Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cango Inc(9C0A) | ADS | 137586103 | $12.1K | 10,190 | 0.0% |
| Nikola Corp | COM | 654110105 | $15.2K | 10,840 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $19.3K | 14,016 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.8K | 68,546 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $21.4K | 17,703 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $21.6K | 14,594 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $21.6K | 37,966 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $21.8K | 19,634 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $22.2K | 10,067 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $23.5K | 20,938 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24.7K | 17,056 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $26.7K | 12,945 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $27.4K | 15,664 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $28.6K | 23,229 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $28.6K | 44,970 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.5K | 21,715 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $30.3K | 13,162 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $30.6K | 19,761 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $32.5K | 13,488 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $34.3K | 10,308 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $35.4K | 14,272 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $35.8K | 18,925 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $36.1K | 11,859 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $36.2K | 11,492 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $36.4K | 13,844 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $36.8K | 17,945 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $37.6K | 12,963 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $38.2K | 23,893 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $38.3K | 16,454 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $38.9K | 12,455 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $40.5K | 24,854 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $41.6K | $45,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $43.5K | 41,034 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $43.9K | 15,303 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $45.4K | 27,496 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $45.4K | 14,661 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $46.5K | 14,793 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $46.5K | 13,504 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $46.8K | 12,010 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $48.8K | 10,447 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $49.0K | 61,827 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $49.7K | 10,255 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $49.9K | 19,279 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $50.2K | 15,889 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $50.8K | $59,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $51.4K | 39,132 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $52.3K | 10,928 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $52.4K | $57,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $53.9K | 23,135 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $54.0K | $51,000 | 0.0% |