Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Holding Corp | Common Stock | 890260862 | $0 | 1 | 0.0% |
| Headhunter Group PLC(HHR) | Common Stock | 42207L106 | $0 | 80,736 | 0.0% |
| Quinenco S A(G4RA) | Common Stock | 059520106 | $62 | 3 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $140 | 1 | 0.0% |
| Vanguard Information Technology Etf(VGT) | ETF | 92204A702 | $319 | 1 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $382 | 1 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $437 | 654 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $453 | 453 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $506 | 3,375 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $715 | 230 | 0.0% |
| Minerva Neurosciences Inc(NERV) | Common Stock | 603380205 | $1.9K | 1,175 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $2.7K | 750 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C204 | $2.8K | 1,416 | 0.0% |
| Oceanpal Inc | Common Stock | Y6430L160 | $2.9K | 2,653 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $3.6K | 2,515 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $3.6K | 79 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $3.7K | 2,418 | 0.0% |
| GrowGeneration Corp(GRWG) | Common Stock | 39986L109 | $3.7K | 944 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $4.0K | 816 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $4.0K | 385 | 0.0% |
| Lennar Corporation(LEN/B) | Common Stock | 526057302 | $4.2K | 56 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $4.5K | 142 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M601 | $4.6K | 6,000 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $4.7K | 874 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $4.8K | 9,354 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $5.1K | 2,349 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $5.3K | 529 | 0.0% |
| Vieco 10 Limited(IPOAGBP) | Common Stock | 92766K106 | $5.3K | 1,524 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $5.3K | 529 | 0.0% |
| Artesian Resources Corporation(ARTNA) | Common Stock | 043113208 | $5.7K | 98 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $5.8K | 955 | 0.0% |
| Lannett Company Inc | Common Stock | 516012101 | $5.8K | 11,200 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $5.9K | 4,544 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $6.1K | 2,260 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $6.3K | 16,176 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $6.8K | 1,004 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $7.0K | 5,657 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $7.1K | 1,344 | 0.0% |
| CureVac N V | Common Stock | N2451R105 | $7.3K | 1,205 | 0.0% |
| Citizens Financial Services Inc(CZFS) | Common Stock | 174615104 | $7.3K | 96 | 0.0% |
| Generation Bio Co(GBIOGBX) | Common Stock | 37148K100 | $8.1K | 2,067 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $8.4K | 225 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $8.9K | 751 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $9.0K | 302 | 0.0% |
| Occidental Petroleum Corporation(WES) | Common Stock | 958669103 | $9.3K | 348 | 0.0% |
| Insmed Incorporated(INSM) | Common Stock | 457669307 | $10.1K | 505 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $10.2K | 992 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $10.6K | 140 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $10.8K | 543 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $10.8K | 1,716 | 0.0% |