Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $51 | 75,399 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $51 | 14,973 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $51 | 18,566 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $52 | 136,064 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $52 | 18,224 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $52 | 86,564 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $53 | 48,230 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $54 | 38,662 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $55 | 13,465 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $56 | 34,018 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $57 | 93,897 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $57 | 13,986 | 0.0% |
| Team Inc | COM | 878155100 | $59 | 26,882 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $61 | 29,390 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $63 | 15,941 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $63 | 10,855 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $63 | 17,016 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $63 | 21,925 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $65 | 21,198 | 0.0% |
| Verastem Inc | COM | 92337C104 | $65 | 45,909 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $66 | 21,336 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $66 | 10,977 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $67 | 22,331 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $68 | 81,050 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $69 | 23,035 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $70 | 43,228 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $70 | 24,224 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $70 | 14,966 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $71 | 11,415 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $74 | 12,666 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $75 | 15,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $75 | 35,470 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $76 | 63,734 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $76 | 12,223 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $77 | 13,547 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $78 | 13,359 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $78 | 14,124 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $78 | 17,015 | 0.0% |
| Startek Inc | COM | 85569C107 | $79 | 17,803 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $80 | 31,191 | 0.0% |
| Akouos Inc | COM | 00973J101 | $80 | 16,938 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $80 | 12,029 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $81 | 48,247 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $82 | 63,554 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $82 | 18,952 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $84 | 18,171 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $86 | 68,685 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $86 | 17,616 | 0.0% |
| Trevena Inc | COM | 89532E109 | $87 | 157,500 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $93 | 78,535 | 0.0% |