Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | COM | N97284108 | $853 | 1,486,677 | 0.0% |
| Adial Pharmaceuticals I-Cw23 | WT | 00688A114 | $1.3K | 35,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $1.4K | 10,865 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.5K | 15,800 | 0.0% |
| Biocept Inc | COM | 09072V501 | $3.9K | 11,602 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $4.1K | 13,510 | 0.0% |
| Owlet Inc | COM | 69120X107 | $4.9K | 15,140 | 0.0% |
| Audacy Inc | COM | 05070N103 | $5.0K | 36,762 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $5.6K | 25,500 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $5.9K | 11,500 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $7.3K | 10,458 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $7.4K | 21,105 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.6K | 12,750 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM | 96328L106 | $7.9K | 12,519 | 0.0% |
| Alteryx Inc | CONV BND | 02156BAF0 | $8.4K | $10,000 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $8.7K | 18,708 | 0.0% |
| Cbre Global Real Esta-Rts-Wi | WT | 12504G118 | $9.1K | 292,771 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $9.6K | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $9.6K | 13,730 | 0.0% |
| Better Therapeutics Inc(BTTX) | COM | 08773T104 | $10.5K | 15,000 | 0.0% |
| Westport Fuel Systems Inc | COM | 960908309 | $11.0K | 11,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $12.0K | 20,636 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $13.2K | 15,000 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $13.9K | 21,721 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $14.0K | 44,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14.0K | 13,354 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $14.3K | 13,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $14.6K | 11,150 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $15.0K | 43,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $15.0K | 42,400 | 0.0% |
| Trivago NV | ADR | 89686D105 | $15.9K | 10,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16.4K | 15,000 | 0.0% |
| Wework Inc | COM | 96209A104 | $17.1K | 22,050 | 0.0% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $17.2K | 12,775 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $17.9K | 14,217 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $18.3K | 13,583 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $23.4K | $24,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $24.8K | 14,609 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $26.1K | 11,451 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $26.3K | 15,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $26.3K | 37,105 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $26.7K | 20,988 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $27.3K | 20,043 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $29.1K | 11,636 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $30.6K | 10,175 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $31.9K | 29,570 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $34.7K | 32,457 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $35.2K | 10,968 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $36.2K | 23,838 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $37.5K | 16,146 | 0.0% |