Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 63,825 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $8 | 11,679 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $9 | 11,422 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $12 | 10,444 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $14 | 12,056 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $14 | 13,629 | 0.0% |
| Newage Inc | COM | 650194103 | $15 | 25,222 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $15 | 23,975 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $15 | 18,419 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $15 | 13,081 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $16 | 11,620 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $17 | 40,522 | 0.0% |
| Trevena Inc | COM | 89532E109 | $17 | 30,661 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $17 | 36,533 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $18 | 13,420 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $18 | 13,626 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $18 | 13,758 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $18 | 10,307 | 0.0% |
| Quotient LTD | SHS | G73268107 | $18 | 14,924 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19 | 18,117 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $19 | 11,890 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $20 | 18,983 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $20 | 10,990 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $21 | 17,205 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $22 | 27,583 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $22 | 10,946 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $23 | 12,275 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $23 | 23,539 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $24 | 39,922 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $24 | 15,489 | 0.0% |
| Sientra Inc | COM | 82621J105 | $24 | 10,885 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $26 | 42,452 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $26 | 11,268 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $26 | 11,111 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $27 | 22,591 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $28 | 43,870 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $28 | 21,936 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $28 | 18,342 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $28 | 14,386 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $29 | 13,659 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $29 | 25,623 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $29 | 42,415 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $29 | 10,284 | 0.0% |
| Metromile Inc | COM | 591697107 | $29 | 21,381 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $29 | 11,269 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $29 | 12,680 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $31 | 20,825 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $32 | 13,032 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $33 | 11,399 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $33 | 145,212 | 0.0% |