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 |
|---|---|---|---|---|---|
| Western Asset MTG Cap COM | REIT | 95790D105 | $59 | 34,597 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $59 | 40,433 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $60 | 15,346 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $61 | 21,153 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $62 | 34,702 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $62 | 20,784 | 0.0% |
| Codex DNA Inc | Common Stock | 192003101 | $63 | 11,693 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $64 | 13,873 | 0.0% |
| Hc2 Holdings Inc(HCHCEUR) | Common Stock | 45784J105 | $65 | 17,489 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $66 | 13,095 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $67 | 52,004 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $67 | 12,585 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $67 | 14,963 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $70 | 13,097 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $71 | 11,948 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $72 | 31,641 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $73 | 10,831 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $74 | 18,405 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $75 | 13,590 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $75 | 10,447 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $76 | 21,759 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $76 | 24,991 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $77 | 20,726 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $78 | 17,183 | 0.0% |
| Rain Therapeutics Inc | Common Stock | 75082Q105 | $78 | 15,473 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $79 | 25,973 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $79 | 11,980 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $79 | 16,801 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Common Stock | M5R635108 | $80 | 22,172 | 0.0% |
| NexImmune Inc | Common Stock | 65344D109 | $81 | 19,190 | 0.0% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $84 | 14,643 | 0.0% |
| Pioneer High Income Trust(PHT) | Closed-End Fund | 72369H106 | $86 | 10,542 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $86 | 23,365 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $86 | 142,987 | 0.0% |
| Passage BIO Inc | Common Stock | 702712100 | $89 | 28,753 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $91 | 11,402 | 0.0% |
| Humanigen Inc | Common Stock | 444863203 | $92 | 30,429 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $92 | 37,534 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $94 | 11,455 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $95 | 37,212 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $95 | 20,942 | 0.0% |
| Forma Therapeutics Holdings | Common Stock | 34633R104 | $96 | 10,291 | 0.0% |
| Startek Inc COM | Common Stock | 85569C107 | $97 | 21,968 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $97 | 12,447 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $97 | 10,113 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $98 | 11,941 | 0.0% |
| Oncorus Inc | Common Stock | 68236R103 | $99 | 55,355 | 0.0% |
| Applied Molecular Transport In | Common Stock | 03824M109 | $99 | 13,119 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $99 | 16,668 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $100 | 68,467 | 0.0% |