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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $77 | 16,992 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $80 | 10,020 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $80 | 17,758 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $81 | 63,845 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $82 | 14,072 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $82 | 42,391 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $83 | 76,236 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $84 | 13,652 | 0.0% |
| Akouos Inc | COM | 00973J101 | $86 | 10,106 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $86 | 14,162 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $87 | 34,618 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $88 | 15,495 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $89 | 11,031 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $90 | 13,149 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $91 | 12,431 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $91 | 17,485 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $92 | 27,065 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $93 | 10,687 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $94 | 27,302 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $95 | 10,306 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $95 | 19,691 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $97 | 16,026 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $97 | 41,173 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $98 | 15,079 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $100 | 11,452 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $100 | 15,724 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $101 | 14,327 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $101 | 11,758 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $102 | 23,322 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $103 | 15,084 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $103 | 28,255 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $105 | 10,138 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $105 | 14,506 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $105 | 76,012 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $105 | 11,173 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $105 | 34,175 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $109 | 44,256 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $109 | 35,172 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $110 | 10,930 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $112 | 14,401 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $112 | 12,822 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $112 | 19,056 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $112 | 35,718 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $112 | 11,668 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $112 | 15,917 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $113 | 12,731 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $115 | 26,377 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $115 | 11,221 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $115 | 96,050 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $115 | 17,329 | 0.0% |