Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| View Inc | COM CL A | 92671V106 | $34 | 18,396 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $34 | 58,386 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $34 | 11,691 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $34 | 26,444 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $34 | 11,385 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $36 | 50,807 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $36 | 23,513 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $36 | 13,983 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $36 | 29,330 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $37 | 15,054 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $37 | 14,351 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $37 | 11,224 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $38 | 21,356 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $38 | 12,554 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $39 | 13,129 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $39 | 12,825 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $41 | 61,668 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $41 | 13,020 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $42 | 13,776 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $42 | 23,231 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $43 | 14,375 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $43 | 13,884 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $44 | 15,032 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $44 | 22,479 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $44 | 12,760 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $45 | 117,101 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $46 | 36,378 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $48 | 15,764 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $50 | 43,486 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $51 | 14,283 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $51 | 10,656 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $51 | 18,904 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $51 | 11,037 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $53 | 11,861 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $54 | 52,922 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $56 | 11,880 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $56 | 12,877 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $56 | 34,763 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $57 | 12,158 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $58 | 12,076 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $59 | 35,338 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $60 | 28,535 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $60 | 11,546 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $61 | 47,538 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $62 | 15,041 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $62 | 25,720 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $62 | 16,933 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $63 | 37,983 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $63 | 10,797 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $64 | 22,120 | 0.0% |