Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 2,712,659 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $16 | 16,224 | 0.0% |
| Quotient LTD | SHS | G73268107 | $16 | 13,440 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $20 | 13,512 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $20 | 33,307 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $22 | 10,670 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $22 | 18,636 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $22 | 14,400 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $22 | 10,859 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $25 | 19,860 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $26 | 18,469 | 0.0% |
| Sientra Inc | COM | 82621J105 | $29 | 13,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $31 | 92,407 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $32 | 12,497 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $33 | 13,796 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $37 | 12,867 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $38 | 10,949 | 0.0% |
| Vroom Inc | COM | 92918V109 | $38 | 14,167 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $38 | 13,890 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $42 | 13,281 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $42 | 50,654 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $43 | 14,791 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $43 | 14,038 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $45 | 34,580 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $50 | 132,251 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $51 | 12,712 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $52 | 15,215 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $52 | 36,410 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $54 | 23,904 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $59 | 19,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $61 | 23,194 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $61 | 28,095 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $62 | 29,224 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $63 | 27,889 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $63 | 12,953 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $63 | 43,835 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $64 | 14,420 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $64 | 24,561 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $64 | 13,998 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $65 | 16,301 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $69 | 34,726 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $71 | 11,038 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $71 | 150,202 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $72 | 12,314 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $72 | 15,365 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $72 | 16,381 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $75 | 37,845 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $75 | 24,185 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $77 | 16,434 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $77 | 12,390 | 0.0% |