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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $99 | 17,324 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $100 | 10,743 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $100 | 29,105 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $100 | 16,982 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $100 | 14,305 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $101 | 41,099 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $102 | 10,034 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $102 | 91,226 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $102 | 11,953 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $103 | 10,602 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $103 | 16,289 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $103 | 22,685 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $103 | 14,115 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $105 | 10,966 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $105 | 18,874 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $105 | 12,929 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $105 | 11,275 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $106 | 10,675 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $106 | 17,779 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $108 | 16,034 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $108 | 15,926 | 0.0% |
| Ouster Inc | COM | 68989M103 | $108 | 23,919 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $108 | 19,654 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $110 | 28,218 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $110 | 19,950 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $111 | 22,316 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $112 | 10,955 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $114 | 10,125 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $114 | 34,651 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $115 | 22,951 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $115 | 15,763 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $116 | 17,181 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $117 | 15,211 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $118 | 16,717 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $119 | 12,946 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $120 | 12,378 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $120 | 11,728 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $121 | 13,682 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $123 | 90,464 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $123 | 23,433 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $124 | 13,422 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $124 | 10,960 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $125 | 13,515 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $125 | 16,957 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $128 | 11,165 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $128 | 11,501 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $128 | 26,829 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $129 | 31,299 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $129 | 11,142 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $131 | 12,646 | 0.0% |