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 |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $116 | 16,893 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $117 | 17,464 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $117 | 11,687 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $117 | 11,491 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $117 | 42,951 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $117 | 13,471 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $117 | 33,915 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $118 | 21,037 | 0.0% |
| View Inc | COM CL A | 92671V106 | $119 | 30,439 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $119 | 18,717 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $119 | 36,539 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $120 | 14,417 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $121 | 17,590 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $121 | 10,368 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $121 | 10,177 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $122 | 11,920 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $124 | 17,558 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $124 | 14,735 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $130 | 36,468 | 0.0% |
| Verastem Inc | COM | 92337C104 | $130 | 63,314 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $130 | 16,543 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $131 | 11,143 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $134 | 24,144 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $134 | 29,698 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $134 | 37,789 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $134 | 16,695 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $136 | 111,916 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $136 | 10,657 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $137 | 20,768 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $138 | 11,111 | 0.0% |
| Yellow Corp | COM | 985510106 | $138 | 10,985 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $139 | 10,335 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $139 | 18,584 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $140 | 12,761 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $141 | 21,984 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $143 | 36,257 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $144 | 19,598 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $147 | 10,160 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $147 | 11,537 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $147 | 11,730 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $147 | 24,265 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $148 | 10,034 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $148 | 12,768 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $149 | 14,647 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $150 | 25,175 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $150 | 15,397 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $150 | 18,584 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $151 | 31,818 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $151 | 15,169 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $152 | 10,885 | 0.0% |