Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ontrak Inc | COM | 683373104 | $27 | 25,978 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $27 | 215,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $27 | 23,500 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $27 | 13,050 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $27 | 15,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $28 | 17,225 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $28 | 17,325 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $28 | 43,600 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $29 | 21,400 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $29 | 10,290 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $30 | 11,666 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $31 | 12,350 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $31 | 20,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $31 | 13,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31 | 12,075 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $31 | 32,565 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $32 | 20,304 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $32 | 10,959 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $32 | 11,756 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $33 | 20,800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $33 | 10,600 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $34 | 14,077 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $35 | 26,293 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $35 | 14,325 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $36 | 20,271 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $37 | 85,100 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $37 | 20,000 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $37 | 40,714 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $38 | 11,080 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $38 | 12,370 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $38 | 19,700 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $38 | 15,054 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $39 | $40,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $39 | 41,323 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $39 | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $40 | 14,805 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $42 | 11,343 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $43 | 12,939 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $43 | 14,315 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $44 | 18,733 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $44 | 33,477 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $44 | 14,475 | 0.0% |
| Agrify Corp | COM | 00853E107 | $46 | 23,267 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $46 | 35,200 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $46 | 25,925 | 0.0% |
| Vroom Inc | COM | 92918V109 | $46 | 37,009 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $47 | 18,103 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47 | 13,135 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $47 | 10,038 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $48 | 10,790 | 0.0% |