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 |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $0 | 275 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $0 | 76 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $0 | 218 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $0 | 130 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $0 | 83 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $0 | 674 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $0 | 71 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $0 | 1 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $0 | 293 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $0 | 343 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 2 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $0 | 115 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $0 | 200 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $0 | 92 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $0 | 29 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $0 | 5 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $0 | 7 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $0 | 253 | 0.0% |
| Yellow Corp | COM | 985510106 | $0 | 22 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 45 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $0 | 129 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 490 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $0 | 5 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 56 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $0 | 50 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $0 | 129 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 10 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $0 | 47 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 46 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $0 | 69 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 587 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $0 | 523 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 174 | 0.0% |
| Grove Inc | COM | 39959A106 | $0 | 8 | 0.0% |
| Akouos Inc | COM | 00973J101 | $0 | 100 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $0 | 105 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 8,598 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 100 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $0 | 8 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 70 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 5 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $0 | 500 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $0 | 78 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $0 | 143 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $0 | 233 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $0 | 100 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $0 | 40 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $0 | 54 | 0.0% |
| Akerna Corp | COM | 00973W102 | $0 | 2,163 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $0 | 4 | 0.0% |