Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COMM STK | 02155H200 | $27 | 10,047 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COMM STK | 74365A309 | $27 | 15,982 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $28 | 23,700 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $28 | 154,724 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COMM STK | 337655104 | $29 | 13,593 | 0.0% |
| Blacksky Technology Inc | COMM STK | 09263B108 | $30 | 25,622 | 0.0% |
| Velo3d Inc | COMM STK | 92259N104 | $30 | 18,683 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $30 | 16,888 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $30 | 19,300 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM STK | 98420X103 | $30 | 26,793 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $31 | 45,000 | 0.0% |
| Dakota Gold Corp(DC) | COMM STK | 46655E100 | $32 | 12,125 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $32 | 87,800 | 0.0% |
| Aeye Inc | COMM STK | 008183105 | $33 | 152,900 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMM STK | 73730P108 | $33 | 13,831 | 0.0% |
| BIT Digital Inc(BTBT) | COMM STK | G1144A105 | $34 | 15,469 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COMM STK | 092667104 | $34 | 12,847 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $34 | 26,800 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F305 | $34 | 10,970 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COMM STK | 63909J108 | $34 | 10,450 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $34 | 14,681 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $35 | 29,488 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $35 | 35,400 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $35 | 71,600 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $35 | 17,681 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $36 | 14,210 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COMM STK | 464287465 | $36 | 510 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $37 | 28,551 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $37 | 30,789 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $37 | 84,700 | 0.0% |
| Terawulf Inc(WULF) | COMM STK | 88080T104 | $38 | 29,542 | 0.0% |
| ESS Tech Inc | COMM STK | 26916J106 | $38 | 20,143 | 0.0% |
| Danimer Scientific Inc | COMM STK | 236272100 | $38 | 18,225 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $38 | 90,497 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $38 | 94,100 | 0.0% |
| Ammo Inc(POWW) | COMM STK | 00175J107 | $39 | 18,996 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $39 | 73,400 | 0.0% |
| CUE Biopharma Inc(CUE) | COMM STK | 22978P106 | $39 | 16,641 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $40 | 19,800 | 0.0% |
| Expensify Inc(EXFY) | COMM STK | 30219Q106 | $40 | 12,212 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $41 | 13,936 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COMM STK | 20454B104 | $41 | 20,463 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $42 | 21,442 | 0.0% |
| Vincerx Pharma Inc | COMM STK | 92731L106 | $42 | 40,000 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $42 | 12,800 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $43 | 169,343 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $44 | 19,500 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $44 | 20,700 | 0.0% |
| Sutro Biopharma Inc | COMM STK | 869367102 | $46 | 13,114 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $48 | 44,286 | 0.0% |