Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $163 | 16,666 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $900 | 10,043 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $6.1K | 14,262 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6.3K | 10,254 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $9.0K | 26,450 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $10.8K | 45,738 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $12.5K | 25,230 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13.8K | 12,637 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $15.6K | 12,034 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $17.9K | 13,029 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $18.0K | 13,500 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $20.2K | 34,236 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $20.3K | 10,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $20.4K | 10,476 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $22.3K | 20,683 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $22.4K | 21,644 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $25.9K | 12,200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $29.9K | 18,450 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.8K | 19,300 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $31.9K | 20,200 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $32.2K | 10,516 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $33.1K | 19,243 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $35.0K | 24,303 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $36.3K | 14,032 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $36.7K | 17,711 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $37.2K | 11,881 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $37.9K | 14,185 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $39.3K | 17,640 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $41.5K | 16,944 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $43.2K | 26,039 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $44.9K | 37,081 | 0.0% |
| American Well Corp | CL A | 03044L105 | $47.3K | 40,442 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $47.9K | 10,519 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $50.2K | 12,325 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $51.3K | 26,287 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55.6K | 26,090 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $57.7K | 148,392 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $59.9K | 27,110 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $60.2K | 27,600 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $60.4K | 12,750 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $61.6K | 12,992 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $62.3K | 52,833 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $62.9K | 43,067 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $64.2K | 68,224 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $64.3K | 12,562 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $64.7K | 10,605 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $65.7K | 15,345 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $66.3K | 15,869 | 0.0% |
| Leslies Inc | COM | 527064109 | $69.2K | 12,228 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $70.5K | 22,748 | 0.0% |