Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 16,700 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2 | 10,833 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $6 | 10,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $9 | 26,040 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $10 | 27,142 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11 | 14,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $12 | 28,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13 | 10,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $14 | 53,000 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $17 | 18,333 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $19 | 20,312 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $21 | 33,866 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $23 | 18,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $24 | 18,727 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $32 | 20,854 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $32 | 11,480 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $35 | 60,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $35 | 19,795 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $37 | 10,510 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $37 | 20,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $43 | 13,129 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $48 | 129,727 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $48 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $56 | 15,029 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $59 | 20,333 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $64 | 13,140 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $64 | 33,085 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $67 | 40,571 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $81 | 10,500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $84 | 10,420 | 0.0% |
| Ouster Inc | COM | 68989M103 | $85 | 88,220 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $90 | 15,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $92 | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $93 | 12,751 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $94 | 19,298 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $95 | 15,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $105 | 30,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $107 | 24,032 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $109 | 13,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $112 | 98,361 | 0.0% |
| American Well Corp | CL A | 03044L105 | $113 | 31,541 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $113 | 16,191 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $116 | 10,195 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $118 | 12,819 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $129 | 13,989 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $130 | 20,970 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $142 | 10,141 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $144 | 10,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $144 | 42,864 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $148 | 10,016 | 0.0% |