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 |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $197 | 18,400 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $199 | 25,792 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $201 | 43,212 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $202 | 183,253 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $202 | 17,494 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $204 | 8,329 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $204 | 70,868 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $206 | 9,575 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $207 | 481,934 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $209 | 17,969 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $209 | 14,318 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $209 | 25,982 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $210 | 232,591 | 0.0% |
| Startek Inc | COM | 85569C107 | $210 | 48,181 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $212 | 130,971 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $212 | 182,630 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $214 | 105,176 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $215 | 15,829 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $217 | 184,200 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $217 | 126,300 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $218 | 137,908 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $219 | 31,685 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $219 | 39,622 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $221 | 75,286 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $223 | 32,437 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $223 | 38,300 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $224 | $245,300 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $224 | 44,975 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $225 | 10,736 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $230 | 19,626 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $231 | 51,037 | 0.0% |
| Quotient LTD | SHS | G73268107 | $232 | 232,326 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $233 | 82,968 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $234 | 12,138 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $234 | 37,184 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $235 | 39,241 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $237 | 75,735 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $238 | 70,669 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $239 | 69,197 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $243 | 171,571 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $243 | 28,633 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $244 | 239,300 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $247 | 113,159 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $250 | 162,134 | 0.0% |
| Trevena Inc | COM | 89532E109 | $251 | 514,269 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $252 | 130,654 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $252 | 35,500 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $254 | 36,322 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $263 | 10,724 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $264 | 79,147 | 0.0% |