Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kala Pharmaceuticals Inc | COM | 483119103 | $12 | 10,567 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $15 | 22,119 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $17 | 12,888 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $17 | 13,269 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $17 | 69,406 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $18 | 12,174 | 0.0% |
| Optinose Inc | COM | 68404V100 | $19 | 11,575 | 0.0% |
| Trevena Inc | COM | 89532E109 | $20 | 35,725 | 0.0% |
| Obseva SA | COM | H5861P103 | $22 | 10,976 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $22 | 13,610 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $22 | 21,108 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $23 | 14,822 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 42,565 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $24 | 11,465 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $25 | 47,209 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $25 | 18,050 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $25 | 15,646 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $26 | 19,461 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $27 | 15,887 | 0.0% |
| Newage Inc | COM | 650194103 | $31 | 29,391 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35 | 15,917 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $35 | 21,462 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $36 | 15,635 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $36 | 13,864 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $37 | 13,133 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $38 | 10,345 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $38 | 24,805 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39 | 12,807 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $40 | 15,882 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $40 | 12,437 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $40 | 44,739 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $40 | 10,662 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $40 | 11,560 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $41 | 25,560 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $41 | 16,262 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $42 | 26,940 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $43 | 10,602 | 0.0% |
| Quotient LTD | SHS | G73268107 | $45 | 17,142 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $46 | 34,288 | 0.0% |
| Metromile Inc | COM | 591697107 | $46 | 20,946 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $47 | 15,189 | 0.0% |
| Sientra Inc | COM | 82621J105 | $47 | 12,684 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $47 | 13,564 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $48 | 15,173 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $48 | 39,535 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $48 | 28,907 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $48 | 49,462 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $49 | 13,174 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $49 | 49,421 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $49 | 28,560 | 0.0% |