Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $267 | 7,206 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $270 | 14,957 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $270 | 21,818 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $271 | 8,043 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $272 | 16,131 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $275 | 3,467 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $275 | 20,063 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $275 | 11,677 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $277 | 6,742 | 0.0% |
| Cellectis S A Spon(CLLS) | ADS | 15117K103 | $277 | 31,607 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $279 | 5,198 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $279 | 26,363 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $281 | 69,140 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $284 | 4,065 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $284 | 12,538 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $287 | 14,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $288 | 15,098 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $289 | 41,375 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $298 | 99,180 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $298 | 16,742 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $299 | 8,799 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $300 | 7,552 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $300 | 37,113 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $301 | 6,375 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $301 | 7,611 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $304 | 23,634 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $305 | 25,186 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $306 | 76,904 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $309 | 3,667 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $309 | 5,156 | 0.0% |
| Merus N V | COM | N5749R100 | $314 | 10,163 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $315 | 5,230 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $317 | 3,511 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $321 | 9,358 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $322 | 10,560 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $324 | 7,780 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $326 | 99,955 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $331 | 12,448 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $332 | 44,046 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $334 | 8,259 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $336 | 14,378 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $343 | 11,593 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $352 | 77,562 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $352 | 15,453 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $368 | 9,348 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $375 | 34,583 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $381 | 19,045 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $392 | 42,224 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $395 | 21,044 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $395 | 61,271 | 0.0% |