Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 15,658 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $12 | 10,147 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $17 | 14,541 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $18 | 13,420 | 0.0% |
| Metromile Inc | COM | 591697107 | $20 | 14,882 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22 | 29,784 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $25 | 11,815 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $27 | 18,059 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $28 | 14,394 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $28 | 43,467 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $31 | 26,990 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $33 | 13,988 | 0.0% |
| Vroom Inc | COM | 92918V109 | $37 | 14,022 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $39 | 18,569 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $40 | 13,409 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $42 | 20,347 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $45 | 11,198 | 0.0% |
| American Well Corp | CL A | 03044L105 | $48 | 11,289 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $49 | 19,151 | 0.0% |
| Agrify Corp | COM | 00853E107 | $50 | 10,746 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $52 | 14,408 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $54 | 20,835 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $55 | 33,337 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $57 | 13,227 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $59 | 19,034 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $60 | 177,068 | 0.0% |
| Skillz Inc | COM | 83067L109 | $61 | 20,098 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $61 | 15,175 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $62 | 28,665 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $62 | 12,744 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $64 | 13,076 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $65 | 39,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $65 | 76,809 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $66 | 13,648 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $67 | 49,046 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $68 | 14,831 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $69 | 14,714 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $69 | 10,533 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $71 | 11,905 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $72 | 25,005 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $74 | 10,859 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $74 | 20,851 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $75 | 24,418 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $75 | 19,008 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $76 | 13,508 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $78 | 12,968 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $80 | 23,360 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $81 | 15,094 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $82 | 33,245 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $83 | 14,197 | 0.0% |