Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 875 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $0 | 10 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $0 | 107 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 400 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 8 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $0 | 3 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 26 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $0 | 147 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 10 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 1 | 0.0% |
| Wework Inc | CL A | 96209A104 | $0 | 42 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $0 | 3 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 33 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $0 | 28 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 80 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $0 | 7 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $0 | 5 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $0 | 633 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $0 | 12 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $0 | 1 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $0 | 135 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $0 | 48 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 3 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 82 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $0 | 6 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $0 | 60 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $0 | 3 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 27 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $0 | 49 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $0 | 2 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $0 | 11 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 242 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 1 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 20 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 18 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 10 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $0 | 100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $0 | 20 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $0 | 104 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 4 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $0 | 3 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 300 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 2 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 1 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 16 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $0 | 6 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $0 | 16 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $0 | 43 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $0 | 31 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $0 | 133 | 0.0% |