XTX Topco Ltd Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$228.0M

Holdings

633

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
601	—UNITY BIOTECHNOLOGY INC	40,618	$45K	0.02%
602	INFIQINFINITY PHARMACEUTICALS INC	38,519	$44K	0.02%
603	ANYSPHERE 3D CORP NEW	20,367	$43K	0.02%
604	BTBTBIT DIGITAL INC	11,986	$43K	0.02%
605	SDCCQSMILEDIRECTCLUB INC	16,388	$42K	0.02%
606	SURFUSDSURFACE ONCOLOGY INC	13,780	$41K	0.02%
607	—ONECONNECT FINL TECHNOLOGY C	29,176	$41K	0.02%
608	VRMUSDVROOM INC	15,169	$40K	0.02%
609	SUNWQSUNWORKS INC	15,768	$40K	0.02%
610	—MERSANA THERAPEUTICS INC	10,086	$40K	0.02%
611	UPGBPWHEELS UP EXPERIENCE INC	12,298	$38K	0.02%
612	DAREDARE BIOSCIENCE INC	25,835	$38K	0.02%
613	VSTMVERASTEM INC	26,248	$37K	0.02%
614	DOYUDOUYU INTL HLDGS LTD	15,914	$33K	0.01%
615	I9DNARBUTUS BIOPHARMA CORP	10,788	$32K	0.01%
616	—AVROBIO INC	23,289	$31K	0.01%
617	IMMXIMMIX BIOPHARMA INC	12,992	$31K	0.01%
618	UGRULTRAPAR PARTICIPACOES SA	10,166	$31K	0.01%
619	SHCRUSDSHARECARE INC	12,355	$31K	0.01%
620	KOPNKOPIN CORP	11,949	$30K	0.01%
621	RIGLUSDRIGEL PHARMACEUTICALS INC	10,196	$30K	0.01%
622	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	15,256	$29K	0.01%
623	—MISSFRESH LTD	28,057	$25K	0.01%
624	ADNADVENT TECHNOLOGIES HOLDNG I	10,648	$25K	0.01%
625	—ORBITAL ENERGY GROUP INC	12,536	$23K	0.01%
626	GSATUSDGLOBALSTAR INC	15,279	$22K	0.01%
627	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	10,075	$21K	0.01%
628	—UPHEALTH INC	18,156	$21K	0.01%
629	ARDSARIDIS PHARMACEUTICALS INC	11,867	$21K	0.01%
630	—PAVMED INC	14,638	$19K	0.01%
631	—META MATERIALS INC	10,296	$17K	0.01%
632	AQMSEURAQUA METALS INC	11,341	$17K	0.01%
633	RKDAEURARCADIA BIOSCIENCES INC	12,396	$17K	0.01%

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