Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 2,468,945 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12 | 20,125 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $13 | 13,907 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $16 | 71,096 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $17 | 20,786 | 0.0% |
| Sientra Inc | COM | 82621J105 | $17 | 20,322 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $18 | 10,211 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $19 | 10,352 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $20 | 15,472 | 0.0% |
| Quotient LTD | SHS | G73268107 | $20 | 82,735 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $21 | 24,093 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $21 | 36,182 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $22 | 13,375 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $23 | 25,270 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $24 | 17,197 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $24 | 19,200 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $25 | 10,859 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $25 | 11,624 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $26 | 12,274 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $26 | 24,893 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $27 | 19,977 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $28 | 28,097 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $30 | 26,727 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $30 | 16,301 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $33 | 14,364 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $34 | 33,156 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $34 | 13,643 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $38 | 10,134 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $39 | 10,327 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $39 | 198,126 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $40 | 22,587 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $41 | 16,410 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $43 | 10,295 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $43 | 17,396 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $45 | 109,447 | 0.0% |
| Express Inc | COM | 30219E103 | $49 | 24,824 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $50 | 25,472 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $52 | 27,016 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $53 | 52,041 | 0.0% |
| Ontrak Inc | COM | 683373104 | $53 | 50,320 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $55 | 14,451 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $55 | 31,941 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $56 | 12,508 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $56 | 14,784 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $58 | 48,045 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $59 | 18,366 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $60 | 10,689 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $62 | 12,318 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $64 | 53,657 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $68 | 13,966 | 0.0% |