Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $0 | 23 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 0 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $0 | 4 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 11 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 15 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $0 | 100 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $0 | 6 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 83 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $0 | 10 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $0 | 6 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $0 | 5 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $0 | 40 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $0 | 5 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $0 | 7 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $0 | 28 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 3 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $0 | 18 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $0 | 9 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $0 | 5 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 50 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 3 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $0 | 21 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 13 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $0 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 13 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $0 | 6 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $0 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 30 | 0.0% |
| Vroom Inc | COM | 92918V109 | $0 | 89 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $0 | 4 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $0 | 16 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 5 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $0 | 12 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 23 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 79 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $0 | 11 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $0 | 40 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 8 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $0 | 6 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $0 | 6 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 11 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 5 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 15 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $0 | 50 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 8 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 7 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1 | 6 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1 | 3 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 21 | 0.0% |