Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $11 | 10,933 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $17 | 15,727 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $18 | 10,046 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $19 | 19,260 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $19 | 13,490 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $23 | 94,949 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $23 | 31,646 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $24 | 11,414 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26 | 46,250 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $29 | 11,942 | 0.0% |
| Team Inc | COM | 878155100 | $29 | 26,882 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $29 | 53,181 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $30 | 23,818 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $30 | 17,518 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $31 | 10,583 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $35 | 25,319 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $36 | 17,864 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $37 | 10,068 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $38 | 28,060 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $43 | 11,770 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $46 | 11,227 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $47 | 11,410 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $48 | 136,064 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $48 | 15,277 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $49 | 10,999 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $49 | 10,813 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $51 | 52,330 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $51 | 15,220 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $54 | 30,252 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $55 | 31,264 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $56 | 18,224 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $56 | 22,433 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $58 | 14,939 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $59 | 14,973 | 0.0% |
| View Inc | COM CL A | 92671V106 | $61 | 15,628 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $62 | 10,241 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $63 | 15,130 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $63 | 175,630 | 0.0% |
| Invacare Corp | COM | 461203101 | $64 | 23,562 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $66 | 48,230 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $66 | 13,986 | 0.0% |
| Quotient LTD | SHS | G73268107 | $66 | 25,540 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $67 | 21,925 | 0.0% |
| Sientra Inc | COM | 82621J105 | $68 | 18,536 | 0.0% |
| Ontrak Inc | COM | 683373104 | $70 | 11,074 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $71 | 86,564 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $73 | 29,377 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $74 | 19,806 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $74 | 75,399 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $76 | 33,840 | 0.0% |