Q2 2022 Holdings
Filed 2022-08-01 | 1789 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 63,941 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $8 | 19,261 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $11 | 14,025 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $11 | 12,233 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $13 | 15,534 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $13 | 13,410 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $13 | 13,307 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $13 | 11,757 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $15 | 11,822 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $16 | 14,051 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $16 | 12,251 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $16 | 15,384 | 0.0% |
| Verastem Inc | COM | 92337C104 | $17 | 14,514 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $17 | 21,658 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $18 | 13,729 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $18 | 10,724 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $19 | 12,840 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $19 | 15,691 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $19 | 16,959 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $19 | 10,151 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20 | 11,205 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $20 | 21,877 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $21 | 44,628 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $21 | 21,692 | 0.0% |
| View Inc | COM CL A | 92671V106 | $21 | 12,563 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $21 | 16,818 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $22 | 16,164 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $22 | 17,761 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $22 | 16,235 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $23 | 12,371 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $24 | 10,316 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $24 | 12,950 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $25 | 28,598 | 0.0% |
| Ouster Inc | COM | 68989M103 | $25 | 15,339 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $25 | 23,527 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $25 | 11,451 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $27 | 10,423 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $28 | 10,285 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $29 | 11,158 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $29 | 17,934 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $29 | 20,619 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $32 | 20,679 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $32 | 10,004 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32 | 11,562 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $34 | 11,549 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $34 | 16,269 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $35 | 10,884 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $35 | 15,425 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $35 | 17,881 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $37 | 32,785 | 0.0% |