Q1 2023 Holdings
Filed 2023-05-11 | 2241 holdings | $43.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp(PLM-R)A | RIGHT 04/04/20 | 731916144 | $79 | 29,387 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)A | COM NEW | 92840H202 | $1.4K | 11,610 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $13.0K | 30,416 | 0.0% |
| Praxis Precision Medicines IA | COM | 74006W108 | $16.9K | 20,871 | 0.0% |
| Veru Inc(VERUEUR)A | COM | 92536C103 | $25.8K | 22,210 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $29.4K | 18,471 | 0.0% |
| Canoo IncA | COM CL A | 13803R102 | $30.2K | 46,202 | 0.0% |
| Kezar Life Sciences IncA | COM | 49372L100 | $31.7K | 10,136 | 0.0% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $32.7K | 14,078 | 0.0% |
| Relmada Therapeutics Inc(RLMD)A | COM | 75955J402 | $34.1K | 15,100 | 0.0% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $37.6K | 35,480 | 0.0% |
| Alpha Teknova Inc(TKNO)A | COM | 02080L102 | $39.4K | 13,310 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)A | COM STK | 253651103 | $39.9K | 33,211 | 0.0% |
| Edgio IncA | COM | 53261M104 | $40.8K | 51,623 | 0.0% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $41.3K | 22,717 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103869 | $44.1K | 13,735 | 0.0% |
| Lordstown Motors CorpA | COM CL A | 54405Q100 | $45.6K | 68,758 | 0.0% |
| Rite AID Corp(RADEUR)A | COM | 767754872 | $46.5K | 20,763 | 0.0% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $47.2K | 10,984 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $47.4K | 67,437 | 0.0% |
| Groupon Inc(GRPN)A | COM NEW | 399473206 | $47.7K | 11,328 | 0.0% |
| Nkarta Inc(NKTX)A | COM | 65487U108 | $48.1K | 13,557 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)A | COM | 12648L601 | $48.6K | 11,580 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $49.3K | 19,702 | 0.0% |
| Cardlytics Inc(CDLX)A | COM | 14161W105 | $50.7K | 14,921 | 0.0% |
| Skillz IncA | COM | 83067L109 | $54.2K | 91,322 | 0.0% |
| Noodles & Co(NDLSUSD)A | COM CL A | 65540B105 | $54.2K | 11,177 | 0.0% |
| Tusimple Hldgs Inc(TSPH)A | CL A | 90089L108 | $54.9K | 37,380 | 0.0% |
| Sana Biotechnology Inc(SANA)A | COM | 799566104 | $55.5K | 16,978 | 0.0% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $55.6K | 29,563 | 0.0% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $56.0K | 39,470 | 0.0% |
| Sutro Biopharma IncA | COM | 869367102 | $56.8K | 12,293 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $58.0K | 42,643 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $58.3K | 17,106 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $59.8K | 13,200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ)A | COM | 55003T107 | $60.6K | 15,938 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $61.5K | 40,705 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $62.7K | 12,127 | 0.0% |
| Polymet MNG CorpA | COM NEW | 731916409 | $63.2K | 29,387 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)A | COM | 62921N105 | $63.9K | 15,654 | 0.0% |
| Growgeneration Corp(GRWG)A | COM | 39986L109 | $66.1K | 20,212 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $66.4K | 54,903 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $67.4K | 21,068 | 0.0% |
| HF Foods Group Inc(HFFG)A | COM | 40417F109 | $67.7K | 17,266 | 0.0% |
| CS Disco Inc(LAW)A | COM | 126327105 | $68.2K | 10,270 | 0.0% |
| Ocugen Inc(OCGN)A | COM | 67577C105 | $68.8K | 80,676 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $71.4K | 29,400 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)A | COM | 984241109 | $71.7K | 14,306 | 0.0% |
| Eqrx IncA | COM | 26886C107 | $71.8K | 37,000 | 0.0% |
| Seer Inc(SEER)A | COM CL A | 81578P106 | $71.9K | 18,628 | 0.0% |