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 |
|---|---|---|---|---|---|
| Genetron Hldgs LTD | ADS | 37186H100 | $0 | 22 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 490 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 100 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $0 | 76 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 12 | 0.0% |
| Centogene N V | COM | N1976T109 | $0 | 121 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $0 | 48 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $0 | 1,072 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $0 | 54 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $0 | 100 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $0 | 49 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $0 | 35 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $0 | 40 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 10 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $0 | 18 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $0 | 44 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 100 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $0 | 275 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 100 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $0 | 32 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $0 | 27 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 864 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $0 | 1,249 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $0 | 25 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $0 | 1,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $0 | 259 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $0 | 167 | 0.0% |
| Akerna Corp | COM | 00973W102 | $0 | 2,163 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $0 | 41 | 0.0% |
| Akouos Inc | COM | 00973J101 | $0 | 100 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $0 | 178 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $0 | 160 | 0.0% |
| BON Natural Life Limited(BON) | ORD SHS | G14492105 | $0 | 1 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $0 | 500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 587 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 20 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 316 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $0 | 218 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 10 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 15 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 73 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $0 | 103 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $0 | 120 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 812 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $0 | 55 | 0.0% |
| Datchat Inc | COM | 23816M107 | $0 | 300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $0 | 100 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $0 | 92 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 35 | 0.0% |