Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marrone BIO Innovations Inc | COM | 57165B106 | $12 | 12,839 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $15 | 11,005 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $20 | 25,350 | 0.0% |
| Newage Inc | COM | 650194103 | $24 | 17,236 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $24 | 15,579 | 0.0% |
| Quotient LTD | SHS | G73268107 | $24 | 10,056 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $25 | 11,411 | 0.0% |
| Trevena Inc | COM | 89532E109 | $26 | 20,957 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $28 | 46,208 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $29 | 27,696 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $30 | 10,587 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $30 | 12,587 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $30 | 14,550 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $35 | 26,244 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $35 | 11,772 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $35 | 14,205 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $35 | 15,831 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $36 | 15,749 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $37 | 28,991 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $37 | 28,629 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $37 | 40,711 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $38 | 11,575 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $38 | 11,216 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $38 | 16,014 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $38 | 13,892 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $40 | 13,434 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $40 | 16,071 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $40 | 23,186 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $40 | 10,461 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $41 | 24,967 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $45 | 12,024 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $49 | 15,726 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $49 | 36,172 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $49 | 14,511 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $49 | 14,994 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $50 | 10,772 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $50 | 19,550 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $50 | 12,663 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $51 | 12,218 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51 | 10,493 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $53 | 20,076 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $55 | 29,984 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $56 | 15,117 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $61 | 20,632 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $63 | 21,285 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $63 | 11,578 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $68 | 24,823 | 0.0% |
| View Inc | COM CL A | 92671V106 | $68 | 12,563 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $70 | 32,094 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $73 | 15,716 | 0.0% |