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 |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $50 | 10,015 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $50 | 10,249 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $50 | 10,062 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $51 | 11,821 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $51 | 17,561 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $52 | 15,296 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $52 | 13,848 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $52 | 19,518 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $52 | 145,013 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $53 | 10,082 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $56 | 11,230 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $56 | 26,136 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $56 | 12,044 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $57 | 158,760 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $57 | 14,423 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $57 | 51,118 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $57 | 17,954 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $57 | 32,802 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $58 | 19,735 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $58 | 13,813 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $59 | 15,241 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $59 | 72,068 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $61 | 11,861 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $62 | 11,779 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $62 | 36,735 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $62 | 17,214 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $63 | 16,009 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $63 | 23,688 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $64 | 12,486 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $65 | 61,659 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $65 | 16,646 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $66 | 25,772 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $66 | 20,504 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $67 | 14,812 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $67 | 10,846 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $67 | 13,652 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $67 | 27,397 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $68 | 14,216 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $69 | 21,303 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $69 | 16,954 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $69 | 14,947 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $70 | 20,824 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $70 | 12,771 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $71 | 31,661 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $71 | 10,679 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $75 | 15,771 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $75 | 15,177 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $75 | 11,004 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $76 | 26,814 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $77 | 16,511 | 0.0% |