Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 10,470 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $5 | 11,858 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $6 | 24,933 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7 | 11,479 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $7 | 12,358 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $7 | 10,786 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $7 | 11,249 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 12,429 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $8 | 12,654 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $13 | 10,381 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $16 | 15,539 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16 | 21,863 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $17 | 10,037 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $21 | 12,473 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $22 | 19,191 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $22 | 13,953 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22 | 16,451 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $27 | 11,757 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $28 | 14,493 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $28 | 25,309 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $28 | 25,018 | 0.0% |
| Verastem Inc | COM | 92337C104 | $29 | 20,424 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30 | 12,924 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30 | 15,190 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $34 | 10,369 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $35 | 12,164 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $40 | 17,738 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $40 | 17,130 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $41 | 11,391 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $42 | 65,252 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $43 | 16,723 | 0.0% |
| American Well Corp | CL A | 03044L105 | $43 | 10,233 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43 | 13,380 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $45 | 11,015 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49 | 33,237 | 0.0% |
| Startek Inc | COM | 85569C107 | $50 | 11,366 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51 | 13,940 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $53 | 17,400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $56 | 12,044 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $59 | 19,133 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $60 | 19,969 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $65 | 10,536 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $66 | 14,428 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $66 | 10,679 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $68 | 21,483 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $68 | 10,178 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $69 | 11,480 | 0.0% |
| Mogo Inc | COM | 60800C109 | $72 | 24,516 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $72 | 11,315 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $73 | 13,716 | 0.0% |