Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $0 | 1 | 0.0% |
| Macquarie Infrastructure HOL | COMMON STOCK | 55608B105 | $0 | 88 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON STOCK | 80283M101 | $1 | 15 | 0.0% |
| Usertesting Inc | COMMON STOCK | 91734E101 | $8 | 1,000 | 0.0% |
| Landos Biopharma Inc | COMMON STOCK | 515069102 | $8 | 1,566 | 0.0% |
| Medavail Holdings Inc | COMMON STOCK | 58406B103 | $9 | 6,225 | 0.0% |
| Greenlane Holdings Inc A | COMMON STOCK | 395330103 | $9 | 8,864 | 0.0% |
| Digital Media Solutions A(DMSUSD) | COMMON STOCK | 25401G106 | $10 | 2,157 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $11 | 416 | 0.0% |
| Jackson Financial Inc A(JXN) | COMMON STOCK | 46817M107 | $12 | 280 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $13 | 6,093 | 0.0% |
| Nanthealth Inc | COMMON STOCK | 630104107 | $15 | 13,853 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMMON STOCK | 54948X109 | $15 | 2,772 | 0.0% |
| Spruce Biosciences Inc | COMMON STOCK | 85209E109 | $17 | 3,712 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $17 | 15,326 | 0.0% |
| Home Point Capital Inc(786) | COMMON STOCK | 43734L106 | $17 | 3,823 | 0.0% |
| Sera Prognostics Inc A(SERA) | COMMON STOCK | 81749D107 | $18 | 2,561 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $19 | 866 | 0.0% |
| Sigilon Therapeutics Inc | COMMON STOCK | 82657L107 | $23 | 8,301 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COMMON STOCK | 885260109 | $23 | 3,718 | 0.0% |
| Hookipa Pharma Inc | COMMON STOCK | 43906K100 | $24 | 10,265 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $25 | 529 | 0.0% |
| Riley Exploration Permian in(REPX) | COMMON STOCK | 76665T102 | $26 | 1,356 | 0.0% |
| Portage Biotech Inc | COMMON STOCK | G7185A128 | $27 | 2,496 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COMMON STOCK | 483347100 | $27 | 11,413 | 0.0% |
| Impel Neuropharma Inc | COMMON STOCK | 45258K109 | $28 | 3,266 | 0.0% |
| Rafael Holdings Inc Class B(RFL) | COMMON STOCK | 75062E106 | $28 | 5,533 | 0.0% |
| Ontrak Inc | COMMON STOCK | 683373104 | $29 | 4,651 | 0.0% |
| Kaltura Inc(KLTR) | COMMON STOCK | 483467106 | $29 | 8,507 | 0.0% |
| Society Pass Inc | COMMON STOCK | 83370P102 | $30 | 2,841 | 0.0% |
| GT Biopharma Inc | COMMON STOCK | 36254L209 | $30 | 9,721 | 0.0% |
| Talis Biomedical Corp | COMMON STOCK | 87424L108 | $31 | 7,775 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMMON STOCK | 604749101 | $31 | 1,939 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $31 | 26,020 | 0.0% |
| Gemini Therapeutics Inc | COMMON STOCK | 36870G105 | $32 | 10,880 | 0.0% |
| NL Industries(NL) | COMMON STOCK | 629156407 | $33 | 4,519 | 0.0% |
| Rallybio Corp | COMMON STOCK | 75120L100 | $33 | 3,422 | 0.0% |
| Lulu S Fashion Lounge Holdin(LVLU) | COMMON STOCK | 55003A108 | $33 | 3,180 | 0.0% |
| Angion Biomedica Corp | COMMON STOCK | 03476J107 | $34 | 11,756 | 0.0% |
| Neuropace Inc(NPCE) | COMMON STOCK | 641288105 | $35 | 3,493 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMMON STOCK | 86627T108 | $37 | 13,671 | 0.0% |
| Biodesix Inc | COMMON STOCK | 09075X108 | $38 | 7,158 | 0.0% |
| Valhi Inc(VHI) | COMMON STOCK | 918905209 | $38 | 1,307 | 0.0% |
| Polymet Mining Corp | COMMON STOCK | 731916409 | $38 | 15,345 | 0.0% |
| Stonemor Inc | COMMON STOCK | 86184W106 | $39 | 16,945 | 0.0% |
| Marrone BIO Innovations Inc | COMMON STOCK | 57165B106 | $39 | 53,817 | 0.0% |
| Weave Communications Inc(WEAV) | COMMON STOCK | 94724R108 | $39 | 2,549 | 0.0% |
| Zevia PBC A(ZVIA) | COMMON STOCK | 98955K104 | $40 | 5,619 | 0.0% |
| Finch Therapeutics Group Inc | COMMON STOCK | 31773D101 | $40 | 4,047 | 0.0% |
| Liveone Inc(LIVXEUR) | COMMON STOCK | 53814X102 | $40 | 31,492 | 0.0% |