Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $29 | 54,991 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COMM STK | 74365A309 | $29 | 15,982 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $30 | 43,086 | 0.0% |
| Mondee Holdings Inc(MONDQ) | COMM STK | 465712107 | $30 | 10,692 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $32 | 84,700 | 0.0% |
| Dakota Gold Corp(DC) | COMM STK | 46655E100 | $32 | 12,125 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $32 | 20,700 | 0.0% |
| Expensify Inc(EXFY) | COMM STK | 30219Q106 | $33 | 13,003 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $35 | 38,761 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COMM STK | 63909J108 | $36 | 11,839 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $36 | 25,601 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $36 | 71,600 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COMM STK | 20454B104 | $37 | 23,355 | 0.0% |
| Bakkt Holdings Inc | COMM STK | 05759B107 | $37 | 16,384 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $37 | 23,700 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $38 | 16,746 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $38 | 19,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $39 | 125,900 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $40 | 20,395 | 0.0% |
| System1 Inc | COMM STK | 87200P109 | $40 | 17,596 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $41 | 19,800 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $41 | 39,609 | 0.0% |
| BRC Inc(BRCC) | COMM STK | 05601U105 | $42 | 11,255 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $43 | 19,931 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $43 | 182,700 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $44 | 15,448 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $44 | 46,347 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $44 | 58,259 | 0.0% |
| Blacksky Technology Inc | COMM STK | 09263B108 | $44 | 31,263 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $45 | 18,200 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $45 | 78,500 | 0.0% |
| Caremax Inc | COMM STK | 14171W202 | $45 | 89,573 | 0.0% |
| Ammo Inc(POWW) | COMM STK | 00175J107 | $45 | 21,132 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $45 | 57,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $45 | 25,931 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $46 | 63,300 | 0.0% |
| Cormedix Inc(CRMD) | COMM STK | 21900C308 | $46 | 12,073 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $46 | 14,251 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $46 | 59,700 | 0.0% |
| Outbrain Inc(TEAD) | COMM STK | 69002R103 | $46 | 10,291 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $47 | 19,534 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $48 | 34,859 | 0.0% |
| Vincerx Pharma Inc | COMM STK | 92731L106 | $48 | 40,000 | 0.0% |
| Meta Materials Inc(MMATQ) | COMM STK | 59134N302 | $48 | 718,578 | 0.0% |
| CUE Biopharma Inc(CUE) | COMM STK | 22978P106 | $49 | 18,231 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $49 | 11,884 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $50 | 14,325 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COMM STK | 74880P104 | $52 | 10,189 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $52 | 85,800 | 0.0% |
| Nuscale PWR Corp(SMR) | COMM STK | 67079K100 | $53 | 15,715 | 0.0% |