Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $32.8K | 12,676 | 0.0% |
| Allovir Inc | COM | 019818103 | $35.7K | 10,506 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $40.7K | 14,946 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $42.5K | 100,746 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $48.0K | 100,082 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $48.7K | 30,417 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $49.4K | 14,865 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $51.6K | 28,807 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $52.4K | 21,482 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $52.5K | 12,033 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $52.5K | 24,318 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $53.2K | 13,143 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $54.6K | 23,854 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $56.3K | 11,154 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $56.6K | 14,245 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $57.6K | 12,739 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $58.4K | 21,149 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $60.2K | 34,972 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $60.6K | 33,647 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $61.1K | 36,826 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $65.9K | 15,501 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $67.8K | 21,320 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $67.9K | 25,131 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $69.0K | 66,947 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $71.1K | 10,606 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $71.7K | 14,966 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $72.9K | 22,084 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $72.9K | 26,143 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $75.4K | 19,572 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $75.6K | 22,977 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $77.1K | 10,221 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $77.3K | 17,607 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $80.2K | 20,937 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $80.7K | 11,785 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $82.3K | 32,409 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $82.5K | 59,361 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $82.9K | 10,470 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $84.9K | 11,818 | 0.0% |
| 2U Inc | COM | 90214J101 | $85.2K | 21,153 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $86.3K | 14,412 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $86.4K | 11,884 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $86.7K | 19,180 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $89.1K | 99,303 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $89.4K | 10,220 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $90.0K | 11,151 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $91.3K | 10,235 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $91.5K | 39,776 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $93.6K | 12,740 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $94.3K | 11,320 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $94.6K | 12,495 | 0.0% |