Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N V | COM | N2451R105 | $59.1K | 8,479 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $59.1K | 1,327 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $59.5K | 56,110 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $59.6K | 33,874 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $60.3K | 4,160 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $60.3K | 10,007 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $60.5K | 14,899 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $60.7K | 4,165 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $60.9K | 31,227 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $61.1K | 4,015 | 0.0% |
| Yellow Corp | COM | 985510106 | $61.4K | 30,255 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $62.7K | 3,856 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $63.0K | 5,023 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $63.1K | 12,750 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $64.7K | 10,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $66.1K | 17,924 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $66.3K | 16,794 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $66.4K | 20,294 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $66.6K | 43,821 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $67.0K | 31,008 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $67.1K | 419,622 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $67.2K | 6,061 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $67.2K | 29,595 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $67.3K | 42,304 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $67.6K | 38,385 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $67.7K | 10,052 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $68.1K | 772 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $69.4K | 22,524 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $69.4K | 24,271 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $69.7K | 12,856 | 0.0% |
| Stem IncPut | COM | 85859N102 | $69.7K | 12,300 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $70.0K | 1,955 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $70.1K | 3,030 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $70.7K | 2,399 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $70.7K | 14,404 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $71.1K | 18,432 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $71.2K | 730,451 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $71.2K | 72,127 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $71.4K | 904 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $71.6K | 14,352 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $71.8K | 3,900 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $71.8K | 28,056 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $72.2K | 15,909 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $72.2K | 3,147 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72.4K | 28,959 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $72.8K | 40,246 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $73.2K | 44,102 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $73.4K | 17,186 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $73.4K | 52,811 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.9K | 370 | 0.0% |