Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $0 | $94,740 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | $80,830 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4 | $42 | 0.0% |
| Newage Inc | COM | 650194103 | $4 | $17,578 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $6 | $10,622 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6 | $16,008 | 0.0% |
| Quotient LTD | SHS | G73268107 | $7 | $28,322 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $7 | $10,685 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $8 | $14,824 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8 | $13,247 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8 | $10,598 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | $16,532 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $8 | $15,299 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10 | $10,522 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $10 | $10,812 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | $23,125 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $11 | $17,970 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $11 | $14,596 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $11 | $39,700 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $11 | $11,320 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11 | $30,502 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $12 | $25,850 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12 | $20,822 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $12 | $17,713 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $12 | $66,055 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $12 | $110,800 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $13 | $13,482 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $13 | $16,666 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $13 | $13,735 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $14 | $46,370 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $14 | $16,733 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $14 | $14,815 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $14 | $12,302 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $15 | $18,155 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $16 | $10,320 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $17 | $101,473 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $17 | $892 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $17 | $67,053 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $18 | $14,570 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $18 | $15,313 | 0.0% |
| Skillz Inc | COM | 83067L109 | $19 | $15,539 | 0.0% |
| Verastem Inc | COM | 92337C104 | $19 | $16,281 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $20 | $11,512 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $20 | $19,495 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $21 | $19,028 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $24 | $31,924 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $25 | $106,672 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $26 | $14,476 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $26 | $21,663 | 0.0% |
| Team Inc | COM | 878155100 | $31 | $42,041 | 0.0% |