Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bird Global Inc | COM CL A | 09077J107 | $5 | 11,769 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9 | 19,891 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $11 | 13,573 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $12 | 13,730 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $12 | 10,393 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $12 | 13,380 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $14 | 10,728 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14 | 12,989 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $15 | 17,211 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16 | 13,953 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $17 | 12,445 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $17 | 10,860 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $17 | 27,182 | 0.0% |
| Mogo Inc | COM | 60800C109 | $19 | 22,922 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $19 | 12,533 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $21 | 10,921 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $22 | 19,944 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $22 | 14,987 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $22 | 40,920 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22 | 21,357 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23 | 12,365 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $24 | 13,323 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 11,265 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $25 | 65,252 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $25 | 11,616 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $25 | 14,546 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $25 | 11,536 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $26 | 13,649 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $26 | 11,670 | 0.0% |
| Skillz Inc | COM | 83067L109 | $26 | 20,800 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $27 | 127,174 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $28 | 10,523 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $28 | 10,794 | 0.0% |
| 23Andme Holding Co Class A | COM | 90138Q108 | $29 | 11,784 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $29 | 15,639 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $29 | 10,090 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $29 | 20,760 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $29 | 12,909 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30 | 16,557 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $32 | 11,692 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34 | 13,948 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $37 | 12,290 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $37 | 12,666 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $38 | 23,873 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $39 | 34,933 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $39 | 61,699 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $42 | 17,840 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $42 | 13,870 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $42 | 16,462 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $44 | 11,524 | 0.0% |