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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $119 | 18,167 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $119 | 32,996 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $119 | 16,344 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $121 | 11,738 | 0.0% |
| Akouos Inc | COM | 00973J101 | $121 | 10,442 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $121 | 24,181 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $122 | 10,710 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $122 | 15,309 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $122 | 12,477 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $122 | 15,144 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $124 | 15,658 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $124 | 36,569 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $124 | 17,002 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $125 | 11,026 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $126 | 13,606 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $126 | 15,023 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $127 | 14,681 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $127 | 11,838 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $128 | 14,651 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $128 | 17,738 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $130 | 16,982 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $131 | 60,176 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $131 | 19,091 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $132 | 20,646 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $133 | 72,914 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $133 | 18,933 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $136 | 81,583 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $137 | 12,715 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $137 | 18,399 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $138 | 17,568 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $139 | 19,321 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $139 | 26,476 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $141 | 11,649 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $142 | 45,077 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $143 | 15,310 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $143 | 12,580 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $144 | 11,362 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $145 | 21,713 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $147 | 107,131 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $148 | 25,345 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $151 | 16,174 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $151 | 36,222 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $154 | 51,931 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $155 | 23,206 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $155 | 10,492 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $155 | 16,044 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $156 | 15,472 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $159 | 12,428 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $159 | 10,681 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $161 | 14,565 | 0.0% |