Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | COM CL A | 13781Y103 | $15.1K | 59,564 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $21.0K | 103,474 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $25.1K | 17,903 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $28.0K | 12,323 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $31.0K | 24,427 | 0.0% |
| Allovir Inc | COM | 019818103 | $31.3K | 14,544 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $31.7K | 31,962 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $32.1K | 12,095 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $33.0K | 14,174 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $34.2K | 31,372 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $36.0K | 15,310 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $36.2K | 16,455 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $38.0K | 30,186 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $40.8K | 10,794 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $41.8K | 32,673 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $42.6K | 21,612 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $42.8K | 27,406 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $44.0K | 12,927 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $45.3K | 22,869 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $45.7K | 35,451 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $45.9K | 34,265 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $46.5K | 23,608 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $47.5K | 22,410 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $48.2K | 17,640 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $48.8K | 15,937 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $50.0K | 26,432 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $50.4K | 12,864 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $50.7K | 42,960 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $52.2K | 35,535 | 0.0% |
| 2U Inc | COM | 90214J101 | $53.7K | 21,753 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $56.7K | 13,827 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $57.2K | 11,951 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $57.7K | 31,716 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $58.0K | 11,608 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $58.2K | 37,331 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $58.6K | 11,160 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $59.4K | 26,149 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $59.4K | 121,155 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $60.2K | 12,443 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $62.3K | 102,770 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $62.9K | 37,241 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $63.7K | 10,049 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $65.1K | 17,848 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $65.4K | 20,555 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $67.2K | 13,469 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $67.7K | 12,448 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $69.3K | 29,134 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $69.4K | 20,127 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $69.5K | 10,028 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $69.6K | 13,116 | 0.0% |