Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 63,941 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $3 | 21,464 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4 | 13,212 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $5 | 13,290 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $5 | 12,003 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5 | 15,465 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7 | 15,826 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $7 | 11,237 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $7 | 16,777 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $7 | 10,949 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $7 | 18,897 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $7 | 15,096 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $9 | 16,640 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $10 | 16,768 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $11 | 11,537 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $11 | 36,427 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $11 | 11,980 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $12 | 13,736 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $13 | 18,095 | 0.0% |
| Verastem Inc | COM | 92337C104 | $13 | 15,797 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $14 | 12,153 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $15 | 13,787 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $15 | 21,254 | 0.0% |
| Ouster Inc | COM | 68989M103 | $15 | 15,750 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $15 | 17,427 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $16 | 13,470 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $16 | 17,845 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $16 | 13,057 | 0.0% |
| View Inc | COM CL A | 92671V106 | $16 | 12,326 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $18 | 10,016 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18 | 12,020 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $20 | 16,925 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $20 | 20,290 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $20 | 21,286 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $20 | 17,546 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $20 | 10,679 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $21 | 12,844 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $23 | 21,280 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $24 | 25,084 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $24 | 13,160 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $25 | 12,139 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $25 | 10,079 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $26 | 14,341 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26 | 23,085 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $30 | 13,367 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $30 | 12,134 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $30 | 13,652 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $30 | 12,830 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $30 | 15,588 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $31 | 19,723 | 0.0% |