Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $18 | 39,368 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $21 | 69,420 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26 | 10,739 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $26 | 66,380 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $28 | 10,614 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $30 | 11,805 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $32 | 17,891 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $32 | 51,379 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $35 | 33,790 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $37 | 20,031 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $39 | 44,361 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $39 | 24,578 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM | 91822J103 | $42 | 51,966 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $42 | 30,113 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $43 | 13,139 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $46 | 50,243 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $46 | 88,276 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $46 | 19,473 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $48 | 46,876 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $49 | 25,258 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $51 | 28,242 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $52 | 10,904 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $52 | 21,652 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $52 | 28,155 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $54 | 35,248 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $55 | 47,365 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $55 | 29,622 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $57 | 35,803 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $58 | 13,104 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 13,108 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61 | 18,839 | 0.0% |
| DHT Holdings Inc(DHT) | SHS | Y2065G121 | $63 | 10,356 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $63 | 48,767 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $66 | 25,909 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $66 | 26,208 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $68 | 21,968 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $69 | 24,915 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $70 | 20,810 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $70 | 35,845 | 0.0% |
| Vroom Inc | COM | 92918V109 | $74 | 58,951 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $78 | 18,630 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $79 | 20,209 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $82 | 27,810 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $84 | 23,869 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $84 | 60,844 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $84 | 69,954 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $84 | 39,368 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $89 | 41,716 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $97 | 10,610 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $99 | 33,422 | 0.0% |