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 |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $87 | 12,317 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $88 | 35,177 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T300 | $89 | 22,349 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $89 | 13,113 | 0.0% |
| Smith Micro Software | Common Stock | 832154207 | $91 | 18,453 | 0.0% |
| Psychemedics Corp COM New | Common Stock | 744375205 | $91 | 13,033 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $91 | 66,965 | 0.0% |
| Hc2 Holdings Inc(HCHCEUR) | Common Stock | 45784J105 | $91 | 24,561 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $93 | 27,548 | 0.0% |
| Western Asset High Income Oppo(HIO) | Closed-End Fund | 95766K109 | $93 | 17,919 | 0.0% |
| Retail Value Inc - W/I | REIT | 76133Q102 | $93 | 14,457 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $94 | 24,097 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $96 | 78,527 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $97 | 12,040 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $98 | 10,429 | 0.0% |
| Metromile Inc | Common Stock | 591697107 | $99 | 45,272 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $99 | 59,622 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $101 | 13,802 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $103 | 18,107 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $104 | 30,672 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $104 | 26,585 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $104 | 10,394 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $104 | 46,103 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $105 | 12,365 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $105 | 81,788 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $107 | 15,132 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $108 | 34,526 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $110 | 42,503 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $110 | 14,658 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $112 | 91,919 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $113 | 12,309 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $114 | 14,785 | 0.0% |
| CIM Commercial Trust Corp | REIT | 125525584 | $114 | 15,570 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $116 | 32,487 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $117 | 17,874 | 0.0% |
| Lulu's Fashion Lounge Holdings(LVLU) | Common Stock | 55003A108 | $117 | 11,421 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $120 | 12,044 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $122 | 20,075 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $122 | 23,942 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $122 | 13,139 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $122 | 33,250 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $124 | 11,850 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $124 | 14,679 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $125 | 14,918 | 0.0% |
| Gemini Therapeutics Inc | Common Stock | 36870G105 | $126 | 43,275 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $127 | 42,625 | 0.0% |
| Oneconnect Financial Techno | ADR | 68248T105 | $127 | 51,352 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $127 | 29,580 | 0.0% |
| Quotient LTD | Common Stock | G73268107 | $129 | 49,758 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $129 | 20,511 | 0.0% |