Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $9 | 10,917 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9 | 14,921 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $9 | 10,107 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $10 | 10,282 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $11 | 12,845 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $13 | 18,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $14 | 13,504 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15 | 14,207 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $16 | 16,262 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $18 | 200,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $19 | 18,888 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $20 | 13,151 | 0.0% |
| Skillz Inc | COM | 83067L109 | $20 | 15,761 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $22 | 10,081 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $23 | 26,134 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $23 | 21,135 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $23 | 10,606 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23 | 12,307 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $24 | 10,273 | 0.0% |
| Sientra Inc | COM | 82621J105 | $25 | 30,432 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $27 | 10,568 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $29 | 20,915 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $30 | 13,797 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $31 | 11,781 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $33 | 17,951 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $33 | 11,750 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $33 | 13,279 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $33 | 30,800 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $35 | 10,586 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $35 | 15,826 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $37 | 26,385 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $40 | 13,628 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $41 | 20,007 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $42 | 17,926 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $43 | 13,139 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $44 | 19,682 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $45 | 35,558 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $46 | 10,630 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $47 | 20,283 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $47 | 29,679 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $48 | 17,543 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $48 | 13,458 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $52 | 46,140 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $52 | 26,912 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $52 | 13,897 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $52 | 38,517 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $53 | 10,508 | 0.0% |
| Eargo Inc | COM | 270087109 | $54 | 72,322 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $54 | 25,126 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $55 | 10,571 | 0.0% |