Q3 2024 Holdings
Filed 2024-10-23 | 1772 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exscientia PLC | ADS | 30223G102 | $9.1K | 1,801 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.6K | 2,572 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.7K | 252 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.8K | 2,108 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $9.8K | 10,406 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9K | 1,050 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.4K | 2,983 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.5K | 3,053 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.4K | 374 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.4K | 1,513 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.5K | 1,972 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $11.9K | 2,799 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $12.4K | 2,454 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $12.5K | 495 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.5K | 250 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $13.0K | 1,310 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $13.2K | 4,536 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $13.2K | 307 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $13.2K | 1,175 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | CARBON TRNSN INF | 64135A101 | $13.3K | 431 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $13.3K | 629 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $13.4K | 3,577 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.5K | 213 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $13.9K | 1,321 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $14.0K | 9,259 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.2K | 226 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $14.2K | 3,110 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.3K | 1,769 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $14.6K | 295 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $14.7K | 3,801 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $14.8K | 822 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.9K | 473 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $15.0K | 4,341 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $15.1K | 931 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $15.2K | 3,061 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $15.3K | 7,412 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $15.4K | 405 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $15.4K | 1,936 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $15.5K | 5,389 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16.1K | 2,208 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $16.2K | 1,123 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $16.2K | 4,376 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.2K | 736 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16.3K | 160 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.3K | 128 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $16.3K | 222 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16.4K | 1,898 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $16.7K | 253 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.3K | 9,857 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $17.3K | 3,520 | 0.0% |