Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $14 | 21,300 | 0.0% |
| Metromile Inc | COM | 591697107 | $16 | 11,832 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $17 | 51,237 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $18 | 15,200 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $19 | 11,731 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $22 | 10,800 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $23 | 27,300 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $23 | 16,000 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $28 | 52,600 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $30 | 27,463 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $30 | 13,035 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $31 | 12,400 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $31 | 27,274 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $35 | 16,600 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $37 | 10,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $41 | 20,964 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $42 | 41,100 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $43 | 21,434 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $44 | 19,066 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $46 | 11,300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $48 | 11,100 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $50 | 22,161 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $51 | 37,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $51 | 29,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $51 | 10,824 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $52 | 11,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $52 | 10,800 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $52 | 20,123 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $53 | 16,538 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $55 | 15,371 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $57 | 12,806 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $57 | 19,004 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $58 | 11,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $60 | 16,374 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $61 | 16,600 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $63 | 13,197 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $67 | 10,550 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $68 | 10,300 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $68 | 12,267 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $72 | 20,168 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $72 | 13,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $72 | 48,956 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $74 | 13,767 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $77 | 42,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77 | 16,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $84 | 22,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $89 | 11,217 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $93 | 10,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $95 | 25,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $95 | 12,339 | 0.0% |