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 |
|---|---|---|---|---|---|
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 92 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $0 | 130 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 8 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $0 | 98 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 117 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $0 | 100 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 933 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $0 | 440 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $0 | 20 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 200 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 200 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $0 | 76 | 0.0% |
| Optinose Inc | COM | 68404V100 | $0 | 100 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $0 | 113 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $0 | 137 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $0 | 49 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $0 | 108 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $0 | 100 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 144 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $0 | 4 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 43 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $0 | 25 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $0 | 1,249 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 864 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $0 | 167 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 100 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $0 | 45 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 95 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $0 | 27 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $0 | 163 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $0 | 17 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 608 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 316 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $0 | 7 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $0 | 1,202 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $0 | 325 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $0 | 125 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $0 | 207 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $0 | 55 | 0.0% |
| Datchat Inc | COM | 23816M107 | $0 | 300 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $0 | 343 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $0 | 103 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 15 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $0 | 100 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 20 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $0 | 105 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 100 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $0 | 62 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 100 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $0 | 125 | 0.0% |