Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $8 | 17,500 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $9 | 11,731 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 27,300 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $13 | 10,062 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $17 | 12,267 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $18 | 27,274 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $19 | 21,434 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21 | 11,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $21 | 19,004 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22 | 20,964 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22 | 20,775 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $23 | 16,327 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24 | 12,400 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $25 | 10,824 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $27 | 11,217 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 15,371 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $28 | 20,123 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $29 | 13,197 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34 | 12,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $34 | 10,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35 | 11,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $36 | 19,700 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $36 | 22,161 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $38 | 13,486 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $38 | 19,066 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $40 | 13,543 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $41 | 13,041 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $41 | 16,600 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $41 | 11,600 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $45 | 13,547 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 42,500 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $46 | 10,550 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $47 | 16,571 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $49 | 10,421 | 0.0% |
| Nikola Corp | COM | 654110105 | $50 | 10,477 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $50 | 13,900 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $50 | 12,806 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $55 | 12,400 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $56 | 22,729 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $57 | 14,600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58 | 37,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $59 | 12,339 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $60 | 48,956 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $61 | 10,173 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $62 | 38,700 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $62 | 16,374 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $63 | 12,915 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63 | 22,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $65 | 66,081 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $65 | 16,090 | 0.0% |