XTX Topco Ltd Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$296.8B

Holdings

769

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (769 positions)

#	Stock	Shares	Value	% Portfolio
701	—TEAM INC	10,078	$68.0M	0.02%
702	TPIVDEURMARKER THERAPEUTICS INC	24,167	$67.0M	0.02%
703	ENICENEL CHILE S.A.	22,774	$67.0M	0.02%
704	—THERAPEUTICSMD INC	56,084	$67.0M	0.02%
705	GYRECATALYST BIOSCIENCES INC	15,265	$66.0M	0.02%
706	—CALITHERA BIOSCIENCES INC	31,242	$65.0M	0.02%
707	—AVINGER INC	52,859	$65.0M	0.02%
708	FSPFRANKLIN STR PPTYS CORP	12,446	$65.0M	0.02%
709	—OPTINOSE INC	20,713	$64.0M	0.02%
710	35VVEON LTD	35,010	$64.0M	0.02%
711	—CINEDIGM CORP	48,823	$63.0M	0.02%
712	HEBCHFAIM IMMUNOTECH INC	29,269	$63.0M	0.02%
713	LQDALIQUIDIA CORPORATION	21,756	$62.0M	0.02%
714	ENTXWENTERA BIO LTD	10,433	$62.0M	0.02%
715	—POLARITYTE INC	59,633	$61.0M	0.02%
716	ATYRATYR PHARMA INC	12,265	$60.0M	0.02%
717	SOSSOS LIMITED	17,963	$59.0M	0.02%
718	—CONFORMIS INC	50,605	$58.0M	0.02%
719	TKCTURKCELL ILETISIM HIZMETLERI	12,507	$58.0M	0.02%
720	GLTOUSDGALECTO INC	11,018	$56.0M	0.02%
721	IDIEURFLUENT INC	19,016	$56.0M	0.02%
722	—CHIASMA INC	11,857	$56.0M	0.02%
723	XELBUSDXCEL BRANDS INC	18,550	$55.0M	0.02%
724	AHTASHFORD HOSPITALITY TR INC	12,136	$55.0M	0.02%
725	—ACER THERAPEUTICS INC	18,770	$54.0M	0.02%
726	—APTINYX INC	18,640	$53.0M	0.02%
727	—CIDARA THERAPEUTICS INC	25,971	$52.0M	0.02%
728	—CHECKPOINT THERAPEUTICS INC	16,215	$48.0M	0.02%
729	SLDBSOLID BIOSCIENCES INC	12,759	$47.0M	0.02%
730	ENZBENZO BIOCHEM INC	14,737	$47.0M	0.02%
731	—PDL BIOPHARMA INC	18,463	$46.0M	0.02%
732	—VTV THERAPEUTICS INC	20,045	$46.0M	0.02%
733	—CALYXT INC	11,121	$45.0M	0.02%
734	FNHCUSDFEDNAT HLDG CO	10,877	$45.0M	0.02%
735	BMRAUSDBIOMERICA INC	10,719	$43.0M	0.01%
736	MNOVMEDICINOVA INC	10,048	$43.0M	0.01%
737	—SUMMIT WIRELESS TECH INC	10,550	$42.0M	0.01%
738	—ACELRX PHARMACEUTICALS INC	29,409	$41.0M	0.01%
739	—HARBOR CUSTOM DEVELOPMENT IN	12,705	$41.0M	0.01%
740	ADMAADMA BIOLOGICS INC	24,881	$40.0M	0.01%
741	PHPNGALECTIN THERAPEUTICS INC	12,419	$40.0M	0.01%
742	TMDEURTITAN MED INC	23,654	$40.0M	0.01%
743	MFGMIZUHO FINANCIAL GROUP INC	13,191	$38.0M	0.01%
744	ABIOEURARCA BIOPHARMA INC	10,846	$38.0M	0.01%
745	GOROGOLD RESOURCE CORP	14,519	$37.0M	0.01%
746	—THERMOGENESIS HLDGS INC	13,650	$36.0M	0.01%
747	PLXPROTALIX BIOTHERAPEUTICS INC	17,148	$33.0M	0.01%
748	—GTT COMMUNICATIONS INC	13,050	$32.0M	0.01%
749	—BORQS TECHNOLOGIES INC	20,182	$29.0M	0.01%
750	—AERPIO PHARMACEUTICALS INC	17,331	$29.0M	0.01%
751	—SEELOS THERAPEUTICS INC	11,048	$29.0M	0.01%
752	OPGNOPGEN INC	12,840	$29.0M	0.01%
753	—LIPOCINE INC NEW	20,706	$29.0M	0.01%
754	—SOLENO THERAPEUTICS INC	24,975	$28.0M	0.01%
755	ONSGBPOUTLOOK THERAPEUTICS INC	10,871	$27.0M	0.01%
756	DAREDARE BIOSCIENCE INC	14,101	$27.0M	0.01%
757	—AVENUE THERAPEUTICS INC	10,864	$27.0M	0.01%
758	—WASHINGTON PRIME GROUP NEW	11,898	$26.0M	0.01%
759	—ATHERSYS INC NEW	17,787	$26.0M	0.01%
760	—T2 BIOSYSTEMS INC	21,188	$25.0M	0.01%
761	—EVOFEM BIOSCIENCES INC	20,982	$24.0M	0.01%
762	—SURGALIGN HOLDINGS INC	16,530	$23.0M	0.01%
763	—CASI PHARMACEUTICALS INC	14,076	$22.0M	0.01%
764	—9 METERS BIOPHARMA INC	20,427	$22.0M	0.01%
765	OSG1EUROVERSEAS SHIPHOLDING GROUP I	10,121	$21.0M	0.01%
766	—TYME TECHNOLOGIES INC	15,903	$20.0M	0.01%
767	—SAFE T GROUP LTD	12,960	$19.0M	0.01%
768	—CHECK CAP LTD	14,901	$19.0M	0.01%
769	—US WELL SERVICES INC	16,993	$17.0M	0.01%

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