Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $70.2K | 60,002 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $70.2K | 10,942 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $70.7K | 16,356 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $71.0K | 28,163 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $71.4K | 26,657 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $72.7K | 37,258 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $73.4K | 75,103 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $73.8K | 21,589 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $74.3K | 39,730 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $74.5K | 17,689 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $74.5K | 11,485 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $76.8K | 10,820 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $77.9K | 24,960 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $78.5K | 24,690 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $78.6K | 27,689 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $78.7K | 20,235 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $79.0K | 24,915 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $79.9K | 15,327 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $80.5K | 10,396 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $81.3K | 86,504 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $81.7K | 11,171 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $81.8K | 40,507 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $83.3K | 51,409 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $83.5K | 10,231 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $86.3K | 10,980 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $86.4K | 12,874 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $87.5K | 17,099 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $87.8K | 27,777 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $87.9K | 14,459 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $89.1K | 13,342 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $90.3K | 16,486 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $90.5K | 24,200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $91.5K | 45,526 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $92.1K | 30,298 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $92.7K | 47,793 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $92.8K | 11,980 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $93.6K | 64,090 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $95.0K | 24,536 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $95.1K | 18,107 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $96.5K | 14,087 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $97.2K | 28,769 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $97.4K | 11,349 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $100.0K | 12,034 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $100.3K | 12,552 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $100.5K | 18,583 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $101.0K | 89,402 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $101.4K | 14,064 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $102.9K | 16,132 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $103.2K | 12,690 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $103.2K | 16,518 | 0.0% |