Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 20,330 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.4K | 13,730 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $2.1K | 11,769 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $4.9K | 12,610 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $5.5K | 10,393 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $5.8K | 12,445 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $8.3K | 25,431 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $8.6K | 13,180 | 0.0% |
| Skillz Inc | COM | 83067L109 | $10.1K | 19,844 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $10.1K | 15,549 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $10.4K | 11,265 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $10.7K | 10,377 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $11.9K | 10,423 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $13.7K | 28,089 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $14.2K | 13,649 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $14.3K | 10,463 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $14.9K | 15,430 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.1K | 14,014 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $16.8K | 10,990 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.4K | 12,099 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $18.3K | 14,084 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $18.7K | 13,736 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $19.4K | 29,490 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $19.9K | 19,944 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $20.1K | 11,554 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $20.1K | 13,145 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $20.2K | 134,920 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $22.3K | 25,219 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $22.7K | 14,546 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $22.9K | 12,034 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $22.9K | 24,649 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $24.7K | 10,149 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.0K | 15,639 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $25.4K | 24,657 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $25.5K | 11,784 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $25.6K | 10,200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25.7K | 10,917 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.0K | 11,940 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $27.6K | 66,893 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $28.1K | 24,462 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $28.3K | 19,406 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $28.6K | 15,402 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $29.8K | 11,692 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $30.3K | 18,951 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $30.4K | 16,004 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $30.8K | 15,893 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.3K | 25,843 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.4K | 11,859 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $37.3K | 33,266 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $38.3K | 28,145 | 0.0% |