Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.5K | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $14.3K | 14,939 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $15.7K | 50,000 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $20.2K | 72,024 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $21.3K | 10,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $22.3K | 23,765 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.9K | 18,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $24.0K | 10,309 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $24.5K | 13,476 | 0.0% |
| Hexo Corp | COM | 428304406 | $28.7K | 21,456 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $31.2K | 15,895 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $31.6K | 13,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $32.0K | 60,000 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $34.5K | 31,968 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $38.2K | 21,700 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $39.7K | 13,370 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $40.5K | 12,150 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $43.1K | 18,756 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $45.4K | 21,000 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $45.9K | 17,309 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $47.6K | 34,000 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $48.5K | 59,201 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $52.0K | 74,804 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $54.0K | 11,049 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $54.4K | 50,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $56.8K | 14,301 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $56.9K | 19,365 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $57.0K | 85,896 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $57.9K | 30,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $59.8K | 49,213 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $60.1K | 13,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $61.8K | 22,623 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $67.1K | 52,841 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $68.7K | 14,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $70.4K | 15,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $73.1K | 17,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $73.2K | 101,169 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $75.4K | 145,253 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $75.6K | 13,098 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $76.6K | 80,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $80.0K | 13,000 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $83.6K | 36,206 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $85.3K | 64,150 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 18,865 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $86.8K | 14,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $91.8K | 150,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $94.9K | 140,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $96.6K | 148,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $97.3K | 10,438 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $100.2K | 24,196 | 0.0% |