Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $38.5K | 11,058 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $40.8K | 10,008 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $41.6K | 18,407 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $51.4K | 12,630 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $53.9K | 11,467 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $56.4K | 12,536 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $60.9K | 15,425 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $61.1K | 13,215 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $63.2K | 13,514 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $64.8K | 22,492 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $71.7K | 17,411 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $73.3K | 15,932 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.0K | 32,063 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS ADDED | 04650F101 | $76.3K | 21,559 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $76.5K | 14,464 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $79.5K | 17,784 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $79.7K | 10,171 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $83.6K | 15,099 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $83.9K | 18,647 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $87.7K | 21,927 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $88.8K | 12,735 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $89.0K | 23,009 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $92.1K | 37,584 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $92.5K | 62,093 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $100.8K | 14,498 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $102.0K | 14,467 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $104.6K | 14,422 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $110.5K | 16,195 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $113.2K | 11,299 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $115.5K | 29,473 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $119.1K | 20,895 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $122.5K | 21,122 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $123.8K | 28,849 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $131.9K | 48,662 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $132.1K | 11,076 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $132.9K | 14,836 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $135.5K | 11,374 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $139.0K | 39,610 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $142.0K | 16,787 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $143.7K | 13,067 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $143.7K | 13,115 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $146.0K | 13,825 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $146.8K | 18,037 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $154.3K | 13,508 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $154.8K | 14,309 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $155.3K | 15,895 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $157.9K | 15,868 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $169.2K | 16,103 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $171.0K | 10,409 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $174.7K | 20,624 | 0.0% |