ETF MANAGERS GROUP, LLC [Rocket]

Holdings

ETF MANAGERS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOOKIPA Pharma Inc.	HOOK	Common	13,642	-2,501	11,050,000	11,028,000	0.00	0.02	Hist	12/31/2022
ASSEMBLY BIOSCIENCES, INC.	ASMB	Common	12,161	-2,132	15,809,000	15,786,000	0.00	0.02	Hist	12/31/2022
ATOSSA THERAPEUTICS, INC.	ATOS	Common	31,569	-5,797	16,684,000	16,653,000	0.00	0.02	Hist	12/31/2022
VBI VACCINES INC.	VBIV	Common	64,387	-11,823	25,182,000	25,128,000	0.00		Hist	12/31/2022
CEL SCI CORP	CVM	COM PAR NEW	10,812	-1,985	25,408,000	25,368,000	0.00	0.02	Hist	12/31/2022
Paratek Pharmaceuticals, Inc.	PRTK	COM	13,849	-2,341	25,898,000	25,856,000	0.00	0.03	Hist	12/31/2022
Vaxart, Inc.	VXRT	Common	32,722	-4,609	31,443,000	31,362,000	0.00	0.02	Hist	12/31/2022
Invivyd, Inc.	ADGI	Common	27,171	-4,944	40,757,000	40,656,000	0.00	0.02	Hist	12/31/2022
CHIMERIX INC	CMRX	Common	21,951	-3,906	40,829,000	40,779,000	0.00	0.03	Hist	12/31/2022
CorMedix Inc.	CRMD	Common	10,292	-1,868	43,432,000	43,398,000	0.00	0.02	Hist	12/31/2022
Vaxxinity, Inc.	VAXX	COM	31,427	-5,762	43,998,000	43,924,000	0.00	0.02	Hist	12/31/2022
Ocugen, Inc.	OCGN	Common	54,571	-9,336	70,942,000	70,828,000	0.00	0.02	Hist	12/31/2022
Gritstone bio, Inc.	GRTS	Common	20,784	-760	71,705,000	71,650,000	0.00	0.03	Hist	12/31/2022
Cue Health Inc.	HLTH	Common	37,255	-6,464	77,118,000	76,986,000	0.00	0.02	Hist	12/31/2022
ORASURE TECHNOLOGIES INC	OSUR	COM	18,106	-3,323	87,271,000	87,190,000	0.00	0.02	Hist	12/31/2022
INOVIO PHARMACEUTICALS, INC.	INO	COM NEW	62,201	-11,396	97,034,000	96,907,000	0.00	0.02	Hist	12/31/2022
Atea Pharmaceuticals, Inc.	AVIR	Common	20,765	-3,804	99,880,000	99,740,000	0.00	0.02	Hist	12/31/2022
Sorrento Therapeutics, Inc.	SRNE	Common	117,646	-15,132	104,234,000	104,026,000	0.00	0.02	Hist	12/31/2022
2U, Inc.	TWOU	Common	21,942	-24,491	137,576,000	137,286,000	0.01	0.03	Hist	12/31/2022
Emergent BioSolutions Inc.	EBS	COMMON	12,438	-2,276	146,893,000	146,584,000	0.01	0.02	Hist	12/31/2022
NOVAVAX INC	NVAX	COMMON	19,572	-107,677	201,200,000	198,884,000	0.01	0.02	Hist	12/31/2022
PLAYSTUDIOS, Inc.	MYPS	COM	53,186	-9,360	206,362,000	206,144,000	0.01	0.04	Hist	12/31/2022
Fulgent Genetics, Inc.	FLGT	Common	7,339	-1,592	218,555,000	218,215,000	0.01	0.02	Hist	12/31/2022
OPKO HEALTH, INC.	OPK	COM	192,641	-35,160	240,801,000	240,370,000	0.01	0.02	Hist	12/31/2022
ENANTA PHARMACEUTICALS INC	ENTA	COM	5,185	-931	241,206,000	240,889,000	0.01	0.02	Hist	12/31/2022
Bally's Corp	BALY	COM	12,535	-3,826	242,928,000	242,605,000	0.01	0.03	Hist	12/31/2022
Blackstone Inc.	BX	Stock	3,401	-8,548	252,320,000	251,320,000	0.01	0.00	Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	560	-2,778	272,434,000	271,145,000	0.01	0.00	Hist	12/31/2022
HALOZYME THERAPEUTICS, INC.	HALO	COM	4,988	-37,118	283,817,000	282,152,000	0.01	0.00	Hist	12/31/2022
ZIFF DAVIS, INC.	JCOM	Common	3,840	-125	303,744,000	303,472,000	0.01	0.01	Hist	12/31/2022
Leafly Holdings, Inc. /DE	LFLY	COMMON STOCK	467,981	-464,955	305,077,000	304,444,000	0.01	1.17	Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	8,246	-11,390	310,874,000	310,235,000	0.01	0.00	Hist	12/31/2022
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	31,809	-5,513	338,448,000	338,058,000	0.02	0.03	Hist	12/31/2022
Ameris Bancorp	ABCB	COM	7,274	-385	342,896,000	342,554,000	0.02	0.01	Hist	12/31/2022
MERIDIAN BIOSCIENCE INC	VIVO	Common	10,927	-1,983	362,886,000	362,479,000	0.02	0.02	Hist	12/31/2022
<< Prev Next >>