Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncorus Inc | COM | 68236R103 | $0 | 130 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 92 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 402 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $0 | 25 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 67 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 812 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $0 | 212 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $0 | 29 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $0 | 523 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 100 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $0 | 15 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $0 | 143 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $0 | 315 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $0 | 47 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $0 | 376 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $0 | 32 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 70 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $0 | 47 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $0 | 8 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $0 | 1,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $0 | 100 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $0 | 533 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $0 | 71 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $0 | 113 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $0 | 31 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 1,050 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $0 | 60 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $0 | 218 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $0 | 68 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $0 | 343 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 175 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $0 | 115 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $0 | 125 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 127 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 72 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 660 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $0 | 20 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $0 | 45 | 0.0% |
| Metromile Inc | COM | 591697107 | $0 | 317 | 0.0% |
| Grove Inc | COM | 39959A106 | $0 | 8 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $0 | 208 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $0 | 55 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $0 | 230 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 316 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $0 | 105 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 516 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $0 | 100 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $0 | 169 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B808 | $0 | 2 | 0.0% |