Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRX Pharmaceuticals Inc | COM | 629444100 | $2.6K | 10,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.9K | 25,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $4.3K | 11,250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.9K | 11,594 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.3K | 10,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $14.1K | 13,064 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $20.6K | 20,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $21.5K | 11,458 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $23.4K | 48,278 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23.5K | 16,528 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $26.6K | 22,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.0K | 10,473 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $28.5K | 15,737 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $33.9K | 12,804 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $33.9K | 14,025 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $34.2K | 21,007 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $34.8K | 16,650 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $39.0K | 324,676 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $43.2K | 10,161 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $43.3K | 144,434 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45.7K | 21,479 | 0.0% |
| Movano Inc | COM | 62459M107 | $46.0K | 42,214 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $47.3K | 16,611 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $47.5K | 10,282 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $48.2K | 37,342 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $48.4K | 11,368 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $49.5K | 40,540 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $50.2K | 10,360 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $51.4K | 120,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $52.6K | 11,917 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $54.5K | 14,966 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $57.5K | 38,363 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $60.3K | 84,472 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $60.9K | 12,481 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $61.1K | 19,340 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $66.2K | 10,856 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $70.7K | 14,981 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $74.3K | 54,239 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $76.6K | 42,068 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $77.6K | 39,191 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $79.0K | 51,949 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $82.5K | 11,191 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $85.7K | 18,875 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $92.1K | 24,822 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $93.3K | 50,169 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $94.4K | 11,470 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $95.4K | 11,424 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $97.1K | 11,827 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $100.1K | 12,437 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $102.0K | 80,978 | 0.0% |