Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $385 | 79,900 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $386 | 27,500 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $387 | 162,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $394 | 39,500 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $400 | 101,700 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $401 | 151,500 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $404 | 46,800 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $417 | 47,900 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $423 | 98,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $423 | 33,400 | 0.0% |
| Weber Inc | CL A | 94770D102 | $428 | 43,500 | 0.0% |
| Vroom Inc | COM | 92918V109 | $431 | 161,900 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $433 | 703,700 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $438 | 109,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $439 | 77,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $449 | 33,500 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $449 | 25,800 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $455 | 33,400 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $458 | 42,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $464 | 220,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $471 | 38,100 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $472 | 35,500 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $476 | 82,100 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $492 | 247,300 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $494 | 57,400 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $495 | 18,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $500 | 166,500 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $501 | 22,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $503 | 58,020 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $508 | 203,200 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $514 | 37,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $517 | 69,500 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $518 | 39,400 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $522 | 22,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $524 | 95,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $526 | 37,100 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $527 | 142,300 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $527 | 95,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $528 | 31,210 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $529 | 54,900 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $530 | 35,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $535 | 70,400 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $536 | 27,800 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $542 | 174,300 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $542 | 238,700 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $542 | 224,400 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $542 | 53,100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $543 | 135,996 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $553 | 47,550 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $555 | 345,500 | 0.0% |