Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $509 | 49,950 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $5.1K | 19,748 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $7.1K | 100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $7.5K | 21,223 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.6K | 16,694 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $8.8K | 10,294 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.9K | 10,116 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $10.4K | 10,053 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.4K | 10,767 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $10.7K | 16,439 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $11.4K | 12,398 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $12.6K | 16,053 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $12.7K | 16,945 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13.4K | 20,092 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $14.3K | 17,932 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $14.4K | 11,253 | 0.0% |
| Optinose Inc | COM | 68404V100 | $15.2K | 21,745 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16.1K | 17,688 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $16.2K | 14,078 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $16.2K | 11,374 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $16.3K | 11,613 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $18.4K | 28,243 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $18.4K | 12,365 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $18.9K | 14,548 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19.9K | 18,059 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $19.9K | 11,052 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $21.3K | 12,364 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $21.4K | 52,211 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $21.9K | 22,615 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $23.5K | 11,198 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $23.7K | 17,363 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $24.0K | 13,414 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $24.0K | 12,577 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $24.1K | 20,726 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $24.2K | 11,080 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $24.4K | 13,381 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.5K | 26,064 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $24.8K | 12,315 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $24.9K | 64,522 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $25.1K | 16,220 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $25.3K | 11,809 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.7K | 13,919 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $25.7K | 13,965 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $26.4K | 11,035 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $26.5K | 55,191 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $26.6K | 19,416 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $27.3K | 15,873 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $27.4K | 400 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $28.6K | 29,625 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $29.5K | 14,714 | 0.0% |