160.3K | 26,500 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $163.5K | 49,532 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $165.2K | 42,700 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $165.4K | 82,700 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $165.9K | 70,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $167.9K | 10,900 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $168.8K | 19,585 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $169.1K | 355,625 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $169.6K | 56,922 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $170.1K | 26,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $170.2K | 18,600 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $171.0K | 101,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $171.1K | 12,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $172.0K | 26,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $172.2K | 64,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $172.8K | 22,300 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $173.6K | 11,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $174.2K | 36,900 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $175.8K | 56,900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $179.9K | 16,400 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $180.4K | 133,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $180.8K | 16,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $183.2K | 215,500 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $184.8K | 13,200 | 0.0% |