Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1 | 64,600 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $67 | 73,790 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $79 | 21,026 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $82 | 136,673 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $89 | 40,560 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $97 | 10,067 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $105 | 92,332 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $115 | 14,354 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $117 | 50,735 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $117 | 510,023 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $139 | 102,400 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $142 | 48,267 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $148 | 16,088 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $151 | 23,675 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $152 | 86,094 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $155 | 18,363 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $163 | 130,141 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $164 | 73,724 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $170 | 45,083 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $171 | 19,195 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $175 | 60,434 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $181 | 29,221 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $187 | 46,537 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $191 | 38,193 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $197 | 35,325 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $199 | 15,076 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $199 | 11,791 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $202 | 3,065 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $207 | 1,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207 | 4,617 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 470 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $213 | 8,616 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $216 | 2,656 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216 | 2,631 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $221 | 30,278 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 1,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 4,903 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $242 | 80,540 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $244 | 89,102 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249 | 6,984 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $252 | 64,040 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $254 | 7,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257 | 1,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 1,956 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $263 | 212,257 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $266 | 2,030 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $267 | 3,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268 | 96 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $269 | 30,030 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $271 | 19,655 | 0.0% |