Q2 2022 Holdings
Filed 2022-08-01 | 1789 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Smart Home Inc | COM CL A | 928542109 | $37 | 10,664 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $37 | 19,832 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $37 | 24,583 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $37 | 27,513 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $38 | 12,107 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $38 | 18,186 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $39 | 25,428 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $40 | 10,418 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $40 | 15,049 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $40 | 21,686 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $41 | 10,601 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $41 | 22,117 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $41 | 15,282 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $43 | 16,478 | 0.0% |
| Skillz Inc | COM | 83067L109 | $43 | 34,333 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $43 | 12,675 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $43 | 41,016 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $43 | 13,075 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $43 | 19,156 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $44 | 16,632 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $45 | 11,759 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45 | 21,367 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $45 | 32,795 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $45 | 11,275 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $46 | 19,531 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $46 | 30,774 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $46 | 10,181 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $46 | 12,517 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $46 | 18,605 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $46 | 10,620 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $48 | 13,912 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $48 | 16,461 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $48 | 14,909 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $50 | 10,473 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $51 | 22,112 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $52 | 15,097 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $53 | 51,461 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $53 | 13,564 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $53 | 19,234 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $54 | 24,045 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $54 | 13,156 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $55 | 11,243 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $56 | 13,602 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $57 | 13,757 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $57 | 11,268 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $57 | 13,272 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $57 | 19,992 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $57 | 13,984 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $58 | 12,148 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $58 | 20,383 | 0.0% |