Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $0 | 39,036 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $0 | 28,224 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $3 | 10,631 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $6 | 10,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $8 | 20,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $9 | 10,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $9 | 13,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $10 | 16,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $10 | 28,571 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11 | 10,000 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $11 | 12,500 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $12 | 10,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $12 | 29,431 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $13 | 14,378 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $13 | 31,032 | 0.0% |
| Opgen Inc | COM | 68373L307 | $13 | 17,000 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $14 | 17,500 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $14 | 13,000 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $16 | 25,025 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $17 | 13,109 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $20 | 11,250 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $20 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $21 | 16,167 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $24 | 11,151 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $26 | 31,720 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27 | 13,595 | 0.0% |
| Polarityte Inc | COM | 731094108 | $27 | 108,662 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $28 | 20,543 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $29 | 11,528 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $31 | 13,871 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $31 | 25,167 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $34 | 40,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $42 | 10,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $45 | 12,040 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $52 | 11,036 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $66 | 10,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $71 | 25,616 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $75 | 20,411 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $77 | 22,076 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $82 | 10,337 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $83 | 12,500 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $87 | 15,270 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $90 | 10,224 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $95 | 12,833 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $95 | 10,421 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $96 | 12,481 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $100 | 29,610 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $101 | 20,800 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $107 | 10,314 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $108 | 13,277 | 0.0% |