Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 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 | $1.7K | 13,730 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.8K | 12,580 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $3.3K | 11,769 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.7K | 10,223 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $4.0K | 12,445 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.5K | 10,393 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $5.8K | 12,533 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $6.6K | 10,377 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6.9K | 10,423 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.4K | 11,940 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $8.4K | 64,087 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8.7K | 11,265 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.5K | 10,463 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9.7K | 25,431 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11.8K | 19,844 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $11.9K | 14,546 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $12.0K | 14,084 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $12.1K | 12,099 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $13.4K | 11,692 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.6K | 10,990 | 0.0% |
| Ouster Inc | COM | 68989M103 | $14.0K | 16,703 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $14.0K | 11,554 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $14.4K | 32,189 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.9K | 14,014 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $15.7K | 19,944 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $16.2K | 16,004 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17.5K | 24,657 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $17.9K | 13,145 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.8K | 15,402 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $20.8K | 24,649 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $21.0K | 15,549 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $21.1K | 13,914 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $21.5K | 19,406 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $22.1K | 15,892 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.2K | 41,415 | 0.0% |
| Nikola Corp | COM | 654110105 | $23.4K | 19,358 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $25.9K | 24,462 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $26.0K | 10,200 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $26.4K | 11,205 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $26.7K | 22,230 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $26.9K | 11,784 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $26.9K | 18,951 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29.1K | 10,917 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $29.2K | 29,523 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $29.8K | 28,669 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $31.6K | 13,736 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $33.7K | 11,361 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $34.8K | 22,882 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.0K | 11,859 | 0.0% |