Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $0 | 11,907 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $36 | 14,529 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $38 | 10,092 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $46 | 11,786 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $48 | 43,457 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $49 | 20,830 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $54 | 17,444 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $55 | 177,068 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $55 | 20,270 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $56 | 14,407 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $57 | 26,990 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $60 | 13,154 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $60 | 49,025 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $62 | 13,409 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $64 | 25,007 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $65 | 19,005 | 0.0% |
| American Well Corp | CL A | 03044L105 | $68 | 11,178 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $68 | 76,809 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $69 | 18,572 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $70 | 11,207 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $75 | 12,742 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $78 | 33,337 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $78 | 12,522 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $78 | 12,162 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $86 | 25,179 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $88 | 15,161 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $89 | 14,712 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $89 | 19,148 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $91 | 20,985 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $91 | 76,996 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $91 | 13,073 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $91 | 29,068 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $91 | 34,325 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $92 | 15,471 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $96 | 39,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $96 | 10,850 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $96 | 22,136 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $98 | 13,513 | 0.0% |
| Agrify Corp | COM | 00853E107 | $100 | 10,910 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $100 | 15,193 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $100 | 13,218 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $103 | 10,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $105 | 10,430 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $107 | 33,088 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $108 | 14,488 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $109 | 15,839 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $110 | 16,873 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $111 | 16,814 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $114 | 10,087 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $115 | 19,030 | 0.0% |