Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 100 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 63 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $0 | 277 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $0 | 800 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $0 | 154 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $0 | 8,747 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $0 | 120 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $0 | 400 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 35 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $0 | 13 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $0 | 71 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $0 | 50 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 1,256 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $0 | 30 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $0 | 350 | 0.0% |
| Qualtrics Intl Inc CallCall | COM CL A | 747601901 | $0 | 2 | 0.0% |
| Quantumscape Corp CallCall | COM CL A | 74767V909 | $0 | 4 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $0 | 50 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 57 | 0.0% |
| SEA LTD CallCall | SPONSORD ADS | 81141R900 | $0 | 1 | 0.0% |
| Select Sector Spdr TR CallCall | SBI INT-INDS | 81369Y904 | $0 | 10 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 739 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $0 | 4 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $0 | 400 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 1 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 504 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $0 | 70 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $0 | 34 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $0 | 114 | 0.0% |
| Qorvo Inc CallCall | COM | 74736K901 | $0 | 1 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 300 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,471 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $0 | 947 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $0 | 5 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $0 | 60 | 0.0% |
| Shockwave MED Inc CallCall | COM | 82489T904 | $0 | 5 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 50 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $0 | 17 | 0.0% |
| Airbnb Inc CallCall | COM CL A | 009066901 | $0 | 1 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $0 | 3 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $0 | 100 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $0 | 182 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $0 | 10 | 0.0% |
| Signature BK New York N Y CallCall | COM | 82669G904 | $0 | 1 | 0.0% |
| Alibaba Group Hldg LTD CallCall | SPONSORED ADS | 01609W902 | $0 | 1 | 0.0% |
| Align Technology Inc CallCall | COM | 016255901 | $0 | 1 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $0 | 180 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $0 | 900 | 0.0% |
| Pure Storage Inc CallCall | CL A | 74624M902 | $0 | 10 | 0.0% |