Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $97 | 58,887 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $98 | 53,840 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $102 | 39,300 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $102 | $160,000 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $104 | 37,400 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $108 | 17,234 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $116 | 80,679 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $120 | 37,613 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $120 | 40,350 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $121 | 13,722 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $122 | 189,800 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $124 | 11,620 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $125 | 12,234 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $126 | 18,196 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $126 | $236,398 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $127 | 40,518 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $130 | 60,936 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $130 | 13,872 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $133 | 52,456 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $134 | $261,379 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $142 | 17,388 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $146 | 16,344 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $148 | 13,428 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $149 | 12,844 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $149 | 38,906 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $150 | 17,850 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $152 | 17,769 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $154 | 55,388 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $155 | 18,884 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $159 | 96,208 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $160 | 18,446 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $160 | 113,500 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $171 | 22,324 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $172 | 60,257 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $172 | 43,574 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $173 | 40,474 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $174 | 26,181 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $175 | 89,435 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $176 | 16,296 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $178 | 54,748 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $178 | 12,711 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $179 | 25,989 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $181 | 29,216 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $185 | 24,319 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $186 | 36,567 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $188 | 166,367 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $188 | $360,205 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $188 | 29,305 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $194 | 34,605 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $196 | 27,047 | 0.0% |