Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $0 | 440 | 0.0% |
| Mobil NYE Telesistemy PAO | ADR/GDR/XDR | 607409109 | $0 | 537,881 | 0.0% |
| Alerislife Inc(FVEUSD) | Common Stock | 33832D205 | $0 | 13 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $0 | 453 | 0.0% |
| HeadHunter Group PLC(HHR) | ADR/GDR/XDR | 42207L106 | $0 | 80,736 | 0.0% |
| LQ Inversiones Financieras Sociedad anonima cerrada(G4RA) | Common Stock | 059520106 | $0 | 3 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $2 | 3,375 | 0.0% |
| Lennar Corporation(LEN/B) | Common Stock | 526057302 | $3 | 56 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $5 | 1,203 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $5 | 1,004 | 0.0% |
| Aeglea Bio Therapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $6 | 3,008 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $7 | 575 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $7 | 793 | 0.0% |
| Macquarie Infrastructure Holdings LLC | Common Stock | 55608B105 | $7 | 1,925 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $7 | 9,400 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $8 | 1,023 | 0.0% |
| Lannett Company Inc | Common Stock | 516012101 | $8 | 11,200 | 0.0% |
| Occidental Petroleum Corporation(WES) | Common Stock | 958669103 | $8 | 348 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $8 | 559 | 0.0% |
| Futu Holdings Limited(FUTU) | Common Stock | 36118L106 | $8 | 256 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $9 | 2,418 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $9 | 2,515 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $9 | 9,041 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M601 | $9 | 6,000 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | Common Stock | 92840H202 | $10 | 8,317 | 0.0% |
| People s Republic of China | Common Stock | 443304100 | $10 | 605 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $10 | 8,900 | 0.0% |
| Appian Corporation(APPN) | Common Stock | 03782L101 | $10 | 175 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Common Stock | 53566P109 | $10 | 6,964 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $11 | 742 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $11 | 1,159 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $11 | 1,008 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $12 | 1,618 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $12 | 4,120 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C105 | $12 | 42,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $13 | 835 | 0.0% |
| Viomi Technology Co Ltd(VIOT) | ADR/GDR/XDR | 92762J103 | $13 | 7,311 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $13 | 2,017 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $14 | 17,100 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $14 | 122 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $14 | 536 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $14 | 1,624 | 0.0% |
| Microstrategy Incorporated(MSTR) | Common Stock | 594972408 | $15 | 31 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $15 | 21,145 | 0.0% |
| Vieco 10 Limited(IPOAGBP) | Common Stock | 92766K106 | $15 | 1,524 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $15 | 290 | 0.0% |
| Bank of Princeton the(BPRNUSD) | Common Stock | 064520109 | $16 | 569 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $16 | 1,001 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $16 | 767 | 0.0% |
| Constellation Brands Inc | Common Stock | 138035100 | $17 | 2,351 | 0.0% |