Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $25.0K | 20,259 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $25.0K | 20,100 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $25.2K | 4 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27.0K | 34,320 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $27.0K | 30,686 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $27.0K | 21,432 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $27.0K | 14,025 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $27.0K | 27,919 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $28.0K | 26,023 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $28.0K | 25,200 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $28.0K | 24,196 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $28.0K | 55,075 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $28.0K | 23,049 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $29.0K | 14,619 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.0K | 10,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $29.0K | 22,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $30.0K | 17,794 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $30.0K | 13,400 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $30.0K | 16,975 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $30.0K | 39,323 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $31.0K | 39,450 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $31.4K | 202 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $32.0K | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $32.0K | 23,593 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $32.0K | 24,200 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $33.0K | 34,425 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $33.0K | 15,708 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $33.0K | 10,174 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $34.0K | 19,204 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $34.0K | 14,163 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $34.0K | 10,421 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $34.2K | 12 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $35.0K | 10,682 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $35.0K | 16,112 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $35.0K | 11,098 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $36.0K | 13,687 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $37.0K | 10,240 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $37.0K | 10,042 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $37.0K | 12,535 | 0.0% |
| Optinose Inc | COM | 68404V100 | $37.0K | 30,235 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $38.0K | 20,084 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38.0K | 10,554 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $38.4K | 101 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $38.5K | 300 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $38.5K | 3,500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $39.0K | 10,019 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $39.0K | 13,488 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $39.0K | 13,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $39.0K | 10,500 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $40.0K | 48,409 | 0.0% |