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 |
|---|---|---|---|---|---|
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $100 | 14,133 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $101 | 14,942 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $102 | 28,471 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Common Stock | 91822J103 | $102 | 61,360 | 0.0% |
| Cyteir Therapeutics Inc | Common Stock | 23284P103 | $105 | 27,924 | 0.0% |
| Enlink Midstream LLC(0E41) | Unit | 29336T100 | $105 | 10,900 | 0.0% |
| Sharecare Inc(SHCRUSD) | Common Stock | 81948W104 | $105 | 42,576 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $106 | 14,941 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $108 | 51,724 | 0.0% |
| Pimco MUN Inc FD III COM(PMX) | Closed-End Fund | 72201A103 | $109 | 10,559 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $111 | 84,127 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $112 | 43,491 | 0.0% |
| Retractable Technologies Inc(RVP) | Common Stock | 76129W105 | $112 | 23,639 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $113 | 56,544 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stock | 00386B109 | $113 | 13,321 | 0.0% |
| Genius Sports(GENI) | Common Stock | G3934V109 | $114 | 24,834 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $114 | 33,032 | 0.0% |
| Viracta Therapeutics Inc | Common Stock | 92765F108 | $115 | 24,129 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $116 | 19,131 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Common Stock | 75340L104 | $117 | 17,158 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $118 | 16,850 | 0.0% |
| Psychemedics Corp COM New | Common Stock | 744375205 | $119 | 17,270 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $119 | 10,309 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $119 | 43,123 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $119 | 15,701 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $119 | 29,837 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $119 | 19,856 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $122 | 33,741 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $122 | 10,878 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $123 | 36,221 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $123 | 14,587 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $123 | 20,449 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $123 | 18,928 | 0.0% |
| BlackRock Municipal Inc Trust | Closed-End Fund | 09248F109 | $124 | 10,173 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $125 | 25,714 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T300 | $127 | 25,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $128 | 17,454 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $130 | 69,653 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $131 | 40,451 | 0.0% |
| Kronos Inc COM(KRON1USD) | Common Stock | 50107A104 | $131 | 18,076 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $133 | 60,075 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $134 | 32,140 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $134 | 16,377 | 0.0% |
| BioAtla Inc(BCAB) | Common Stock | 09077B104 | $135 | 27,022 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $136 | 23,435 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $137 | 19,500 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $139 | 16,872 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $139 | 28,068 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Common Stock | 87663X102 | $140 | 11,129 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $141 | 11,374 | 0.0% |