Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2 | 10,656 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $6 | 18,565 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $8 | 10,632 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $10 | 10,886 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $11 | 10,221 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $11 | 10,849 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $12 | 12,884 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13 | 13,072 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13 | 11,591 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $17 | 10,347 | 0.0% |
| Skillz Inc | COM | 83067L109 | $18 | 17,572 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $20 | 15,232 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $21 | 11,978 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23 | 10,278 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $24 | 32,272 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $24 | 13,814 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $25 | 11,066 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $26 | 18,994 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $30 | 16,201 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30 | 11,105 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $31 | 16,393 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $32 | 11,091 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $33 | 15,955 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $33 | 21,233 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $33 | 10,171 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $33 | 13,283 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $34 | 25,592 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $34 | 11,459 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $36 | 10,808 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36 | 10,047 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $38 | 14,831 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $42 | 14,557 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42 | 22,484 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $43 | 21,267 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $44 | 14,097 | 0.0% |
| American Well Corp | CL A | 03044L105 | $46 | 12,905 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $47 | 10,926 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $47 | 12,442 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $48 | 20,308 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $49 | 12,097 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $50 | 21,299 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $51 | 10,616 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $56 | 11,316 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56 | 17,937 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $58 | 12,080 | 0.0% |
| Nikola Corp | COM | 654110105 | $59 | 16,879 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $61 | 21,205 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $61 | 38,469 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $61 | 14,078 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $61 | 12,852 | 0.0% |