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 |
|---|---|---|---|---|---|
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $96 | 11,007 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $97 | 42,014 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $97 | 20,709 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $98 | 28,100 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $98 | 11,923 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $99 | 48,053 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $100 | 14,372 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $101 | 50,186 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $102 | 19,806 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $106 | 25,624 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $108 | 172,129 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $109 | 27,282 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $110 | 14,776 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $111 | 11,464 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $112 | 15,339 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $113 | 44,506 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $115 | 83,483 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $116 | 37,443 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $116 | 10,177 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $117 | 21,264 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $121 | 56,944 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $121 | 10,327 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $121 | 14,759 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $123 | 29,377 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $125 | 22,357 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $126 | 29,833 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $126 | 12,783 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $126 | 16,286 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $127 | 35,276 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $128 | 11,869 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $128 | 12,014 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $130 | 15,678 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $131 | 11,027 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $131 | 15,321 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $131 | 17,537 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $132 | 53,506 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $133 | 10,714 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $133 | 11,156 | 0.0% |
| Affimed N V | COM | N01045108 | $133 | 30,411 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $136 | 15,641 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $140 | 30,527 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $141 | 12,489 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $143 | 127,685 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $144 | 36,367 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $145 | 22,742 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $145 | 35,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $145 | 16,741 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $145 | 16,489 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $145 | 15,030 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $146 | 88,185 | 0.0% |