Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $7 | 10,596 | 0.0% |
| Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | $9 | 15,169 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Common Stock | 04367G103 | $12 | 10,735 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $14 | 13,238 | 0.0% |
| Durect Corp COM(DRRXEUR) | Common Stock | 266605104 | $18 | 18,537 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $23 | 14,541 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $24 | 25,537 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637113 | $25 | 41,079 | 0.0% |
| Oncternal Therapeutics Inc | Common Stock | 68236P107 | $26 | 11,276 | 0.0% |
| SOC Telemed Inc | Common Stock | 78472F101 | $26 | 20,370 | 0.0% |
| Sesen Bio Inc | Common Stock | 817763105 | $29 | 34,977 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $31 | 12,885 | 0.0% |
| Contextlogic Inc | Common Stock | 21077C107 | $33 | 10,710 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $34 | 11,983 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $37 | 11,525 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $37 | 12,116 | 0.0% |
| Citius Pharmaceuticals Inc | Common Stock | 17322U207 | $40 | 26,168 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $40 | 10,596 | 0.0% |
| Macquarie Infrastructure Holdings LLC | Common Stock | 55608B105 | $41 | 11,305 | 0.0% |
| Bbva Argentina SA(BFP) | ADR | 058934100 | $42 | 13,365 | 0.0% |
| Getnet Adquirencia E Ser-w/I | ADR | 37428A103 | $43 | 30,507 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $44 | 18,857 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $45 | 20,535 | 0.0% |
| Seelos Therapeutics Inc | Common Stock | 81577F109 | $46 | 28,127 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $48 | 10,110 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $50 | 14,447 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $50 | 12,203 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $51 | 10,417 | 0.0% |
| Innovage Holding Corp(INNV) | Common Stock | 45784A104 | $53 | 10,553 | 0.0% |
| AgEagle Aerial Systems Inc | Common Stock | 00848K101 | $54 | 34,521 | 0.0% |
| SmileDirectClub Inc(SDCCQ) | Common Stock | 83192H106 | $63 | 26,866 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $64 | 19,556 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | ADR | 91531W106 | $65 | 13,145 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $68 | 10,158 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | Common Stock | 53566P109 | $69 | 27,975 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $70 | 12,514 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $71 | 11,507 | 0.0% |
| Oncorus Inc | Common Stock | 68236R103 | $72 | 13,736 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $73 | 10,280 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $73 | 10,869 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $74 | 13,239 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $74 | 12,071 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | Common Stock | 92840H202 | $74 | 37,937 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $75 | 11,447 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $75 | 12,032 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $82 | 10,232 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $82 | 47,140 | 0.0% |
| Gamida Cell Ltd | Common Stock | M47364100 | $82 | 32,230 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $84 | 14,362 | 0.0% |
| Team Inc | Common Stock | 878155100 | $86 | 78,744 | 0.0% |