Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.5K | 10,811 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.5K | 19,856 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $4.2K | 49,950 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5.6K | 10,939 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $5.9K | 10,745 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $6.8K | 10,295 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 10,223 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.5K | 19,559 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $8.2K | 10,308 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $8.5K | 21,223 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.8K | 14,125 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $8.9K | 11,050 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $9.2K | 15,289 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9.4K | 14,904 | 0.0% |
| American Well Corp | CL A | 03044L105 | $9.5K | 28,582 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.5K | 100 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $10.7K | 11,378 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11.4K | 24,595 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $11.8K | 11,932 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $12.4K | 13,207 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $13.7K | 33,447 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.7K | 12,365 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.0K | 18,679 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $14.4K | 16,009 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $14.5K | 14,992 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $14.9K | 13,711 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $15.7K | 16,945 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $16.0K | 300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.0K | 26,831 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $16.3K | 12,955 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $16.7K | 10,190 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $17.3K | 12,413 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $17.5K | 12,096 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $17.6K | 14,108 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19.4K | 20,751 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $20.3K | 11,933 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $20.5K | 13,594 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $20.6K | 10,257 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $21.7K | 19,046 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $21.9K | 16,386 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.4K | 13,548 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $22.9K | 17,406 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $23.6K | 11,109 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $24.2K | 11,591 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $24.7K | 17,531 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $24.9K | 12,526 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $25.3K | 18,319 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $25.8K | 26,859 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $25.9K | 26,064 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $26.6K | 28,294 | 0.0% |