Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $200 | 14,154 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $204 | 13,811 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $204 | 1,348 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $205 | 20,240 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $206 | 9,048 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $207 | 61,727 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $207 | 15,551 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $208 | 39,948 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $209 | 8,369 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $211 | 9,833 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $213 | 13,922 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $214 | 2,565 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $215 | 35,796 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $216 | 18,070 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $219 | 7,930 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $219 | 2,671 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $219 | 9,020 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $221 | 8,275 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $222 | 9,245 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $222 | 21,305 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $224 | 6,874 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $226 | 59,519 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $231 | 4,551 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $231 | 10,578 | 0.0% |
| Metromile Inc | COM | 591697107 | $231 | 104,923 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $234 | 46,490 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $234 | 14,920 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $236 | 3,852 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $237 | 19,418 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $238 | 11,096 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $241 | 30,861 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $241 | 12,494 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $242 | 16,439 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,781 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $244 | 31,503 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $244 | 6,894 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $247 | 7,734 | 0.0% |
| Curevac N V | COM | N2451R105 | $247 | 7,002 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $250 | 13,891 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $251 | 1,084 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $251 | 62,022 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $252 | 10,629 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $254 | 2,132 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $256 | 2,350 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $256 | 41,027 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $258 | 40,600 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $259 | 21,834 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $260 | 974 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $263 | 9,204 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $263 | 29,174 | 0.0% |