Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $0 | 436,732 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $0 | 235,879 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $0 | 36,762 | 0.0% |
| Mobile Telesystems Public Join | ADR | 607409109 | $0 | 964,034 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $6 | 10,244 | 0.0% |
| Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | $6 | 13,488 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637113 | $11 | 26,300 | 0.0% |
| Durect Corp COM(DRRXEUR) | Common Stock | 266605104 | $12 | 18,537 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $14 | 11,874 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | Common Stock | 92840H202 | $16 | 13,029 | 0.0% |
| Getnet Adquirencia E Ser-w/I | ADR | 37428A103 | $17 | 11,168 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $18 | 22,561 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $20 | 16,500 | 0.0% |
| Sesen Bio Inc | Common Stock | 817763105 | $21 | 34,977 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $22 | 14,969 | 0.0% |
| Selecta Biosciences in COM(SELBUSD) | Common Stock | 816212104 | $23 | 19,032 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $23 | 16,920 | 0.0% |
| Citius Pharmaceuticals Inc | Common Stock | 17322U207 | $24 | 13,477 | 0.0% |
| Mind Medicine Mindmed Inc | Common Stock | 60255C109 | $28 | 25,362 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $28 | 24,475 | 0.0% |
| SmileDirectClub Inc(SDCCQ) | Common Stock | 83192H106 | $29 | 11,239 | 0.0% |
| Quotient LTD | Common Stock | G73268107 | $31 | 25,465 | 0.0% |
| Chromadex Corp COM New(NAGE) | Common Stock | 171077407 | $31 | 12,472 | 0.0% |
| RVL Pharmaceuticals PLC | Common Stock | G6S41R101 | $32 | 19,020 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $34 | 10,245 | 0.0% |
| Curis Inc COM(CRISEUR) | Common Stock | 231269200 | $34 | 14,394 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $35 | 15,760 | 0.0% |
| Medavail Holding | Common Stock | 58406B103 | $37 | 37,747 | 0.0% |
| Aspira Women's Health Inc | Common Stock | 04537Y109 | $39 | 37,041 | 0.0% |
| Gaotu Techedu(GOTU) | ADR | 36257Y109 | $39 | 22,589 | 0.0% |
| Aterian Inc(ATERUSD) | Common Stock | 02156U101 | $41 | 16,700 | 0.0% |
| HyreCar Inc(HYREQ) | Common Stock | 44916T107 | $41 | 17,287 | 0.0% |
| Markforged Holding Corp | Common Stock | 57064N102 | $42 | 10,449 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $45 | 24,135 | 0.0% |
| Bbva Argentina SA(BFP) | ADR | 058934100 | $47 | 13,316 | 0.0% |
| Biodesix Inc | Common Stock | 09075X108 | $47 | 27,644 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $47 | 35,910 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $49 | 75,584 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $50 | 18,082 | 0.0% |
| Team Inc | Common Stock | 878155100 | $51 | 23,069 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $51 | 14,315 | 0.0% |
| Gamida Cell Ltd | Common Stock | M47364100 | $51 | 12,408 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $52 | 17,715 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $53 | 38,156 | 0.0% |
| Spruce Biosciences Inc | Common Stock | 85209E109 | $55 | 27,424 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $56 | 39,813 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $56 | 12,275 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $57 | 26,981 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $59 | 10,026 | 0.0% |
| Cazoo Group LTD | Common Stock | G2007L105 | $59 | 21,339 | 0.0% |