Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $9 | 10,610 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $10 | 11,482 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $10 | 12,510 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $10 | 21,355 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $14 | 23,577 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $15 | 18,954 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $17 | 13,933 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $20 | 14,242 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $21 | $214,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $67 | 10,548 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $89 | 10,811 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $101 | 30,410 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $108 | 16,258 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $109 | 16,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $123 | 10,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $128 | 48,496 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $140 | 131,647 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $142 | 21,260 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $143 | 10,603 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $143 | 25,193 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $147 | 11,179 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $148 | 17,252 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $149 | 19,543 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $151 | 13,393 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $153 | 22,932 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $155 | 141,330 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $156 | 46,189 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $160 | 30,744 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $160 | 12,059 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $161 | 53,939 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $161 | 30,389 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $164 | 14,426 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $166 | 15,854 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $167 | 15,060 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $167 | 12,036 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $168 | 47,061 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $169 | 51,131 | 0.0% |
| Quotient LTD | SHS | G73268107 | $169 | 46,535 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $169 | 17,044 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $170 | 21,041 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $171 | 26,466 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $171 | 31,886 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $171 | 27,829 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $172 | 12,473 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $172 | 46,288 | 0.0% |
| Invacare Corp | COM | 461203101 | $173 | 21,378 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $173 | 13,484 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $175 | 24,263 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $175 | 11,941 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $176 | 20,259 | 0.0% |