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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $106.1K | 15,152 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $107.0K | 22,025 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $108.5K | 11,999 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $111.5K | 17,500 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $115.1K | 14,228 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $116.5K | 20,539 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $117.3K | 14,899 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $117.7K | 10,250 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $118.6K | 24,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $119.0K | 19,772 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $124.2K | 70,560 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $125.5K | 11,067 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $126.0K | 13,509 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $130.2K | 14,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $131.8K | 25,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $132.3K | 105,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $133.4K | 13,432 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $136.2K | 37,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $139.8K | 34,594 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $144.2K | 10,000 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $146.9K | 13,173 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $147.4K | 12,300 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $147.6K | 37,548 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $153.7K | 10,984 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $154.9K | 11,336 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $155.0K | 50,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $156.6K | 28,071 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $156.6K | 10,356 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $158.4K | 21,972 | 0.0% |
| Encore Energy Corp(EU)A | COM NEW | 29259W700 | $159.9K | 73,511 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $163.3K | 34,306 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $164.0K | 41,519 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $164.5K | 47,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $165.1K | 151,764 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $172.5K | 14,165 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $172.6K | 89,740 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $174.3K | 17,443 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $180.5K | 12,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $180.9K | 11,700 | 0.0% |
| Tidal ETF TR | NOBLE ABSOLUTE | 886364454 | $182.3K | 18,694 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $188.9K | 43,337 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $194.6K | 70,000 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $199.0K | 10,600 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $200.0K | 16,681 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $200.2K | 2,038 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $200.6K | 23,193 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $200.7K | 24,968 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $202.6K | 70,230 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $202.7K | 820 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $202.8K | 7,986 | 0.0% |