Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $8.7K | 10,682 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $15.1K | 10,525 | 0.0% |
| Freyr Battery SA(TE) | COM NEW | 35834F104 | $19.8K | 11,761 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $21.0K | 10,369 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $24.6K | 13,666 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $25.2K | 21,377 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $27.0K | 20,576 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $27.0K | 10,482 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $29.7K | 10,216 | 0.0% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $31.6K | 13,222 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $32.8K | 17,364 | 0.0% |
| LiveOne Inc(LIVXEUR) | COM | 53814X102 | $36.4K | 18,670 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $38.4K | 18,638 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $38.6K | 14,959 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $39.4K | 18,056 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $39.5K | 11,275 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.8K | 15,000 | 0.0% |
| Maxeon Solar Technologie | SHS | Y58473102 | $43.5K | 13,060 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $44.6K | 18,113 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $44.9K | 17,148 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $46.4K | 38,994 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $46.9K | 16,861 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $47.5K | 31,066 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $48.5K | 13,481 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $51.3K | 11,174 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $51.6K | 10,956 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $52.7K | 10,254 | 0.0% |
| Wheels Up Experience Inc(UP) | COM CL A | 96328L205 | $53.7K | 18,720 | 0.0% |
| Olo Inc(OLOGBX) | CL A | 68134L109 | $55.7K | 10,146 | 0.0% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $58.0K | 20,340 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $58.3K | 44,864 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $59.0K | 16,309 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $60.8K | 12,718 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $63.5K | 12,499 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $64.4K | 14,914 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $66.6K | 10,070 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $66.7K | 10,650 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $68.3K | 11,321 | 0.0% |
| CureVac NV | COM | N2451R105 | $68.9K | 22,738 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $69.4K | 14,918 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $70.0K | 23,339 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $74.5K | 12,793 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $75.2K | 18,288 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $76.5K | 17,965 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $76.6K | 19,483 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $76.6K | 21,525 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $76.7K | 34,101 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $77.7K | 12,817 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $78.4K | 12,547 | 0.0% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $79.8K | 15,968 | 0.0% |