Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $8 | 11,731 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $8 | 27,274 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $12 | 10,062 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $15 | 16,327 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $16 | 22,161 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20 | 19,700 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $22 | 12,267 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22 | 19,004 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $22 | 13,547 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $23 | 13,543 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $24 | 13,041 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $25 | 10,824 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $25 | 12,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $25 | 11,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 15,371 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $28 | 20,964 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28 | 20,775 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $28 | 11,217 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $30 | 19,066 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $32 | 14,600 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $32 | 11,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32 | 13,900 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $34 | 11,100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $34 | 13,197 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37 | 30,535 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $37 | 20,123 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38 | 42,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $39 | 10,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $39 | 16,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42 | 38,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $42 | 16,571 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $42 | 10,800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $43 | 17,831 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $47 | 10,173 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $47 | 14,052 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51 | 16,374 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $52 | 16,090 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $52 | 10,421 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $52 | 12,100 | 0.0% |
| Obseva SA | COM | H5861P103 | $53 | 371,595 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $54 | 26,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $54 | 22,900 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $55 | 10,220 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $59 | 12,339 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $60 | 13,665 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $60 | 12,713 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $61 | 35,800 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $61 | 17,271 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $65 | 22,729 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65 | 34,600 | 0.0% |