Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | COM | N97284108 | $1 | 1,486,677 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $2 | 10,391 | 0.0% |
| Waitr Holdings Inc | COM | 930752100 | $3 | 18,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4 | 11,198 | 0.0% |
| Adial Pharmaceuticals I-Cw23 | WT | 00688A114 | $4 | 15,000 | 0.0% |
| Ventoux CCM ACQ -Cw25 | WT | 92280L119 | $4 | 38,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $5 | 11,542 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 18,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $7 | 13,200 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $7 | 18,479 | 0.0% |
| Trevena Inc | COM | 89532E109 | $7 | 17,700 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $7 | 10,673 | 0.0% |
| Alteryx Inc | CONV BND | 02156BAF0 | $8 | $10,000 | 0.0% |
| Procaps Group S A WTS | WT | L7756P110 | $9 | 12,000 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $9 | 76,545 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $9 | 15,405 | 0.0% |
| Broadmark Realty Capit-Cw24 | WT | 11135B118 | $10 | 128,500 | 0.0% |
| Biocept Inc | COM | 09072V501 | $12 | 13,149 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $12 | 11,132 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $12 | 13,800 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15 | 15,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $16 | 20,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $17 | 16,855 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $19 | 43,000 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $19 | 26,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $21 | 13,344 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21 | 10,145 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $21 | 22,369 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $23 | 10,100 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $23 | 15,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $26 | 15,700 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAR3 | $27 | $27,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $27 | 46,615 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $28 | 24,504 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $28 | 15,330 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $29 | 22,400 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $30 | 14,338 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $30 | 27,421 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $33 | 24,450 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $35 | 17,950 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $35 | 18,758 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $35 | 11,100 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $35 | $34,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $37 | 31,700 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $39 | 14,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $40 | 16,704 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $43 | $45,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $44 | 68,920 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $45 | 21,600 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $46 | 13,023 | 0.0% |